Celebrus Technologies plc

LSE:CLBS UK Software - Application
Market Cap
$579.27K
GBX4.76 Billion GBX
Market Cap Rank
#45698 Global
#893 in UK
Share Price
GBX121.00
Change (1 day)
-1.22%
52-Week Range
GBX121.00 - GBX220.00
All Time High
GBX316.00
Categories
Companies in UK Software - Application Technology AI & Machine Learning
About

Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fr… Read more

Celebrus Technologies plc (CLBS) - Net Assets

Latest net assets as of September 2025: GBX38.40 Million GBX

Based on the latest financial reports, Celebrus Technologies plc (CLBS) has net assets worth GBX38.40 Million GBX as of September 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX47.81 Million) and total liabilities (GBX9.41 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX38.40 Million
% of Total Assets 80.32%
Annual Growth Rate 13.4%
5-Year Change 6.62%
10-Year Change 124.87%
Growth Volatility 30.43

Celebrus Technologies plc - Net Assets Trend (1994–2025)

This chart illustrates how Celebrus Technologies plc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Celebrus Technologies plc (1994–2025)

The table below shows the annual net assets of Celebrus Technologies plc from 1994 to 2025.

Year Net Assets Change
2025-03-31 GBX32.93 Million +11.62%
2024-03-31 GBX29.50 Million +7.90%
2023-03-31 GBX27.34 Million -14.24%
2022-03-31 GBX31.89 Million +3.23%
2021-03-31 GBX30.89 Million +5.54%
2020-03-31 GBX29.26 Million +17.81%
2019-03-31 GBX24.84 Million +23.50%
2018-03-31 GBX20.11 Million +14.62%
2017-03-31 GBX17.55 Million +19.83%
2016-03-31 GBX14.64 Million +23.45%
2015-03-31 GBX11.86 Million +118.59%
2013-12-31 GBX5.43 Million +12.01%
2012-12-31 GBX4.84 Million +9.67%
2011-12-31 GBX4.42 Million +13.46%
2010-12-31 GBX3.89 Million +9.94%
2009-12-31 GBX3.54 Million +18.18%
2008-12-31 GBX3.00 Million -2.41%
2007-12-31 GBX3.07 Million +8.94%
2006-12-31 GBX2.82 Million +8.38%
2005-12-31 GBX2.60 Million +1.09%
2004-12-31 GBX2.57 Million -11.31%
2003-12-31 GBX2.90 Million -7.76%
2002-12-31 GBX3.15 Million -29.78%
2001-12-31 GBX4.48 Million -5.86%
2000-12-31 GBX4.76 Million +61.95%
1999-12-31 GBX2.94 Million +25.34%
1998-12-31 GBX2.34 Million +24.81%
1997-12-31 GBX1.88 Million +109.83%
1996-12-31 GBX895.00K +16.08%
1995-12-31 GBX771.00K +5.04%
1994-12-31 GBX734.00K --

Equity Component Analysis

This analysis shows how different components contribute to Celebrus Technologies plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 4484.5% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings GBX23.75 Million 72.11%
Common Stock GBX818.58K 2.49%
Other Components GBX8.37 Million 25.40%
Total Equity GBX32.93 Million 100.00%

Celebrus Technologies plc Competitors by Market Cap

The table below lists competitors of Celebrus Technologies plc ranked by their market capitalization.

Company Market Cap
234070
KO:234070
 		$6.30K
ETER3F
SA:ETER3F
 		$6.30K
Infinito Gold Ltd
OTCGREY:IGFFF
 		$6.30K
Ceylon Hospitals PLC
CM:CHLN0000
 		$6.30K
AQUA BIO TECHNOLOGY NK 4
F:3FZ
 		$6.29K
Ismailia Development and Real Estate Co
EGX:IDRE
 		$6.29K
Petrovietnam Drilling Mud JSC
VN:PVC
 		$6.28K
Panthera Resources PLC
LSE:PAT
 		$6.28K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Celebrus Technologies plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 29,504,000 to 32,931,613, a change of 3,427,613 (11.6%).
  • Net income of 4,941,597 contributed positively to equity growth.
  • Dividend payments of 1,247,573 reduced retained earnings.
  • Share repurchases of 313,052 reduced equity.
  • Other comprehensive income decreased equity by 1,010,000.
  • Other factors increased equity by 1,056,641.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income GBX4.94 Million +15.01%
Dividends Paid GBX1.25 Million -3.79%
Share Repurchases GBX313.05K -0.95%
Other Comprehensive Income GBX-1.01 Million -3.07%
Other Changes GBX1.06 Million +3.21%
Total Change GBX- 11.62%

