_id
69105a6cccc777a4e85d579f
Ticker
DFORF
Name
D4t4 Solutions Plc
Exchange
PINK
Address
Elmbrook House, Sunbury-on-Thames, United Kingdom, TW16 6SB
Country
USA
Sector
Technology
Industry
Software - Application
Currency
USD
Website
https://www.celebrus.com
Description
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fraud that provides data to prevent fraud; Celebrus Analytics and Reporting, which captures every digital interaction across devices, sessions, and domains that gives a real-time view of customer behavior; Celebrus Digital Analytics, connects the dots between visits, devices, and behaviors; and Celebrus Cloud, enables businesses to ingest and unify customer interactions across digital channels providing real-time decisioning for marketing, fraud prevention, and compliance use cases. The company also provides professional and non-celebrus managed services; and third party products. It serves financial services and banking, insurance, healthcare, retail and telecom, travel, hospitality and gaming industries. The company was formerly known as D4t4 Solutions Plc and changed its name to Celebrus Technologies plc in November 2023. Celebrus Technologies plc was incorporated in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.
Last Close
1.9
Volume
5400
Current Price
1.9
Change
0
Last Updated
2026-01-02T12:32:28.993Z
Image
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Ipo Date
-
Market Cap
74748184
Next Dividend Date
2026-01-14T00:00:00.000Z
Dividend Frequency
-
Dividend Rate
0.01319
Dividend Yield
2.776842105263158
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-09-30
Revenue
10366295
Cost Of Revenue
2025183
Gross Profit
8341111
Operating Expenses
10740884
Operating Income
-2399772
Interest Expense
31048
Pretax Income
-2260553
Net Income
-2263558
Eps
-0.056854129028615266
Dividends Per Share
1238947
Shares Outstanding
39341148
Income Tax Expense
3004
EBITDA
-1773793
Operating Margin
-23.149756012152846
Total Other Income Expense Net
139218
Cash
27255000
Short Term Investments
-
Receivables
2232000
Inventories
0
Total Current Assets
31665000
Property Plant Equipment
1414000
Total Assets
47809000
Payables
620000
Short Term Debt
314000
Long Term Debt
-
Total Liabilities
9409000
Equity
38400000
Bs_currency_symbol
USD
Depreciation
455716
Change In Working Capital
1103735
Cash From Operations
-1249964
Capital Expenditures
69112
Cash From Investing
-593933
Cash From Financing
-2505939
Net Change In Cash
-4345830
Cf_currency_symbol
-
PE
21.1111
PB
1.9699354374999998
ROE
-5.894682291666667
ROA
-4.73458553828777
FCF
-1319076
Fcf Percent
-0.1272466199350877
Piotroski FScore
1
Health Score
35
Deep Value Investing Score
4.5
Defensive Investing Score
8.5
Dividend Investing Score
2
Economic Moat Investing Score
5.8
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
7
Net Net Investing Score
3
Quality Investing Score
2.5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
10366295
Quarters > 0 > income Statement > cost Of Revenue
2025183
Quarters > 0 > income Statement > gross Profit
8341111
Quarters > 0 > income Statement > operating Expenses
10740884
Quarters > 0 > income Statement > operating Income
-2399772
Quarters > 0 > income Statement > interest Expense
31048
Quarters > 0 > income Statement > pretax Income
-2260553
Quarters > 0 > income Statement > net Income
-2263558
Quarters > 0 > income Statement > eps
-0.056854129028615266
Quarters > 0 > income Statement > dividends Per Share
1238947
Quarters > 0 > income Statement > shares Outstanding
39813432
Quarters > 0 > income Statement > income Tax Expense
3004
Quarters > 0 > income Statement > EBITDA
-1773793
Quarters > 0 > income Statement > operating Margin
-23.149756012152846
Quarters > 0 > income Statement > total Other Income Expense Net
139218
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
27255000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
2232000
Quarters > 0 > balance Sheet > inventories
0
Quarters > 0 > balance Sheet > total Current Assets
31665000
Quarters > 0 > balance Sheet > property Plant Equipment
1414000
Quarters > 0 > balance Sheet > total Assets
47809000
Quarters > 0 > balance Sheet > payables
620000
Quarters > 0 > balance Sheet > short Term Debt
314000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
9409000
Quarters > 0 > balance Sheet > equity
38400000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
-2263558
Quarters > 0 > cash Flow > depreciation
455716
Quarters > 0 > cash Flow > change In Working Capital
1103735
Quarters > 0 > cash Flow > cash From Operations
-1249964
Quarters > 0 > cash Flow > capital Expenditures
69112
