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Celebrus Technologies
(LSE:CLBS)
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Rating:54Neutral
Price Target:
51.00 p
â–¼(-47.15% Downside)
Action:Reiterated
Date:10/07/26
The score is held back primarily by the sharp 2026 deterioration in operating performance (revenue decline and losses) and a weak price trend versus key moving averages. Offsetting factors include a strong, low-leverage balance sheet and a meaningful 2026 cash-flow rebound, while valuation is hard to assess on a negative P/E despite a ~3.55% dividend yield.
Positive Factors
Low leverage
The company has substantial equity relative to debt, limiting leverage risk and preserving financial flexibility. This conservative funding structure can help Celebrus withstand earnings volatility and continue investing in its software platform without relying heavily on refinancing or additional borrowing.
Negative Factors
Revenue contraction
The sharp revenue decline indicates weakened demand, reduced customer activity, or lower commercial scale in the latest period. Sustained contraction would limit operating leverage, reduce resources available for product investment, and make the prior growth trajectory less dependable.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage
The company has substantial equity relative to debt, limiting leverage risk and preserving financial flexibility. This conservative funding structure can help Celebrus withstand earnings volatility and continue investing in its software platform without relying heavily on refinancing or additional borrowing.
Read all positive factors
Celebrus Technologies (CLBS) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
£19.42M
Dividend Yield0.07%
Average Volume (3M)183.57K
Price to Earnings (P/E)―
Beta (1Y)0.43
Revenue Growth-41.95%
EPS Growth-106.40%
CountryUK
Employees141
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)-0.01
Shares Outstanding37,346,610
10 Day Avg. Volume102,601
30 Day Avg. Volume183,567
Financial Highlights & Ratios
PEG Ratio0.71
Price to Book (P/B)0.92
Price to Sales (P/S)1.54
P/FCF Ratio6.42
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)-0.05
Revenue Forecast (FY)£25.76M
Celebrus Technologies Business Overview & Revenue Model
Company Description
Celebrus Technologies plc, through its various subsidiaries, specializes in providing a comprehensive suite of information technology products and services. Its flagship offering is Celebrus, an innovative data technology platform engineered to en...
Celebrus Technologies Earnings Call Summary
Earnings Call Date:Dec 02, 2025
(Q2-2026)
| % Change Since: |
Next Earnings Date:Dec 08, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a balanced outlook with notable progress in ARR growth, a robust cash position, and an increased dividend. However, these positives are countered by a revenue decline due to changes in revenue recognition, reported losses, and market challenges impacting deal closures.Positive Updates
Celebrus ARR Growth
Celebrus ARR increased to $15.6 million, a rise of just under 15% in the first half and over 20% year-on-year compared to H1 FY '25.
Negative Updates
Total Revenue Decline
Total revenue fell to $10.4 million due to a move to straight-line revenue recognition and adjustments in contract terms.
Read all updates
Q2-2026 Updates
Positive
Negative
Celebrus ARR Growth
Celebrus ARR increased to $15.6 million, a rise of just under 15% in the first half and over 20% year-on-year compared to H1 FY '25.
