Business Description
Cel AI PLC
ISIN : GB00BK964W87
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CLAI.UK6XS.Germany IPO Date
2021-03-08Description
Cel AI PLC is a company specializing in developing next-generation skincare and wellness products which uses advanced AI to give personalised beauty advice and product recommendations at scale. Its tailored recommendations use proprietary AI to understand each user's unique beauty profile, skin type, lifestyle and preferences to surface products they are highly likely to love and buy.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.96 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -9.61 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year EBITDA Growth Rate | -81.7 | |||||
| 3-Year EPS without NRI Growth Rate | -81.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 9-Day RSI | 46.92 | |||||
| 14-Day RSI | 47.51 | |||||
| 6-1 Month Momentum % | -50 | |||||
| 12-1 Month Momentum % | -83.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 26.63 | |||||
| Quick Ratio | 17.65 | |||||
| Cash Ratio | 15.4 | |||||
| Days Inventory | 10299.08 | |||||
| Days Sales Outstanding | 6.76 | |||||
| Days Payable | 2439.42 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6.1 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 62.96 | |||||
| Operating Margin % | -3964.82 | |||||
| Net Margin % | -3903.7 | |||||
| FCF Margin % | -3590.48 | |||||
| ROE % | -88.67 | |||||
| ROA % | -81.34 | |||||
| ROIC % | -416 | |||||
| ROC (Joel Greenblatt) % | -485.49 | |||||
| ROCE % | -90.07 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PB Ratio | 0.2 | |||||
| EV-to-EBIT | 0.3 | |||||
| EV-to-EBITDA | 0.3 | |||||
| EV-to-Revenue | -11.85 | |||||
| EV-to-FCF | 0.33 | |||||
| Earnings Yield (Greenblatt) % | 333.33 | |||||
| FCF Yield % | -536.84 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Bar
Annualized Return % Â
Total Annual Return % Â
Cel AI PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 0.063 | ||
| EPS (TTM) (€) | -0.004 | ||
| Beta | -3.88 | ||
| Volatility % | 219.32 | ||
| 14-Day RSI | 47.51 | ||
| 14-Day ATR (€) | 0.000007 | ||
| 20-Day SMA (€) | 0.0005 | ||
| 12-1 Month Momentum % | -83.33 | ||
| 52-Week Range (€) | 0.0005 - 0.008 | ||
| Shares Outstanding (Mil) | 602.25 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Cel AI PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Cel AI PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Cel AI PLC Frequently Asked Questions
What is Cel AI PLC(FRA:6XS)'s stock price today?
The current price of FRA:6XS is €0.00. The 52 week high of FRA:6XS is €0.01 and 52 week low is €0.00.
When is next earnings date of Cel AI PLC(FRA:6XS)?
The next earnings date of Cel AI PLC(FRA:6XS) is 2025-05-28 Est..
Does Cel AI PLC(FRA:6XS) pay dividends? If so, how much?
Cel AI PLC(FRA:6XS) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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