Celebrus Technologies Plc
(LSE) CLBS
Celebrus Technologies Plc Financials at a Glance
Market Cap
£31.21M
Revenue (TTM)
$69.85M
Net Income (TTM)
$8.02M
EPS (TTM)
£0.08
P/E Ratio
10.34
Dividend
£0.03
Beta (Volatility)
-0.00 (Low)
Dividend
£0.03
Beta (Volatility)
-0.00 (Low)
Price
£0.87
Volume
24,464
Open
£0.84
Price
£0.87
Volume
24,464
Open
£0.84
Previous Close
£0.87
Daily Range
£0.83 - £0.87
52-Week Range
£0.77 - £1.90
Estimated Earnings Date
Jul 7, 2026
Dividend
£0.03
Beta (Volatility)
-0.00 (Low)
Price
£0.87
Volume
24,464
Open
£0.84
Previous Close
£0.87
Daily Range
£0.83 - £0.87
52-Week Range
£0.77 - £1.90
Estimated Earnings Date
Jul 7, 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, TW16 6SB, GB
CLBS Financials
Key Financial Metrics (TTM)
Gross Margin
74%
Operating Margin
15%
Net Income Margin
12%
Return on Equity
11%
Return on Capital
12%
Return on Assets
8%
Earnings Yield
9.67%
Dividend Yield
4.02%
Payout Ratio
43.82%
Stock Overview
Market Cap
£31.21M
Shares Outstanding
38.07M
Volume
24.46K
Avg. Volume
272.12K
Financials (TTM)
Gross Profit
$23.89M
Operating Income
$6.28M
EBITDA
$8.27M
Operating Cash Flow
-$9.11M
Capital Expenditure
-$881.20K
Free Cash Flow
-$9.99M
Cash & ST Invst.
$31.48M
Total Debt
$1.24M
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
£31.21M
N/A
Market Cap/Employee
£202.69K
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%