Read all positive updates
Company Guidance
During the Celebrus Technologies plc Half Year Results presentation, the company provided guidance on several key financial metrics. Celebrus Software's Annual Recurring Revenue (ARR) increased to $15.6 million, marking a nearly 15% growth in the first half of the year and over 20% year-on-year compared to H1 FY '25. The company's total revenue stood at $10.4 million, reflecting a decline largely due to a shift to straight-line revenue recognition. Celebrus Software's gross profit margin was reported at 93.1%, slightly down from the previous year's 95.4%. Despite a loss before tax of approximately $1.5 million, the company maintained a healthy cash position of $27.3 million. Celebrus announced a 3.2% increase in the dividend to 0.98p for the first half. Additionally, the company shared insights into its pipeline, revealing a $26 million pipeline from around 60 opportunities, indicating a 13% year-on-year growth, with an emphasis on AI readiness and digital identity solutions driving business prospects.Celebrus Technologies Financial Statement Overview
Summary
Income Statement
41
Neutral
Balance Sheet
83
Very Positive
Cash Flow
62
Positive
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 23.21M | 38.60M | 32.64M | 21.37M | 24.46M |
| Gross Profit | 19.84M | 23.89M | 17.21M | 12.26M | 12.40M |
| EBITDA | -401.47K | 8.27M | 6.05M | 3.02M | 2.48M |
| Net Income | -469.37K | 6.38M | 4.04M | 2.12M | 1.70M |
Balance Sheet | |||||
| Total Assets | 51.83M | 56.63M | 58.74M | 39.74M | 53.89M |
| Cash, Cash Equivalents and Short-Term Investments | 32.49M | 31.48M | 30.72M | 17.16M | 11.43M |
| Total Debt | 890.95K | 1.24M | 1.08M | 221.00K | 200.00K |
| Total Liabilities | 12.98M | 14.11M | 29.24M | 12.40M | 22.00M |
| Stockholders Equity | 38.85M | 42.52M | 29.50M | 27.34M | 31.89M |
Cash Flow | |||||
| Free Cash Flow | 5.58M | -9.99M | 15.34M | 13.52M | -1.10M |
| Operating Cash Flow | 5.68M | -9.11M | 16.11M | 14.04M | -659.00K |
| Investing Cash Flow | -1.08M | 4.20M | -164.00K | -517.00K | -639.00K |
| Financing Cash Flow | -3.93M | -2.33M | -2.38M | -7.80M | -1.51M |
Celebrus Technologies Technical Analysis
Negative
96.50
Price Trends
77.71
Negative
85.38
Negative
95.71
Negative
Market Momentum
-8.16
Negative
22.92
Positive
55.09
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CLBS, the sentiment is Negative. The current price of 96.5 is above the 20-day moving average (MA) of 54.95, above the 50-day MA of 77.71, and above the 200-day MA of 95.71, indicating a bearish trend. The MACD of -8.16 indicates Negative momentum. The RSI at 22.92 is Positive, neither overbought nor oversold. The STOCH value of 55.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CLBS.
Celebrus Technologies Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
70 Outperform | £105.27M | 16.08 | 5.35% | ― | -1.05% | -2.05% | |
68 Neutral | £219.22M | 138.17 | 3.23% | 0.73% | 20.24% | -62.04% | |
64 Neutral | £157.82M | 17.28 | 8.80% | 2.33% | 3.82% | -18.43% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | £139.80M | 492.02 | 0.81% | ― | -3.16% | -82.91% | |
54 Neutral | £19.42M | -59.48 | -1.32% | 0.07% | -41.95% | -106.40% | |
54 Neutral | £369.55M | -5.02 | -14.39% | 2.72% | 0.82% | -997.08% |
* Technology Sector Average
GB:CLBS
Celebrus Technologies
52.00
-90.26
-63.45%
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GB:NET
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128.50
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2.86%
Celebrus Technologies Corporate Events
Business Operations and StrategyFinancial Disclosures
Celebrus cuts FY27 guidance after weak first half and key client loss
Negative
Oct 6, 2026
Celebrus Technologies reported a soft first half to 30 September 2026, with total revenue expected to dip to about $9.2 million from $10.4 million a year earlier, as lower third-party product sales offset growth in software revenue to roughly $8.9...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Completes Share Buyback and Updates Voting Rights
Positive
Aug 17, 2026
Celebrus Technologies plc has completed its share buyback programme with the purchase of 70,342 ordinary shares at a volume-weighted average price of 101 pence per share, executed through Cavendish Capital Markets and held in treasury. Following t...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Voting Rights After Share Buyback
Positive
Aug 14, 2026
Celebrus Technologies plc has repurchased 15,715 ordinary shares at a volume-weighted average price of 102.30 pence per share, with the stock to be held in treasury. Following this transaction, the company reports 40,431,453 shares in issue, of wh...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Share Capital After Treasury Share Buyback
Positive
Aug 13, 2026
Celebrus Technologies plc has executed a share buyback, purchasing 25,000 ordinary shares at a volume-weighted average price of 104.00 pence per share through Cavendish Capital Markets, with the acquired shares to be held in treasury. Following th...
