Celebrus Technologies Statistics
Celebrus Technologies (5H9) Stock Statistics & Valuation Metrics
Total Valuation
Celebrus Technologies has a market cap or net worth of EUR 22.10M. The enterprise value is EUR 11.49M.
- Market Cap
- EUR 22.10M
- Enterprise Value
- EUR 11.49M
Share Statistics
Celebrus Technologies has 37,346,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 37,346,610
- Owned by Insiders
- 0.60%
- Owned by Institutions
- ―
Financial Efficiency
Celebrus Technologies’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -1.48%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -1.48%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 164.63K
- Profits Per Employee
- -3,328.83
- Employee Count
- 141
- Asset Turnover
- 0.45
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Celebrus Technologies is -56.47. Celebrus Technologies’s PEG ratio is -0.56.
- PE Ratio
- -56.47
- PS Ratio
- 1.05
- PB Ratio
- 0.66
- Price to FCF
- 4.44
- Price to Operating Cash Flow
- 4.53
- PEG Ratio
- -0.56
Income Statement
In the last 12 months, Celebrus Technologies had revenue of 23.21M and earned -469.37K in profits. Earnings per share was -0.01.
- Revenue
- 23.21M
- Gross Profit
- 19.84M
- Operating Income
- -1.22M
- Pretax Income
- -960.38K
- Net Income
- -469.37K
- EBITDA
- -401.47K
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was 5.66M and capital expenditures -100,862, giving a free cash flow of 5.56M billion.
- Operating Cash Flow
- 5.66M
- Free Cash Flow
- 5.56M
- Free Cash Flow per Share
- 0.14
Dividends & Yields
Celebrus Technologies pays an annual dividend of ―, resulting in a dividend yield of 0.07%
- Dividend Per Share
- ―
- Dividend Yield
- 0.07%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 22.34%
- Earnings Yield
- -1.97%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- -64.44%
- 50-Day Moving Average
- 0.84
- 200-Day Moving Average
- 1.03
- Relative Strength Index (RSI)
- 27.30
- Average Volume (3m)
- 194
Important Dates
Celebrus Technologies upcoming earnings date is Dec 08, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Jul 14, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Celebrus Technologies as a current ratio of 3.03, with Debt / Equity ratio of 2.29%
- Current Ratio
- 3.03
- Quick Ratio
- 3.03
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- 78.71
- Interest Coverage Ratio
- -22.45
Taxes
In the past 12 months, Celebrus Technologies has paid -491.01K in taxes.
- Income Tax
- -491.01K
- Effective Tax Rate
- 0.51
Enterprise Valuation
Celebrus Technologies EV to EBITDA ratio is 25.28, with an EV/FCF ratio of -1.21.
- EV to Sales
- -0.29
- EV to EBITDA
- 25.28
- EV to Free Cash Flow
- -1.21
- EV to Operating Cash Flow
- -1.18
Balance Sheet
Celebrus Technologies has EUR 32.49M in cash and marketable securities with EUR 890.95K in debt, giving a net cash position of EUR 31.60M billion.
- Cash & Marketable Securities
- EUR 32.49M
- Total Debt
- EUR 890.95K
- Net Cash
- EUR 31.60M
- Net Cash Per Share
- EUR 0.85
- Tangible Book Value Per Share
- EUR 0.63
Margins
Gross margin is 83.51%, with operating margin of -5.37%, and net profit margin of -2.17%.
- Gross Margin
- 83.51%
- Operating Margin
- -5.37%
- Pretax Margin
- -4.27%
- Net Profit Margin
- -2.17%
- EBITDA Margin
- -1.13%
- EBIT Margin
- -4.64%
Analyst Forecast
The average price target for Celebrus Technologies is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -43.63%
- EPS Growth Forecast
- -106.66%
