Want to see GB:ASTR full AI Analyst Report?
Top Page
Astrid Intelligence
(ASTR)
Select Model
Select Model
Rating:39Underperform
Price Target:―
Action:N/A
Date:04/25/25
The overall score reflects significant financial challenges, with ongoing profitability and cash flow issues as the primary concern. Technical indicators show some positive momentum, but high volatility and poor valuation metrics diminish the stock's appeal. The recent corporate events offer a potential upside if new leadership can successfully navigate strategic improvements.
Positive Factors
Leadership Change
The appointment of Olivia Edwards as Executive Chairperson is positive due to her strategic financing experience, which could guide the company through financial challenges and align growth strategies.
Negative Factors
Profitability Challenges
Ongoing profitability issues, as indicated by negative EBIT and profit margins, highlight operational inefficiencies that could hinder long-term financial sustainability if not addressed.
Read all positive and negative factors
Positive Factors
Negative Factors
Leadership Change
The appointment of Olivia Edwards as Executive Chairperson is positive due to her strategic financing experience, which could guide the company through financial challenges and align growth strategies.
Read all positive factors
Astrid Intelligence (ASTR) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£4.43M
Dividend YieldN/A
Average Volume (3M)0.00
Price to Earnings (P/E)―
Beta (1Y)3.00
Revenue Growth-100.00%
EPS Growth-4.35%
CountryUK
Employees1
SectorTechnology
Sector Strength88
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)0.00
Shares Outstanding6,327,666,000
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.05
Price to Sales (P/S)30.21
P/FCF Ratio-0.36
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Astrid Intelligence Business Overview & Revenue Model
Company Description
Cel AI PLC, together with its subsidiaries, engages in the manufacture and sale of biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare and ingestible products. It offers ...
How the Company Makes Money
Cellular Goods Plc generates revenue primarily through the sale of its skincare and wellness products, which are distributed both online and through retail partnerships. The company focuses on leveraging advancements in biosynthetic cannabinoid pr...
Astrid Intelligence Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Astrid Intelligence Technical Analysis
Neutral
0.07
Price Trends
0.07
Negative
0.08
Negative
0.11
Negative
Market Momentum
>-0.01
Negative
53.54
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:ASTR, the sentiment is Neutral. The current price of 0.07 is above the 20-day moving average (MA) of 0.07, below the 50-day MA of 0.07, and below the 200-day MA of 0.11, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 53.54 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for GB:ASTR.
Astrid Intelligence Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | £47.30M | 11.43 | 9.96% | ― | 7.46% | 6.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
57 Neutral | £232.84M | 22.62 | 9.96% | 4.25% | 1.57% | -70.10% | |
41 Neutral | £1.22M | -1.50 | -21.81% | ― | -25.00% | 52.94% | |
40 Underperform | £1.56M | -0.51 | -78.38% | ― | -43.88% | -879.38% | |
39 Underperform | £4.43M | -0.56 | -263.11% | ― | -100.00% | -4.35% |
* Technology Sector Average
GB:ASTR
Astrid Intelligence
0.07
-0.06
-46.15%
GB:DIS
Distil plc
0.06
-0.12
-66.67%
GB:VLE
Volvere
2,160.00
10.00
0.47%
GB:WIL
Wilmington
273.00
-61.78
-18.45%
GB:CODE
Northcoders Group PLC
19.50
-18.00
-48.00%
GB:SLWD
Silverwood Brands PLC
―
―
―
Astrid Intelligence Corporate Events
Executive/Board ChangesPrivate Placements and Financing
Cel AI PLC Announces Board Changes and Warrant Issuance
Positive
Feb 17, 2025
Cel AI PLC has announced significant changes in its board composition with Michael Edwards resigning as Executive Chairman and Olivia Edwards stepping in as the new Executive Chairperson. Olivia Edwards brings a wealth of experience in strategic f...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.