Celebrus Technologies Financials
| CLBS Stock | 211.50 1.00 0.47% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Income | 3.1 M | 4.5 M |
|
|
Celebrus | Select Account or Indicator |
Understanding current and past Celebrus Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Celebrus Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Celebrus Technologies' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Celebrus Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Celebrus Technologies plc. Check Celebrus Technologies' Beneish M Score to see the likelihood of Celebrus Technologies' management manipulating its earnings.
Celebrus Technologies Stock Summary
Celebrus Technologies competes with Flutter Entertainment, Liontrust Asset, Waste Management, Zinc Media, and Hollywood Bowl. Celebrus Technologies is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associate | USA |
Specialization | Technology, Software - Application |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| Business Address | Elmbrook House, Sunbury-on-Thames, |
| Sector | Technology |
| Industry | Software - Application |
| Benchmark | Dow Jones Industrial |
| Website | www.celebrus.com |
| Phone | 44 19 3289 3333 |
You should never invest in Celebrus Technologies without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Celebrus Stock, because this is throwing your money away. Analyzing the key information contained in Celebrus Technologies' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Celebrus Technologies Key Financial Ratios
There are many critical financial ratios that Celebrus Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Celebrus Technologies plc reports annually and quarterly.| Revenue | 32.64 M | ||||
| EBITDA | 6.05 M | ||||
| Net Income | 5.58 M | ||||
| Total Asset | 58.74 M | ||||
| Retained Earnings | 26.37 M |
Celebrus Technologies Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 41.9M | 53.9M | 39.7M | 58.7M | 67.6M | 45.2M | |
| Other Current Liab | 2.7M | 5.9M | 1.6M | 6.5M | 7.5M | 7.8M | |
| Net Debt | (14.0M) | (11.2M) | (16.9M) | (29.6M) | (26.7M) | (25.3M) | |
| Retained Earnings | 26.0M | 27.1M | 23.6M | 26.4M | 30.3M | 24.7M | |
| Accounts Payable | 1.5M | 840K | 585K | 2.0M | 1.8M | 1.3M | |
| Cash | 14.2M | 11.4M | 17.2M | 30.7M | 35.3M | 37.1M | |
| Net Receivables | 13.2M | 27.3M | 6.3M | 7.1M | 8.2M | 12.9M | |
| Inventory | 45K | 1.3M | 129K | 3.7M | 4.2M | 4.5M | |
| Other Current Assets | 595K | 670K | 1.3M | 11.8M | 13.5M | 14.2M | |
| Total Liab | 11.0M | 22.0M | 12.4M | 29.2M | 33.6M | 35.3M | |
| Total Current Assets | 28.1M | 39.4M | 24.7M | 46.2M | 53.1M | 29.9M | |
| Short Term Debt | 83K | 54K | 73K | 201K | 180.9K | 177.9K |
Celebrus Technologies Key Cash Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (1.2M) | 1.1M | 129K | (3.7M) | (3.3M) | (3.2M) | |
| Change In Cash | 1.5M | (2.8M) | 5.7M | 13.6M | 15.6M | 16.4M | |
| Free Cash Flow | 3.1M | (1.1M) | 13.5M | 15.3M | 17.6M | 18.5M | |
| Depreciation | 674K | 697K | 611K | 456K | 524.4K | 624.0K | |
| Other Non Cash Items | 2.8M | 4.8M | (6.9M) | (606K) | (545.4K) | (518.1K) | |
| Dividends Paid | 1.1M | 1.1M | 6.2M | 1.2M | 1.4M | 1.9M | |
| Capital Expenditures | 229K | 439K | 517K | 771K | 886.7K | 530.5K | |
| Net Income | 2.8M | 1.7M | 2.1M | 5.6M | 5.0M | 2.9M | |
| End Period Cash Flow | 14.2M | 11.4M | 17.2M | 30.7M | 35.3M | 37.1M |
Celebrus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Celebrus Technologies's current stock value. Our valuation model uses many indicators to compare Celebrus Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celebrus Technologies competition to find correlations between indicators driving Celebrus Technologies's intrinsic value. More Info.Celebrus Technologies plc is the top company in revenue category among its peers. It also is number one stock in ebitda category among its peers totaling about 0.19 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Celebrus Technologies plc is roughly 5.39 . At this time, Celebrus Technologies' Total Revenue is comparatively stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celebrus Technologies' earnings, one of the primary drivers of an investment's value.Celebrus Technologies plc Systematic Risk
Celebrus Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Celebrus Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Celebrus Technologies plc correlated with the market. If Beta is less than 0 Celebrus Technologies generally moves in the opposite direction as compared to the market. If Celebrus Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Celebrus Technologies plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Celebrus Technologies is generally in the same direction as the market. If Beta > 1 Celebrus Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Celebrus Technologies plc Total Assets Over Time
Celebrus Technologies Thematic Clasifications
Celebrus Technologies plc is part of several thematic ideas from IT to Technology. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCelebrus Technologies March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Celebrus Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Celebrus Technologies plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Celebrus Technologies plc based on widely used predictive technical indicators. In general, we focus on analyzing Celebrus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Celebrus Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (4.04) | |||
| Potential Upside | 2.8 |
Additional Tools for Celebrus Stock Analysis
When running Celebrus Technologies' price analysis, check to measure Celebrus Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celebrus Technologies is operating at the current time. Most of Celebrus Technologies' value examination focuses on studying past and present price action to predict the probability of Celebrus Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celebrus Technologies' price. Additionally, you may evaluate how the addition of Celebrus Technologies to your portfolios can decrease your overall portfolio volatility.