Business Description
Cel AI PLC
ISIN : GB00BK964W87
Description
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.92 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -6.41 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year EBITDA Growth Rate | -81.7 | |||||
3-Year EPS without NRI Growth Rate | -81.7 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 1.44 | |||||
9-Day RSI | 7.53 | |||||
14-Day RSI | 17.41 | |||||
6-1 Month Momentum % | -50 | |||||
12-1 Month Momentum % | -64 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 13.17 | |||||
Quick Ratio | 10.03 | |||||
Cash Ratio | 9.53 | |||||
Days Inventory | 7849.93 | |||||
Days Sales Outstanding | 5.45 | |||||
Days Payable | 2379.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 62.69 | |||||
Operating Margin % | -4976.12 | |||||
Net Margin % | -4938.81 | |||||
FCF Margin % | -3919.4 | |||||
ROE % | -96.21 | |||||
ROA % | -88.83 | |||||
ROIC % | -706.36 | |||||
ROC (Joel Greenblatt) % | -811.85 | |||||
ROCE % | -96.95 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PB Ratio | 0.56 | |||||
EV-to-EBIT | 0.18 | |||||
EV-to-EBITDA | 0.18 | |||||
EV-to-Revenue | -8.48 | |||||
EV-to-FCF | 0.16 | |||||
Earnings Yield (Greenblatt) % | 566.09 | |||||
FCF Yield % | -217.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cel AI PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil £) | 0.067 | ||
EPS (TTM) (£) | -0.007 | ||
Beta | -3.07 | ||
Volatility % | 103.99 | ||
14-Day RSI | 17.41 | ||
14-Day ATR (£) | 0.000538 | ||
20-Day SMA (£) | 0.00224 | ||
12-1 Month Momentum % | -64 | ||
52-Week Range (£) | 0.002 - 0.02 | ||
Shares Outstanding (Mil) | 602.25 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 3 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cel AI PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cel AI PLC Stock Events
Event | Date | Price(£) | ||
---|---|---|---|---|
No Event Data |
Cel AI PLC Frequently Asked Questions
What is Cel AI PLC(LSE:CLAI)'s stock price today?
When is next earnings date of Cel AI PLC(LSE:CLAI)?
Does Cel AI PLC(LSE:CLAI) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |