Celebrus Technologies Plc
(LSE) CLBS
Celebrus Technologies Plc Financials at a Glance
Market Cap
£32.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
$69.85M
Net Income (TTM)
$8.02M
EPS (TTM)
£0.08
P/E Ratio
10.91
Dividend
£0.03
Beta (Volatility)
-0.08 (Low)
Dividend
£0.03
Beta (Volatility)
-0.08 (Low)
Price
£0.87
Volume
98,949
Open
£0.88
Price
£0.87
Volume
98,949
Open
£0.88
Previous Close
£0.87
Daily Range
£0.85 - £0.88
52-Week Range
£0.74 - £1.90
Estimated Earnings Date
Jul 14, 2026
Dividend
£0.03
Beta (Volatility)
-0.08 (Low)
Price
£0.87
Volume
98,949
Open
£0.88
Previous Close
£0.87
Daily Range
£0.85 - £0.88
52-Week Range
£0.74 - £1.90
Estimated Earnings Date
Jul 14, 2026
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Get Access NowAbout Celebrus Technologies Plc
Industry
IT Services
Sector
Information TechnologyCEO
Bill Bruno
Website
www.d4t4solutions.comHeadquarters
Sunbury-on-Thames, LO TW16 6SB, GB
CLBS Financials
Key Financial Metrics (TTM)
Gross Margin
73.98%
Operating Margin
15.18%
Net Income Margin
12.38%
Return on Equity
9.86%
Return on Capital
14.36%
Return on Assets
8.34%
Earnings Yield
9.17%
Dividend Yield
3.82%
Payout Ratio
43.82%
Stock Overview
Market Cap
£32.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
37.92M
Volume
98.95K
Avg. Volume
259.63K
Financials (TTM)
Gross Profit
$44.13M
Operating Income
$9.48M
EBITDA
$12.27M
Operating Cash Flow
$8.90M
Capital Expenditure
-$824.09K
Free Cash Flow
$8.07M
Cash & ST Invst.
$27.26M
Total Debt
$1.09M
Celebrus Technologies Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$10.38M
-20.2%
Gross Profit
$8.35M
+79.2%
Gross Margin
80.46%
N/A
Market Cap
£32.80MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
£212.97K
N/A
Employees
154
N/A
Net Income
-$2.27M
-948.6%
EBITDA
-$1.78M
-480.2%
Quarterly Fundamentals
Total Cash
$27.26M
+86.0%
Total Debt
$1.09M
+496.7%
Accounts Receivable
$2.23M
-87.2%
Inventory
$0.00
N/A
Long Term Debt
$772.00K
+865.0%
Short Term Debt
$547.24K
+436.5%
Return on Assets
8.34%
N/A
Return on Invested Capital
12.29%
N/A
Free Cash Flow
-$1.32M
+9.6%
Operating Cash Flow
-$1.25M
-0.7%