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CEL AI PLC
Previous close
GBX 0.065
Day range
GBX 0.060 - GBX 0.060
Year range
GBX 0.059 - GBX 0.80
Market cap
335.54K GBP
Avg Volume
1.21M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 8.97K | -42.16% |
Operating expense | 313.54K | -65.68% |
Net income | -301.81K | 66.57% |
Net profit margin | -3.36K | 42.19% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.00M | -65.84% |
Total assets | 1.73M | -51.85% |
Total liabilities | 65.22K | -83.40% |
Total equity | 1.67M | — |
Shares outstanding | 602.25M | — |
Price to book | ∞ | — |
Return on assets | -44.54% | — |
Return on capital | -46.28% | — |
Cash Flow
Net change in cash
| (GBP) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | -301.81K | 66.57% |
Cash from operations | -380.49K | 47.47% |
Cash from investing | -5.46K | -506.94% |
Cash from financing | — | — |
Net change in cash | -385.95K | 46.62% |
Free cash flow | -189.15K | 61.21% |
About
Founded
2018
Website
Employees
5