Quarters > 0 > cash Flow > cash From Investing
-593933
Quarters > 0 > cash Flow > cash From Financing
-2505939
Quarters > 0 > cash Flow > net Change In Cash
-4345830
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.056854129028615266
Quarters > 0 > ratios > PB
1.9699354374999998
Quarters > 0 > ratios > ROE
-5.894682291666667
Quarters > 0 > ratios > ROA
-4.73458553828777
Quarters > 0 > ratios > FCF
-1319076
Quarters > 0 > ratios > Piotroski FScore
1
Quarters > 0 > ratios > fcf Percent
-0.1272466199350877
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
16887502
Quarters > 1 > income Statement > cost Of Revenue
4912928
Quarters > 1 > income Statement > gross Profit
11974573
Quarters > 1 > income Statement > operating Expenses
6336748
Quarters > 1 > income Statement > operating Income
5637825
Quarters > 1 > income Statement > interest Expense
29121
Quarters > 1 > income Statement > pretax Income
5581155
Quarters > 1 > income Statement > net Income
4835007
Quarters > 1 > income Statement > eps
0.11910236605683552
Quarters > 1 > income Statement > dividends Per Share
392720
Quarters > 1 > income Statement > shares Outstanding
40595390
Quarters > 1 > income Statement > income Tax Expense
746148
Quarters > 1 > income Statement > EBITDA
5973121
Quarters > 1 > income Statement > operating Margin
33.3846000432746
Quarters > 1 > income Statement > total Other Income Expense Net
-56669
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
24380246
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
5685967
Quarters > 1 > balance Sheet > inventories
0
Quarters > 1 > balance Sheet > total Current Assets
31619883
Quarters > 1 > balance Sheet > property Plant Equipment
1256849
Quarters > 1 > balance Sheet > total Assets
43862182
Quarters > 1 > balance Sheet > payables
1513475
Quarters > 1 > balance Sheet > short Term Debt
533960
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
10930568
Quarters > 1 > balance Sheet > equity
32931613
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
4835007
Quarters > 1 > cash Flow > depreciation
362842
Quarters > 1 > cash Flow > change In Working Capital
-4099192
Quarters > 1 > cash Flow > cash From Operations
2287212
Quarters > 1 > cash Flow > capital Expenditures
15977
Quarters > 1 > cash Flow > cash From Investing
2902881
Quarters > 1 > cash Flow > cash From Financing
-740364
Quarters > 1 > cash Flow > net Change In Cash
5160824
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.11910236605683552
Quarters > 1 > ratios > PB
2.342164078024359
Quarters > 1 > ratios > ROE
14.681962283475153
Quarters > 1 > ratios > ROA
11.02317937580032
Quarters > 1 > ratios > FCF
2271235
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
0.13449206401278294
Quarters > 1 > health Score
83
Quarters > 2 > quarter
2024-09-30
Quarters > 2 > income Statement > revenue
13444610
Quarters > 2 > income Statement > cost Of Revenue
7318446
Quarters > 2 > income Statement > gross Profit
6126164
Quarters > 2 > income Statement > operating Expenses
6432237
Quarters > 2 > income Statement > operating Income
-306073
Quarters > 2 > income Statement > interest Expense
26547
Quarters > 2 > income Statement > pretax Income
195200
Quarters > 2 > income Statement > net Income
195200
Quarters > 2 > income Statement > eps
0.004799820911600085
Quarters > 2 > income Statement > dividends Per Share
877620
Quarters > 2 > income Statement > shares Outstanding
40668184
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
545000
Quarters > 2 > income Statement > operating Margin
-2.2765479995328985
Quarters > 2 > income Statement > total Other Income Expense Net
501273
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
19275356
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
3609796
Quarters > 2 > balance Sheet > inventories
251984
Quarters > 2 > balance Sheet > total Current Assets
24439557
Quarters > 2 > balance Sheet > property Plant Equipment
1499235
Quarters > 2 > balance Sheet > total Assets
39946322
Quarters > 2 > balance Sheet > payables
342192
Quarters > 2 > balance Sheet > short Term Debt
470228
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
12312968
Quarters > 2 > balance Sheet > equity
27633354
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
195200
Quarters > 2 > cash Flow > depreciation
323251
Quarters > 2 > cash Flow > change In Working Capital
-7553467
Quarters > 2 > cash Flow > cash From Operations
-8034440
Quarters > 2 > cash Flow > capital Expenditures
166309
Quarters > 2 > cash Flow > cash From Investing
-471603
Quarters > 2 > cash Flow > cash From Financing
-1043149
Quarters > 2 > cash Flow > net Change In Cash
-11444644
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.004799820911600085
Quarters > 2 > ratios > PB
2.796242164450975
Quarters > 2 > ratios > ROE
0.7063927165699828
Quarters > 2 > ratios > ROA
0.4886557515858406
Quarters > 2 > ratios > FCF
-8200749
Quarters > 2 > ratios > Piotroski FScore
2
Quarters > 2 > ratios > fcf Percent
-0.6099655549696124
Quarters > 2 > health Score
50
Quarters > 3 > quarter
2024-03-31
Quarters > 3 > income Statement > revenue
19633000
Quarters > 3 > income Statement > cost Of Revenue
7542000
Quarters > 3 > income Statement > gross Profit
12091000
Quarters > 3 > income Statement > operating Expenses
7088000
Quarters > 3 > income Statement > operating Income
5003000
Quarters > 3 > income Statement > interest Expense
3000
Quarters > 3 > income Statement > pretax Income
5327000
Quarters > 3 > income Statement > net Income
3771000
Quarters > 3 > income Statement > eps
0.09221367622963979
Quarters > 3 > income Statement > dividends Per Share
365000
Quarters > 3 > income Statement > shares Outstanding
40894151
Quarters > 3 > income Statement > income Tax Expense
1556000
Quarters > 3 > income Statement > EBITDA
5585000
Quarters > 3 > income Statement > operating Margin
25.482605816737124
Quarters > 3 > income Statement > total Other Income Expense Net
324000
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
30720000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
7055000
Quarters > 3 > balance Sheet > inventories
3691000
Quarters > 3 > balance Sheet > total Current Assets
46184000
Quarters > 3 > balance Sheet > property Plant Equipment
1662000
Quarters > 3 > balance Sheet > total Assets
58742000
Quarters > 3 > balance Sheet > payables
2049000
Quarters > 3 > balance Sheet > short Term Debt
201000
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
29238000
Quarters > 3 > balance Sheet > equity
29504000
Quarters > 3 > balance Sheet > currency_symbol
GBP
Quarters > 3 > cash Flow > net Income
3771000
Quarters > 3 > cash Flow > depreciation
255000
Quarters > 3 > cash Flow > change In Working Capital
12024000
Quarters > 3 > cash Flow > cash From Operations
17941000
Quarters > 3 > cash Flow > capital Expenditures
553000
Quarters > 3 > cash Flow > cash From Investing
-553000
Quarters > 3 > cash Flow > cash From Financing
-1322000
Quarters > 3 > cash Flow > net Change In Cash
16066000
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.09221367622963979
Quarters > 3 > ratios > PB
2.6335034876626895
Quarters > 3 > ratios > ROE
12.781317787418656
Quarters > 3 > ratios > ROA
6.419597562221238
Quarters > 3 > ratios > FCF
17388000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.8856517088575357
Quarters > 3 > health Score
81
Annuals > 0 > quarter
2025-03-31
Annuals > 0 > income Statement > revenue
29894614
Annuals > 0 > income Statement > cost Of Revenue
11393577
Annuals > 0 > income Statement > gross Profit
18501036
Annuals > 0 > income Statement > operating Expenses
13633644
Annuals > 0 > income Statement > operating Income
4867392
Annuals > 0 > income Statement > interest Expense
54880
Annuals > 0 > income Statement > pretax Income
5674372
Annuals > 0 > income Statement > net Income
4941597
Annuals > 0 > income Statement > eps
0.12194670351326949
Annuals > 0 > income Statement > dividends Per Share
1247573
Annuals > 0 > income Statement > shares Outstanding
40522596
Annuals > 0 > income Statement > income Tax Expense
732775
Annuals > 0 > income Statement > EBITDA
6405602
Annuals > 0 > income Statement > operating Margin
16.281835918670833
Annuals > 0 > income Statement > total Other Income Expense Net
806980
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
24380246
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
5685967
Annuals > 0 > balance Sheet > inventories
0
Annuals > 0 > balance Sheet > total Current Assets
31619883
Annuals > 0 > balance Sheet > property Plant Equipment
1256849
Annuals > 0 > balance Sheet > total Assets
43862182
Annuals > 0 > balance Sheet > payables
1513475
Annuals > 0 > balance Sheet > short Term Debt
533960
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
10930568
Annuals > 0 > balance Sheet > equity
32931613
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
5674372
Annuals > 0 > cash Flow > depreciation
676348
Annuals > 0 > cash Flow > change In Working Capital
-11465464
Annuals > 0 > cash Flow > cash From Operations
-7058762
Annuals > 0 > cash Flow > capital Expenditures
682532
Annuals > 0 > cash Flow > cash From Investing
3249565
Annuals > 0 > cash Flow > cash From Financing
-1806430
Annuals > 0 > cash Flow > net Change In Cash
-5603259
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.12194670351326949
