CLBS

COM:CELEBRUS

Celebrus

  • Stock

GBP

Last Close

222.50

14/02 15:57

Market Cap

1.01M

Beta: -

Volume Today

15.35K

Avg: -

Company Overview

Metric
Company NameCelebrus Technologies plcDrivenIQ
SymbolCLBS
MSH IDCOM:CELEBRUSCOM:DRIVENIQ
MarketSTOCKSPRIVATE
SectorTechnologyCommercial & Professional Services
IndustrySoftware - ApplicationMarketing Technology
CountryUKUS
StageSeries A
Employee Count154
Websitecelebrus.comdriveniq.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap1.28M
Enterprise Value
Monthly Web Traffic1.26K
Web Traffic Growth5.02
Valuation
Raised Capital15M

Financial Performance

Metric
Revenue41.59M
Revenue (LTM)
Revenue (NTM)
Gross Profit21.34M
EBITDA6.31M
Operating Income5.73M
Net Income5.15M
EPS0.13
Diluted EPS0.13
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.51
Operating Profit Margin0.14
EBITDA Margin0.15
Net Profit Margin0.12
Return on Equity0.14
Return on Assets0.07
Return on Capital Employed0.15

Valuation Multiples

Metric
P/E Ratio27.43
P/B Ratio3.75
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.64
EV Multiple29.95

Operational Metrics

Metric
Days Sales Outstanding79.91
Days Payables Outstanding47.07
Days Inventory Outstanding84.79
Operating Cycle164.71
Cash Conversion Cycle117.64
Asset Turnover0.56

Cash Flow Metrics

Metric
Operating Cash Flow21.28M
Free Cash Flow20.30M
Cash Flow to Debt15.52
Operating Cash Flow/Sales0.51
Free Cash Flow Yield0.15

Balance Sheet Metrics

Metric
Cash & Equivalents39.14M
Accounts Receivable-524.98K
Inventory4.70M
Goodwill12.04M
Debt to Capitalization0.04
Debt to Assets0.02
Current Ratio1.55
Quick Ratio1.42

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue