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Celebrus Technologies Plc

(LSE) CLBS

Current Price£0.87
Market Cap£31.21M
Since IPO (1997)+455%
5 Year-77%
1 Year-46%
1 Month-2%

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)

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

CLBS News

No articles available.

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About Celebrus Technologies Plc

Industry

IT Services

CEO

Bill Bruno

Headquarters

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

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

Name
Q2 2026YOY CHG

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%

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Questions About CLBS

What is the current price of Celebrus Technologies Plc?

Celebrus Technologies Plc is trading at £0.87 per share.

What is the 52-week range for Celebrus Technologies Plc?

Over the past 52 weeks, Celebrus Technologies Plc has traded between £0.77 and £1.90.

How much debt does Celebrus Technologies Plc have?

As of the most recent reporting period, Celebrus Technologies Plc reported total debt of $963.78K.

How much cash does Celebrus Technologies Plc have on hand?

Celebrus Technologies Plc reported $24.44M in cash and cash equivalents in its most recent financial results.

What is Celebrus Technologies Plc’s dividend yield?

Celebrus Technologies Plc currently has a dividend yield of 4.02%.

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