Celadon Pharmaceuticals PLC

LSE:CEL (UK)  
€ 1.18 (+6.82%) Apr 18
At Loss
P/B:
20.98
Market Cap:
€ 75.44M ($ 80.25M)
Enterprise V:
€ 78.99M ($ 84.03M)
Volume:
115.47K
Avg Vol (2M):
40.77K
Volume:
115.47K
At Loss

Business Description

Description
Celadon Pharmaceuticals PLC focuses on growing indoor hydroponic high-quality cannabis initially for use within the chronic pain market. It has two reportable segments Celadon is a Build of grow facilities, growing medical grade cannabis and research in the GMP lab, and Harley Street (CPC) is a clinical study into the pain relief benefits of medicinal cannabis.
Name Current Vs Industry Vs History
Cash-To-Debt 0.35
Equity-to-Asset 0.32
Debt-to-Equity 1.54
Debt-to-EBITDA -1.02
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -0.33
Distress
Grey
Safe
WACC vs ROIC
WACC
ROIC

Growth Rank

Name Current Vs Industry Vs History

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 87.21
9-Day RSI 78.63
14-Day RSI 71.52
6-1 Month Momentum % -4.41
12-1 Month Momentum % -40.91

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.86
Quick Ratio 1.84
Cash Ratio 1.15
Days Inventory 78.66
Days Sales Outstanding 14850.94
Days Payable 3696.15

Dividend & Buy Back

Name Current Vs Industry Vs History
Shareholder Yield % -0.04

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % -383.33
Operating Margin % -35566.67
Net Margin % -38891.67
FCF Margin % -34791.67
ROE % -110.69
ROA % -61.66
ROIC % -95.25
ROC (Joel Greenblatt) % -85.67
ROCE % -43.85

GF Value Rank

Name Current Vs Industry Vs History
PB Ratio 20.98
Price-to-Tangible-Book 23.5
EV-to-EBIT -13.26
EV-to-EBITDA -14.85
EV-to-Revenue 3291.37
EV-to-FCF -7.73
Earnings Yield (Greenblatt) % -7.54
FCF Yield % -11.07

Financials (Next Earnings Date:2024-06-05 Est.)

LSE:CEL's 30-Y Financials
Income Statement Breakdown
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Insider Trades

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Peter Lynch Chart

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Performance

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Annualized Return %  

Symbol
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1 Month
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6 Months
YTD
1 Year
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Total Annual Return %  

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Celadon Pharmaceuticals PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil €) 0.024
EPS (TTM) (€) -0.132
Beta 0
Volatility % 196.09
14-Day RSI 71.52
14-Day ATR (€) 0.096123
20-Day SMA (€) 0.9259
12-1 Month Momentum % -40.91
52-Week Range (€) 0.73437 - 1.8
Shares Outstanding (Mil) 64.21

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
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

Celadon Pharmaceuticals PLC Filings

Filing Date Document Date Form
No Filing Data

Celadon Pharmaceuticals PLC Stock Events

Financials Calendars
Event Date Price(€)
No Event Data

Celadon Pharmaceuticals PLC Frequently Asked Questions

What is Celadon Pharmaceuticals PLC(LSE:CEL)'s stock price today?
The current price of LSE:CEL is €1.18. The 52 week high of LSE:CEL is €1.80 and 52 week low is €0.73.
When is next earnings date of Celadon Pharmaceuticals PLC(LSE:CEL)?
The next earnings date of Celadon Pharmaceuticals PLC(LSE:CEL) is 2024-06-05 Est..
Does Celadon Pharmaceuticals PLC(LSE:CEL) pay dividends? If so, how much?
Celadon Pharmaceuticals PLC(LSE:CEL) does not pay dividend.

Press Release

Subject Date
No Press Release