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Celebrus Technologies Plc(LSE) CLBS

Market Cap£41.00MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (1997)+652%
5 Year-70%
1 Year-36%
1 Month+35%
£1.08
-0.02%
-0.00Today
Celebrus Technologies Plc last closing stock price
MetricPriceDate
Last closeGBX 108.372026-07-31
Celebrus Technologies Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-0.12%GBX 108.502026-07-24
1 month+34.62%GBX 80.502026-07-01
3 month+26.75%GBX 85.502026-05-01
Year to date-19.73%GBX 135.002025-12-31
1 year-36.25%GBX 170.002025-07-31
3 year-42.66%GBX 189.002023-08-01
5 year-70.31%GBX 365.002021-07-30
Since inception+651.53%GBX 0.141997-09-09

Celebrus Technologies Plc Financials at a Glance

Market Cap

£41.00MMarket 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)

$63.26M

Net Income (TTM)

$6.01M

EPS (TTM)

-£0.01

P/E Ratio

-133.95

Dividend

£0.03

Beta (Volatility)

-0.08 (Low)

Price

£1.08

Volume

95,137

Open

£1.09

Previous Close

£1.08

Daily Range

£1.08 - £1.10

52-Week Range

£0.74 - £1.90

Estimated Earnings Date

Dec 2, 2026

CLBS News

No articles available.

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About Celebrus Technologies Plc

Celebrus Technologies plc specializes in providing a comprehensive suite of information technology products and services, focusing on enhancing the connection between brands and consumers. The company offers innovative solutions across various industries, including financial services, retail, and healthcare.

Products and Services
  • Celebrus: A data technology platform for consumer-brand connections
  • Celebrus CDI for Salesforce: Captures real-time data effectively
  • Celebrus Digital Analytics: A powerful web analytics solution
Growth Outlook
  • Recent quarterly revenue reached $13.04 million, indicating strong demand
  • Trailing twelve months (TTM) gross profit margin stands at 83.5%
  • Significant cash flow from operations of $6.91 million in the latest quarter
Financial Highlights
  • Market capitalization of approximately £41 million, reflecting growth potential
  • Cash and cash equivalents of $32.49 million, providing financial stability
  • Net income of $1.76 million in the latest quarter, showcasing profitability
AI Generated • Jul 23, 2026

Industry

IT Services

Headquarters

Sunbury-on-Thames, LO TW16 6SB, GB

CLBS Financials

Key Financial Metrics (TTM)

Gross Margin

83.51%

Operating Margin

-5.37%

Net Income Margin

-2.17%

Return on Equity

-1.32%

Return on Capital

-3.06%

Return on Assets

-0.98%

Earnings Yield

-0.75%

Dividend Yield

3.12%

Payout Ratio

-3.44%

Stock Overview

Market Cap

£41.00MMarket 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

37.79M

Volume

95.14K

Avg. Volume

204.87K

Financials (TTM)

Gross Profit

$43.25M

Operating Income

$5.63M

EBITDA

$8.19M

Operating Cash Flow

-$2.13M

Capital Expenditure

-$302.77K

Free Cash Flow

-$2.43M

Cash & ST Invst.

$32.49M

Total Debt

$890.95K

Celebrus Technologies Plc Performance Analysis

Celebrus Technologies Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A
Celebrus Technologies Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-09-30N/A
Q42025-03-31N/A
Q22025-09-30N/A
Q42026-03-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2026YOY CHG

Revenue

$13.04M

-33.6%

Gross Profit

$11.21M

-7.3%

Gross Margin

85.93%

N/A

Market Cap

£41.00MMarket 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

£266.21K

N/A

Employees

154

N/A

Net Income

$1.76M

-53.4%

EBITDA

$1.51M

-73.0%

Quarterly Fundamentals

Name
Q4 2026YOY CHG

Total Cash

$32.49M

+5.8%

Total Debt

$890.95K

-17.2%

Accounts Receivable

$1.58M

-77.6%

Inventory

$0.00

-100.0%

Long Term Debt

$609.97K

-30.3%

Short Term Debt

$280.98K

+39.8%

Return on Assets

-0.98%

N/A

Return on Invested Capital

-3.15%

N/A

Free Cash Flow

$6.88M

-60.4%

Operating Cash Flow

$6.91M

-61.5%

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Questions About CLBS

What is the current price of Celebrus Technologies Plc?

Celebrus Technologies Plc is trading at £1.08 per share.

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

Over the past 52 weeks, Celebrus Technologies Plc has traded between £0.74 and £1.90.

How much debt does Celebrus Technologies Plc have?

Celebrus Technologies Plc total debt is unavailable.

How much cash does Celebrus Technologies Plc have on hand?

Celebrus Technologies Plc does not have cash on hand data available.

What is Celebrus Technologies Plc’s dividend yield?

Celebrus Technologies Plc currently has a dividend yield of 3.12%.

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