Business Operations and StrategyShareholder Meetings
Celebrus Technologies Shareholders Approve All AGM Resolutions
Positive
Aug 13, 2026
Celebrus Technologies plc, the AIM-quoted data solutions provider operating in over 30 countries, focuses on enhancing marketing performance and fraud prevention through advanced digital identity and data capture capabilities. Its platform gathers...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Share Capital Following Treasury Buyback
Positive
Aug 11, 2026
Celebrus Technologies plc has executed a share buyback, purchasing 29,818 ordinary shares at a volume-weighted average price of 106.72 pence per share, with the shares to be held in treasury. Following this transaction, the company reports 40,431,...
Stock BuybackRegulatory Filings and Compliance
Celebrus updates share capital after latest buyback
Positive
Aug 10, 2026
Celebrus Technologies repurchased 75,305 ordinary shares on 7 August 2026 at a volume-weighted average price of 106.78 pence per share, with the shares to be held in treasury. Following this transaction, the company has 40,431,453 shares in issue,...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Voting Rights After Share Buyback
Positive
Aug 6, 2026
Celebrus Technologies plc has executed a share buyback transaction, purchasing 51,559 ordinary shares at a volume-weighted average price of 108.50 pence per share, with the shares to be held in treasury. Following the move, the company now has 40,...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Voting Rights After Treasury Share Buyback
Positive
Aug 4, 2026
Celebrus Technologies plc has executed a share buyback, purchasing 28,441 ordinary shares at a volume‑weighted average price of 108.71 pence per share, with the stock to be held in treasury rather than cancelled. Following this transaction, ...
Business Operations and StrategyStock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Share Capital After Treasury Buyback
Positive
Aug 3, 2026
Celebrus Technologies has repurchased 18,342 ordinary shares at a volume-weighted average price of 108.47 pence, with the shares to be held in treasury, as part of its capital management activities. Following this transaction, the company has 40,4...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies updates voting rights after share buyback
Positive
Jul 31, 2026
Celebrus Technologies plc disclosed that it has repurchased 18,713 of its own ordinary shares at a volume‑weighted average price of 108.49 pence per share, executing the buyback through Cavendish Capital Markets Limited and placing the acqui...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Voting Rights After Treasury Share Buyback
Positive
Jul 30, 2026
Celebrus Technologies plc has executed a share buyback, purchasing 74,190 ordinary shares at a volume‑weighted average price of 108.97 pence per share, with the repurchased stock to be held in treasury. Following this transaction, the compan...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies updates voting rights after small share buyback
Neutral
Jul 29, 2026
Celebrus Technologies has executed a share buyback transaction, purchasing 31,082 ordinary shares at a volume-weighted average price of 108.95 pence per share and placing them in treasury. Following the move, the company reports 40,431,453 shares ...
Business Operations and StrategyExecutive/Board Changes
Celebrus links new executive share awards to TSR and ARR growth
Positive
Jul 29, 2026
Celebrus Technologies plc has granted options over 689,057 ordinary shares to key employees under its Long Term Incentive Plan, including awards to chief executive Bill Bruno and chief financial officer Ash Mehta. The grants, exercisable at £...
Stock BuybackRegulatory Filings and Compliance
Celebrus Technologies Updates Market After Share Buyback Adjusts Voting Rights
Neutral
Jul 27, 2026
Celebrus Technologies plc has executed a share buyback transaction, purchasing 20,706 ordinary shares at a volume-weighted average price of 108.28 pence per share through its broker Cavendish Capital Markets, and has placed the repurchased shares ...
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.