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CEL AI PLC
Previous close
GBX 0.53
Day range
GBX 0.35 - GBX 0.47
Year range
GBX 0.030 - GBX 0.94
Market cap
3.15M GBP
Avg Volume
82.35M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | — | — |
Operating expense | 74.82K | -76.14% |
Net income | -64.88K | 78.50% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 19.17K | -98.08% |
Total assets | 468.87K | -72.91% |
Total liabilities | 58.36K | -10.52% |
Total equity | 410.51K | — |
Shares outstanding | 602.25M | — |
Price to book | ∞ | — |
Return on assets | -39.89% | — |
Return on capital | -45.56% | — |
Cash Flow
Net change in cash
| (GBP) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | -64.88K | 78.50% |
Cash from operations | -85.80K | 77.45% |
Cash from investing | -11.43K | -109.44% |
Cash from financing | — | — |
Net change in cash | -97.23K | 74.81% |
Free cash flow | -35.39K | 81.29% |
About
Founded
2018
Website
Employees
1
