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CEL AI PLC
Previous close
GBX 0.075
Day range
GBX 0.070 - GBX 0.080
Year range
GBX 0.030 - GBX 0.70
Market cap
395.23K GBP
Avg Volume
10.71M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
WSJ
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8.04%
2.75%
0.038%
Financials
Income Statement
Revenue
Net income
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 0.00 | -100.00% |
Operating expense | 284.94K | -61.87% |
Net income | -611.92K | 18.64% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | — | — |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 213.63K | -87.95% |
Total assets | 654.98K | -73.25% |
Total liabilities | 140.43K | -24.42% |
Total equity | 514.55K | — |
Shares outstanding | 602.25M | — |
Price to book | ∞ | — |
Return on assets | -220.14% | — |
Return on capital | -280.22% | — |
Cash Flow
Net change in cash
| (GBP) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | -611.92K | 18.64% |
Cash from operations | -170.00K | 71.12% |
Cash from investing | -223.68K | -2,322.34% |
Cash from financing | — | — |
Net change in cash | -393.68K | 31.96% |
Free cash flow | -538.37K | -12.39% |
About
Founded
2018
Website
Employees
1
