Cel AI PLC
Cel AI PLC, together with its subsidiaries, engages in the manufacture and sale of biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare products. The company was formerly known as Cellular Goods PLC and changed its name to Cel AI PLC in February 2024. Cel AI PLC was incorporated in 2018 and is based in London, United King… Read more
Cel AI PLC (CLAI) - Total Assets
Latest total assets as of February 2025: GBX468.87K GBX
Based on the latest financial reports, Cel AI PLC (CLAI) holds total assets worth GBX468.87K GBX as of February 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cel AI PLC - Total Assets Trend (2019–2024)
This chart illustrates how Cel AI PLC’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cel AI PLC - Asset Composition Analysis
Current Asset Composition (August 2024)
Cel AI PLC's total assets of GBX468.87K consist of 34.1% current assets and 65.9% non-current assets.
| Asset Category | Amount (GBX) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | GBX0.00 | 32.6% |
| Accounts Receivable | GBX790.00 | 0.1% |
| Inventory | GBX0.00 | 0.0% |
| Property, Plant & Equipment | GBX0.00 | 0.0% |
| Intangible Assets | GBX431.78K | 65.9% |
| Goodwill | GBX0.00 | 0.0% |
Asset Composition Trend (2019–2024)
This chart illustrates how Cel AI PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cel AI PLC's current assets represent 34.1% of total assets in 2024, a decrease from 100.0% in 2019.
- Cash Position: Cash and equivalents constituted 32.6% of total assets in 2024, up from 5.7% in 2019.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 65.0% of total assets, an increase from 0.0% in 2019.
- Asset Diversification: The largest asset category is intangible assets at 65.9% of total assets.
Cel AI PLC Competitors by Total Assets
Key competitors of Cel AI PLC based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Cel AI PLC - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cel AI PLC generates 0.03x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Cel AI PLC is currently not profitable relative to its asset base.
Cel AI PLC - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.58 | 26.54 | 0.87 |
| Quick Ratio | 0.58 | 17.59 | 0.87 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | GBX-24.24K | GBX 1.67 Million | GBX -13.93K |
Cel AI PLC - Advanced Valuation Insights
This section examines the relationship between Cel AI PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 17.94 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -73.3% |
| Total Assets | GBX654.98K |
| Market Capitalization | $943.23 USD |
Valuation Analysis
Below Book Valuation: The market values Cel AI PLC's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cel AI PLC's assets decreased by 73.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cel AI PLC (2019–2024)
The table below shows the annual total assets of Cel AI PLC from 2019 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-08-31 | GBX654.98K | -73.25% |
| 2023-08-31 | GBX2.45 Million | -52.28% |
| 2022-08-31 | GBX5.13 Million | -52.26% |
| 2021-08-31 | GBX10.75 Million | +10750.87% |
| 2020-08-31 | GBX99.05K | +21.35% |
| 2019-08-31 | GBX81.62K | -- |