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Celebrus Technologies plc (5H9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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2.6200+0.0600 (+2.34%)
As of 09:14AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 106.61M
Enterprise Value 89.78M
Trailing P/E 25.11
Forward P/E 18.59
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)3.58
Price/Book (mrq)3.38
Enterprise Value/Revenue 2.85
Enterprise Value/EBITDA 39.76

Trading Information

Stock Price History

Beta (5Y Monthly) 1.31
52-Week Change 319.63%
S&P500 52-Week Change 326.16%
52 Week High 32.8800
52 Week Low 31.7300
50-Day Moving Average 32.4232
200-Day Moving Average 32.2520

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 539.44M
Implied Shares Outstanding 641.23M
Float 838.81M
% Held by Insiders 120.95%
% Held by Institutions 159.04%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 41.40%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 31.21%
5 Year Average Dividend Yield 4N/A
Payout Ratio 433.01%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 07, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in GBP.

Fiscal Year

Fiscal Year Ends Mar 31, 2023
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 14.21%
Operating Margin (ttm)-0.19%

Management Effectiveness

Return on Assets (ttm)4.35%
Return on Equity (ttm)13.17%

Income Statement

Revenue (ttm)26.24M
Revenue Per Share (ttm)0.66
Quarterly Revenue Growth (yoy)59.90%
Gross Profit (ttm)N/A
EBITDA 3.45M
Net Income Avi to Common (ttm)3.73M
Diluted EPS (ttm)0.1100
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)14.65M
Total Cash Per Share (mrq)0.37
Total Debt (mrq)182k
Total Debt/Equity (mrq)0.68%
Current Ratio (mrq)2.20
Book Value Per Share (mrq)0.68

Cash Flow Statement

Operating Cash Flow (ttm)-4.08M
Levered Free Cash Flow (ttm)-11.93M