Annuals > 0 > ratios > PB
2.33796420479009
Annuals > 0 > ratios > ROE
15.005633037167051
Annuals > 0 > ratios > ROA
11.266190542002676
Annuals > 0 > ratios > FCF
-7741294
Annuals > 0 > ratios > Piotroski FScore
2
Annuals > 0 > ratios > fcf Percent
-0.25895279999266757
Annuals > 0 > health Score
70
Annuals > 1 > quarter
2024-03-31
Annuals > 1 > income Statement > revenue
32639000
Annuals > 1 > income Statement > cost Of Revenue
15432000
Annuals > 1 > income Statement > gross Profit
17207000
Annuals > 1 > income Statement > operating Expenses
12218000
Annuals > 1 > income Statement > operating Income
4989000
Annuals > 1 > income Statement > interest Expense
17000
Annuals > 1 > income Statement > pretax Income
5579000
Annuals > 1 > income Statement > net Income
4038000
Annuals > 1 > income Statement > eps
0.09873084650918242
Annuals > 1 > income Statement > dividends Per Share
1221000
Annuals > 1 > income Statement > shares Outstanding
40899072
Annuals > 1 > income Statement > income Tax Expense
1541000
Annuals > 1 > income Statement > EBITDA
6052000
Annuals > 1 > income Statement > operating Margin
15.285394773124178
Annuals > 1 > income Statement > total Other Income Expense Net
590000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
30720000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
7055000
Annuals > 1 > balance Sheet > inventories
3691000
Annuals > 1 > balance Sheet > total Current Assets
46184000
Annuals > 1 > balance Sheet > property Plant Equipment
1662000
Annuals > 1 > balance Sheet > total Assets
58742000
Annuals > 1 > balance Sheet > payables
2049000
Annuals > 1 > balance Sheet > short Term Debt
201000
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
29238000
Annuals > 1 > balance Sheet > equity
29504000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
5579000
Annuals > 1 > cash Flow > depreciation
456000
Annuals > 1 > cash Flow > change In Working Capital
9981000
Annuals > 1 > cash Flow > cash From Operations
16109000
Annuals > 1 > cash Flow > capital Expenditures
771000
Annuals > 1 > cash Flow > cash From Investing
-164000
Annuals > 1 > cash Flow > cash From Financing
-2380000
Annuals > 1 > cash Flow > net Change In Cash
13565000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
0.09873084650918242
Annuals > 1 > ratios > PB
2.6338203904555315
Annuals > 1 > ratios > ROE
13.68627982646421
Annuals > 1 > ratios > ROA
6.874127540771509
Annuals > 1 > ratios > FCF
15338000
Annuals > 1 > ratios > Piotroski FScore
3
Annuals > 1 > ratios > fcf Percent
0.469928613008977
Annuals > 1 > health Score
81
Annuals > 2 > quarter
2023-03-31
Annuals > 2 > income Statement > revenue
21369000
Annuals > 2 > income Statement > cost Of Revenue
9108000
Annuals > 2 > income Statement > gross Profit
12261000
Annuals > 2 > income Statement > operating Expenses
10026000
Annuals > 2 > income Statement > operating Income
2235000
Annuals > 2 > income Statement > interest Expense
20000
Annuals > 2 > income Statement > pretax Income
2391000
Annuals > 2 > income Statement > net Income
2117000
Annuals > 2 > income Statement > eps
0.051849075936559755
Annuals > 2 > income Statement > dividends Per Share
6194000
Annuals > 2 > income Statement > shares Outstanding
40830043
Annuals > 2 > income Statement > income Tax Expense
274000
Annuals > 2 > income Statement > EBITDA
3022000
Annuals > 2 > income Statement > operating Margin
10.459076231924751
Annuals > 2 > income Statement > total Other Income Expense Net
156000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
17155000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
6281000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
24731000
Annuals > 2 > balance Sheet > property Plant Equipment
607000
Annuals > 2 > balance Sheet > total Assets
39744000
Annuals > 2 > balance Sheet > payables
585000
Annuals > 2 > balance Sheet > short Term Debt
73000
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
12399000
Annuals > 2 > balance Sheet > equity
27345000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
2117000
Annuals > 2 > cash Flow > depreciation
611000
Annuals > 2 > cash Flow > change In Working Capital
9698000
Annuals > 2 > cash Flow > cash From Operations
14041000
Annuals > 2 > cash Flow > capital Expenditures
517000
Annuals > 2 > cash Flow > cash From Investing
-517000
Annuals > 2 > cash Flow > cash From Financing
-7799000
Annuals > 2 > cash Flow > net Change In Cash
5725000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.051849075936559755
Annuals > 2 > ratios > PB
2.836975011885171
Annuals > 2 > ratios > ROE
7.741817516913513
Annuals > 2 > ratios > ROA
5.326590177133656
Annuals > 2 > ratios > FCF