Book Value vs Market Value Analysis

This analysis compares Celebrus Technologies plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 148.89x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 3053.50x to 148.89x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1994-12-31 GBX0.04 GBX121.00 x
1995-12-31 GBX0.04 GBX121.00 x
1996-12-31 GBX0.05 GBX121.00 x
1997-12-31 GBX0.09 GBX121.00 x
1998-12-31 GBX0.10 GBX121.00 x
1999-12-31 GBX0.12 GBX121.00 x
2000-12-31 GBX0.18 GBX121.00 x
2001-12-31 GBX0.18 GBX121.00 x
2002-12-31 GBX0.13 GBX121.00 x
2003-12-31 GBX0.12 GBX121.00 x
2004-12-31 GBX0.10 GBX121.00 x
2005-12-31 GBX0.10 GBX121.00 x
2006-12-31 GBX0.11 GBX121.00 x
2007-12-31 GBX0.12 GBX121.00 x
2008-12-31 GBX0.13 GBX121.00 x
2009-12-31 GBX0.15 GBX121.00 x
2010-12-31 GBX0.15 GBX121.00 x
2011-12-31 GBX0.18 GBX121.00 x
2012-12-31 GBX0.19 GBX121.00 x
2013-12-31 GBX0.21 GBX121.00 x
2016-03-31 GBX0.38 GBX121.00 x
2017-03-31 GBX0.45 GBX121.00 x
2018-03-31 GBX0.51 GBX121.00 x
2019-03-31 GBX0.62 GBX121.00 x
2020-03-31 GBX0.73 GBX121.00 x
2021-03-31 GBX0.75 GBX121.00 x
2022-03-31 GBX0.78 GBX121.00 x
2023-03-31 GBX0.67 GBX121.00 x
2024-03-31 GBX0.72 GBX121.00 x
2025-03-31 GBX0.81 GBX121.00 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Celebrus Technologies plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 15.01%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 16.53%
  • • Asset Turnover: 0.68x
  • • Equity Multiplier: 1.33x
  • Recent ROE (15.01%) is above the historical average (11.48%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1994 39.97% 3.59% 2.88x 3.88x GBX222.70K
1995 3.76% 0.38% 3.00x 3.29x GBX-48.10K
1996 15.75% 1.84% 3.37x 2.54x GBX51.50K
1997 18.85% 4.05% 2.16x 2.15x GBX166.20K
1998 28.03% 7.51% 1.75x 2.13x GBX422.60K
1999 28.52% 7.09% 1.96x 2.05x GBX544.20K
2000 6.39% 2.49% 1.80x 1.42x GBX-171.80K
2001 -5.92% -2.43% 1.80x 1.35x GBX-710.20K
2002 -39.31% -16.89% 1.64x 1.42x GBX-1.57 Million
2003 -7.48% -3.69% 1.51x 1.34x GBX-516.40K
2004 -11.19% -5.26% 1.45x 1.46x GBX-549.20K
2005 3.38% 1.73% 1.46x 1.34x GBX-172.10K
2006 10.15% 4.28% 1.75x 1.35x GBX4.10K
2007 14.98% 5.83% 1.88x 1.37x GBX152.90K
2008 14.35% 4.86% 1.86x 1.59x GBX130.30K
2009 15.05% 5.45% 1.37x 2.02x GBX178.80K
2010 15.90% 5.64% 1.56x 1.80x GBX229.60K
2011 17.27% 8.42% 1.18x 1.73x GBX321.20K
2012 15.07% 7.93% 1.22x 1.56x GBX245.50K
2013 14.61% 8.12% 1.26x 1.42x GBX250.30K
2016 20.08% 15.80% 0.86x 1.48x GBX1.48 Million
2017 22.24% 22.09% 0.74x 1.36x GBX2.15 Million
2018 14.43% 15.75% 0.46x 1.99x GBX890.60K
2019 23.48% 23.11% 0.79x 1.29x GBX3.35 Million
2020 15.20% 20.45% 0.56x 1.33x GBX1.52 Million
2021 8.97% 12.15% 0.54x 1.36x GBX-319.60K
2022 5.32% 6.93% 0.45x 1.69x GBX-1.49 Million
2023 7.74% 9.91% 0.54x 1.45x GBX-617.50K
2024 13.69% 12.37% 0.56x 1.99x GBX1.09 Million
2025 15.01% 16.53% 0.68x 1.33x GBX1.65 Million

Industry Comparison

This section compares Celebrus Technologies plc's net assets metrics with peer companies in the Software - Application industry.

Industry Context

  • Industry: Software - Application
  • Average net assets among peers: $32,724,311
  • Average return on equity (ROE) among peers: -3.50%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Celebrus Technologies plc (CLBS) GBX38.40 Million 39.97% 0.25x $6.30K
4Global PLC (4GBL) $3.47 Million 11.07% 0.37x $721.22
AdvancedAdvT Ltd (ADVT) $152.14 Million 8.06% 0.18x $26.56K
AIQ Ltd (AIQ) $685.74K -174.25% 0.61x $315.18
Alfa Financial Software Holdings PLC (ALFA) $60.23 Million 33.70% 0.59x $67.16K
Altitude Group Plc (ALT) $1.29 Million 0.00% 5.34x $2.09K
Anemoi International Ltd (AMOI) $4.08 Million -21.99% 0.20x $286.61
ActiveOps PLC (AOM) $1.06 Million 109.06% 6.53x $23.73K
Aptitude Software Group PLC (APTD) $61.02 Million 4.31% 0.35x $15.82K
Arcontech Group Plc (ARC) $2.80 Million -32.58% 0.27x $1.33K
Big Technologies PLC (BIG) $40.46 Million 27.57% 0.21x $38.30K