Celebrus Technologies Statistics

Total Valuation

AIM:CLBS has a market cap or net worth of GBP 53.11 million. The enterprise value is 33.64 million.

Market Cap	53.11M
Enterprise Value	33.64M

Important Dates

The last earnings date was Tuesday, December 2, 2025.

Earnings Date	Dec 2, 2025
Ex-Dividend Date	Dec 11, 2025

Share Statistics

AIM:CLBS has 39.34 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	39.34M
Shares Outstanding	39.34M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.97%
Owned by Institutions (%)	87.46%
Float	35.98M

Valuation Ratios

The trailing PE ratio is 19.38 and the forward PE ratio is 700.67.

PE Ratio	19.38
Forward PE	700.67
PS Ratio	2.24
PB Ratio	1.86
P/TBV Ratio	2.96
P/FCF Ratio	977.95
P/OCF Ratio	594.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.13, with an EV/FCF ratio of 619.47.

EV / Earnings	11.65
EV / Sales	1.42
EV / EBITDA	9.13
EV / EBIT	10.53
EV / FCF	619.47

Financial Position

The company has a current ratio of 3.96, with a Debt / Equity ratio of 0.03.

Current Ratio	3.96
Quick Ratio	3.73
Debt / Equity	0.03
Debt / EBITDA	0.22
Debt / FCF	14.88
Interest Coverage	63.13

Financial Efficiency

Return on equity (ROE) is 10.29% and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)	10.29%
Return on Assets (ROA)	5.29%
Return on Invested Capital (ROIC)	6.89%
Return on Capital Employed (ROCE)	10.79%
Revenue Per Employee	156,700
Profits Per Employee	19,131
Employee Count	151
Asset Turnover	0.63
Inventory Turnover	n/a

Taxes

In the past 12 months, AIM:CLBS has paid 707,487 in taxes.

Income Tax	707,487
Effective Tax Rate	19.67%

Stock Price Statistics

The stock price has decreased by -55.15% in the last 52 weeks. The beta is 0.82, so AIM:CLBS's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	-55.15%
50-Day Moving Average	146.20
200-Day Moving Average	173.62
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	217,557

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AIM:CLBS had revenue of GBP 23.66 million and earned 2.89 million in profits. Earnings per share was 0.07.

Revenue	23.66M
Gross Profit	15.77M
Operating Income	3.19M
Pretax Income	3.60M
Net Income	2.89M
EBITDA	3.43M
EBIT	3.19M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 20.28 million in cash and 807,919 in debt, giving a net cash position of 19.47 million or 0.49 per share.

Cash & Cash Equivalents	20.28M
Total Debt	807,919
Net Cash	19.47M
Net Cash Per Share	0.49
Equity (Book Value)	28.57M
Book Value Per Share	0.72
Working Capital	17.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89,273 and capital expenditures -34,965, giving a free cash flow of 54,308.

Operating Cash Flow	89,273
Capital Expenditures	-34,965
Free Cash Flow	54,308
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 66.64%, with operating and profit margins of 13.50% and 12.21%.

Gross Margin	66.64%
Operating Margin	13.50%
Pretax Margin	15.20%
Profit Margin	12.21%
EBITDA Margin	14.50%
EBIT Margin	13.50%
FCF Margin	0.23%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.42%.

Dividend Per Share	0.03
Dividend Yield	2.42%
Dividend Growth (YoY)	3.81%
Years of Dividend Growth	1
Payout Ratio	44.48%
Buyback Yield	0.05%
Shareholder Yield	2.47%
Earnings Yield	5.44%
FCF Yield	0.10%

Dividend Details

Stock Splits

The last stock split was on June 5, 2000. It was a forward split with a ratio of 5.

Last Split Date	Jun 5, 2000
Split Type	Forward
Split Ratio	5

Scores

AIM:CLBS has an Altman Z-Score of 9.51 and a Piotroski F-Score of 6.

Altman Z-Score	9.51
Piotroski F-Score	6