13524000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.6328794047451917
Annuals > 2 > health Score
79
Annuals > 3 > quarter
2022-03-31
Annuals > 3 > income Statement > revenue
24459000
Annuals > 3 > income Statement > cost Of Revenue
12061000
Annuals > 3 > income Statement > gross Profit
12398000
Annuals > 3 > income Statement > operating Expenses
10191000
Annuals > 3 > income Statement > operating Income
2207000
Annuals > 3 > income Statement > interest Expense
20000
Annuals > 3 > income Statement > pretax Income
1763000
Annuals > 3 > income Statement > net Income
1695000
Annuals > 3 > income Statement > eps
0.04137575483290786
Annuals > 3 > income Statement > dividends Per Share
1147000
Annuals > 3 > income Statement > shares Outstanding
40966020
Annuals > 3 > income Statement > income Tax Expense
68000
Annuals > 3 > income Statement > EBITDA
2481000
Annuals > 3 > income Statement > operating Margin
9.023263420417841
Annuals > 3 > income Statement > total Other Income Expense Net
1000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
11430000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
27288000
Annuals > 3 > balance Sheet > inventories
1
Annuals > 3 > balance Sheet > total Current Assets
39388000
Annuals > 3 > balance Sheet > property Plant Equipment
4012000
Annuals > 3 > balance Sheet > total Assets
53886000
Annuals > 3 > balance Sheet > payables
840000
Annuals > 3 > balance Sheet > short Term Debt
54000
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
22001000
Annuals > 3 > balance Sheet > equity
31885000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
1695000
Annuals > 3 > cash Flow > depreciation
697000
Annuals > 3 > cash Flow > change In Working Capital
-3223000
Annuals > 3 > cash Flow > cash From Operations
-659000
Annuals > 3 > cash Flow > capital Expenditures
439000
Annuals > 3 > cash Flow > cash From Investing
-639000
Annuals > 3 > cash Flow > cash From Financing
-1513000
Annuals > 3 > cash Flow > net Change In Cash
-2811000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
0.04137575483290786
Annuals > 3 > ratios > PB
2.4411302493335425
Annuals > 3 > ratios > ROE
5.315979300611573
Annuals > 3 > ratios > ROA
3.145529451063356
Annuals > 3 > ratios > FCF
-1098000
Annuals > 3 > ratios > Piotroski FScore
2
Annuals > 3 > ratios > fcf Percent
-0.044891450999632036
Annuals > 3 > health Score
52
Valuation > metrics > PE
21.1111
Valuation > metrics > PB
1.9699354374999998
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
-5.894682291666667
Profitability > metrics > ROA
-7.148454129164692
Profitability > metrics > Net Margin
-0.21835747487409918
Profitability > final Score
0
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.24502604166666667
Risk > metrics > Interest Coverage
-77.29232156660655
Risk > final Score
-249
Risk > verdict
High
Liquidity > metrics > Current Ratio
33.90256959314775
Liquidity > metrics > Quick Ratio
33.90256959314775
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
89
Prev Profitabilities > 1
6
Prev Profitabilities > 2
79
Prev Risks > 0
100
Prev Risks > 1
14
Prev Risks > 2
88
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T21:42:26.227Z
Earnings History > 0 > period
2021-06-30
Earnings History > 0 > report Date
2021-09-30
Earnings History > 0 > date
2021-06-30
Earnings History > 0 > before After Market
-
Earnings History > 0 > currency
GBP
Earnings History > 0 > eps Actual
-0.0046
Earnings History > 0 > eps Estimate
0
Earnings History > 0 > eps Difference
-0.0046
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2021-03-31
Earnings History > 1 > report Date
2021-06-30
Earnings History > 1 > date
2021-03-31
Earnings History > 1 > before After Market
-
Earnings History > 1 > currency
GBP
Earnings History > 1 > eps Actual
-0.0048
Earnings History > 1 > eps Estimate
0
Earnings History > 1 > eps Difference
-0.0048
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2020-12-31
Earnings History > 2 > report Date
2021-03-31
Earnings History > 2 > date
2020-12-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
GBP
Earnings History > 2 > eps Actual
0.0615
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.0615
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2020-09-30
Earnings History > 3 > report Date
2020-12-31
Earnings History > 3 > date
2020-09-30
Earnings History > 3 > before After Market
-
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.061
Earnings History > 3 > eps Estimate
0
Earnings History > 3 > eps Difference
0.061
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2020-06-30
Earnings History > 4 > report Date
2020-09-30
Earnings History > 4 > date
