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CEL AI PLC
Previous close
GBX 0.23
Day range
GBX 0.20 - GBX 0.25
Year range
GBX 0.20 - GBX 2.00
Market cap
1.18M GBP
Avg Volume
2.02M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 18.11K | 128.54% |
Operating expense | 773.92K | -57.21% |
Net income | -752.13K | 58.26% |
Net profit margin | -4.15K | 81.74% |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | -0.01% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.77M | -59.49% |
Total assets | 2.45M | -52.28% |
Total liabilities | 185.80K | -33.44% |
Total equity | 2.26M | — |
Shares outstanding | 602.25M | — |
Price to book | ∞ | — |
Return on assets | -77.80% | — |
Return on capital | -84.19% | — |
Cash Flow
Net change in cash
(GBP) | Aug 2023info | Y/Y change |
---|---|---|
Net income | -752.13K | 58.26% |
Cash from operations | -588.64K | 61.50% |
Cash from investing | 10.06K | 2,036.94% |
Cash from financing | — | — |
Net change in cash | -578.57K | 61.84% |
Free cash flow | -479.01K | 54.31% |
About
Founded
2018
Website
Employees
5