ScoreWhy is Celebrus Technologies Plc ?
1
Poor Management Efficiency with a low ROE of 10.91%
- The company has been able to generate a Return on Equity (avg) of 10.91% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.07
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 3.07
- The company has been able to generate a Return on Equity (avg) of 10.91% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Operating profit has grown by an annual rate 6.58% of over the last 5 years
4
Negative results in Mar 26
- NET SALES(Q) At GBP 9.89 MM has Fallen at -41.42%
- PRE-TAX PROFIT(Q) At GBP 1.05 MM has Fallen at -81.9%
- NET PROFIT(Q) At GBP 1.42 MM has Fallen at -71.61%
5
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.31%, its profits have fallen by -9.3%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Celebrus Technologies Plc for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Celebrus Technologies Plc
-100.0%
-1.57
43.27%
FTSE 100
19.78%
1.58
11.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
6.58%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.88
Tax Ratio
37.28%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
22.57%
ROE (avg)
10.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
1.02
EV to EBIT
2.34
EV to EBITDA
1.98
EV to Capital Employed
1.06
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
587.86%
ROCE (Latest)
45.26%
ROE (Latest)
13.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 70.47%
RAW MATERIAL COST(Y)
Fallen by -40.17% (YoY
-14What is not working for the Company
NET SALES(Q)
At GBP 9.89 MM has Fallen at -41.42%
PRE-TAX PROFIT(Q)
At GBP 1.05 MM has Fallen at -81.9%
NET PROFIT(Q)
At GBP 1.42 MM has Fallen at -71.61%
OPERATING CASH FLOW(Y)
Lowest at GBP -2.05 MM
ROCE(HY)
Lowest at -1.13%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0 times
Here's what is working for Celebrus Technologies Plc
Dividend Payout Ratio
Highest at 70.47%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -40.17% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Celebrus Technologies Plc
Net Sales
At GBP 9.89 MM has Fallen at -41.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is extremely negative
Net Sales (GBP MM)
Pre-Tax Profit
At GBP 1.05 MM has Fallen at -81.9%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (GBP MM)
Net Profit
At GBP 1.42 MM has Fallen at -71.61%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (GBP MM)
Operating Cash Flow
Lowest at GBP -2.05 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (GBP MM)
Inventory Turnover Ratio
Lowest at 0 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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