Celadon Pharmaceuticals PLC

LSE:CEL (UK)  
£ 0.18 (+16.67%) Dec 24
At Loss
P/B:
4.73
Market Cap:
£ 12.05M ($ 15.11M)
Enterprise V:
£ 16.81M ($ 21.11M)
Volume:
231.00
Avg Vol (2M):
62.71K
Trade In:
Volume:
231.00
At Loss
Avg Vol (2M):
62.71K

Business Description

Description
Celadon Pharmaceuticals PLC focuses on growing indoor hydroponic high-quality cannabis initially for use within the chronic pain market. It has two reportable segments Celadon is a Build of grow facilities, growing medical grade cannabis and research in the GMP lab, and Harley Street (CPC) is a clinical study into the pain relief benefits of medicinal cannabis. It operates only in the UK and has only one geographical area.

Financial Strength

Name Current Vs Industry Vs History
Equity-to-Asset 0.29
Debt-to-Equity 1.97
Debt-to-EBITDA -1.1
Piotroski F-Score N/A/9
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -5.74
Distress
Grey
Safe
Beneish M-Score -3.22
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

Momentum Rank

Name Current Vs Industry Vs History
5-Day RSI 51.25
9-Day RSI 49.85
14-Day RSI 46.34
6-1 Month Momentum % -83.11
12-1 Month Momentum % -88.89

Liquidity Ratio

Name Current Vs Industry Vs History
Current Ratio 1.92
Quick Ratio 1.41
Cash Ratio 0.02
Days Sales Outstanding 1033.23

Dividend & Buy Back

Name Current Vs Industry Vs History
3-Year Average Share Buyback Ratio -1.4
Shareholder Yield % -14.06

Profitability Rank

Name Current Vs Industry Vs History
Gross Margin % 346.92
Operating Margin % -3793.85
Net Margin % -4024.62
FCF Margin % -4418.46
ROE % -182.53
ROA % -57.83
ROIC % -63.51
ROC (Joel Greenblatt) % -74.45
ROCE % -61.3

GF Value Rank

Name Current Vs Industry Vs History
PS Ratio 87.5
PB Ratio 4.73
Price-to-Tangible-Book 5.83
EV-to-EBIT -3.44
EV-to-EBITDA -3.89
EV-to-Revenue 129.5
EV-to-FCF -2.93
Earnings Yield (Greenblatt) % -29.03
FCF Yield % -47.68

Financials (Next Earnings Date:2025-05-14 Est.)

LSE:CEL's 30-Y Financials
Income Statement Breakdown FY
No Enough Data
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data

Historical Operating Revenue by Business Segment

Historical Operating Revenue by Geographic Region

5-Step DuPont Analysis as of
No Enough Data

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Peter Lynch Chart

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Performance

Dividend
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Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
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2017
2016
2015

Celadon Pharmaceuticals PLC Executives

Details

GF Value

Valuation Chart

Year:

Analyst Estimate

Key Statistics

Name Value
Revenue (TTM) (Mil £) 0.13
EPS (TTM) (£) -0.082
Beta 0
Volatility % 196.09
14-Day RSI 46.34
14-Day ATR (£) 0.036233
20-Day SMA (£) 0.16105
12-1 Month Momentum % -88.89
52-Week Range (£) 0.11 - 1.225
Shares Outstanding (Mil) 68.85

Piotroski F-Score Details

Year:
Component Result
Piotroski F-Score 9999
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

Celadon Pharmaceuticals PLC Filings

Filing Date Document Date Form
No Filing Data

Celadon Pharmaceuticals PLC Stock Events

Financials Calendars
Event Date Price(£)
No Event Data

Celadon Pharmaceuticals PLC Frequently Asked Questions

What is Celadon Pharmaceuticals PLC(LSE:CEL)'s stock price today?
The current price of LSE:CEL is £0.18. The 52 week high of LSE:CEL is £1.23 and 52 week low is £0.11.
When is next earnings date of Celadon Pharmaceuticals PLC(LSE:CEL)?
The next earnings date of Celadon Pharmaceuticals PLC(LSE:CEL) is 2025-05-14 Est..
Does Celadon Pharmaceuticals PLC(LSE:CEL) pay dividends? If so, how much?
Celadon Pharmaceuticals PLC(LSE:CEL) does not pay dividend.

Press Release

Subject Date
No Press Release