2020-06-30
Earnings History > 4 > before After Market
-
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
-0.0154
Earnings History > 4 > eps Estimate
0
Earnings History > 4 > eps Difference
-0.0154
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2020-03-31
Earnings History > 5 > report Date
2020-06-30
Earnings History > 5 > date
2020-03-31
Earnings History > 5 > before After Market
-
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
-0.0147
Earnings History > 5 > eps Estimate
0
Earnings History > 5 > eps Difference
-0.0147
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2019-12-31
Earnings History > 6 > report Date
2020-03-31
Earnings History > 6 > date
2019-12-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.0561
Earnings History > 6 > eps Estimate
0
Earnings History > 6 > eps Difference
0.0561
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2019-09-30
Earnings History > 7 > report Date
2019-12-31
Earnings History > 7 > date
2019-09-30
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.0598
Earnings History > 7 > eps Estimate
0
Earnings History > 7 > eps Difference
0.0598
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2019-06-30
Earnings History > 8 > report Date
2019-09-30
Earnings History > 8 > date
2019-06-30
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
0.0122
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
0.0122
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2019-03-31
Earnings History > 9 > report Date
2019-06-30
Earnings History > 9 > date
2019-03-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
0.0126
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
0.0126
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2018-12-31
Earnings History > 10 > report Date
2019-03-31
Earnings History > 10 > date
2018-12-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.0394
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.0394
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2018-09-30
Earnings History > 11 > report Date
2018-12-31
Earnings History > 11 > date
2018-09-30
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
0.0385
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
0.0385
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-06-30
Earnings History > 12 > report Date
2018-09-30
Earnings History > 12 > date
2018-06-30
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.0554
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.0554
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-03-31
Earnings History > 13 > report Date
2018-06-30
Earnings History > 13 > date
2018-03-31
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.0561
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.0561
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-12-31
Earnings History > 14 > report Date
2018-03-31
Earnings History > 14 > date
2017-12-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.0556
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.0556
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-09-30
Earnings History > 15 > report Date
2017-12-31
Earnings History > 15 > date
2017-09-30
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
0.0535
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
0.0535
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2017-06-30
Earnings History > 16 > report Date
2017-09-30
Earnings History > 16 > date
2017-06-30
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
-0.0068
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
-0.0068
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2017-03-31
Earnings History > 17 > report Date
2017-06-30
Earnings History > 17 > date
2017-03-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
-0.0066
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
-0.0066
Earnings History > 17 > surprise Percent
-
Earnings History > 18 > period
2016-12-31
Earnings History > 18 > report Date
2017-03-31
Earnings History > 18 > date
2016-12-31
Earnings History > 18 > before After Market
-
Earnings History > 18 > currency
GBP
Earnings History > 18 > eps Actual
0.0335
Earnings History > 18 > eps Estimate
0
Earnings History > 18 > eps Difference
0.0335
Earnings History > 18 > surprise Percent
-
Earnings History > 19 > period
2016-09-30
Earnings History > 19 > report Date
2016-12-31
Earnings History > 19 > date
2016-09-30
Earnings History > 19 > before After Market
-
Earnings History > 19 > currency
GBP
Earnings History > 19 > eps Actual
0.033
Earnings History > 19 > eps Estimate
0
Earnings History > 19 > eps Difference
0.033
Earnings History > 19 > surprise Percent
-
Earnings History > 20 > period
2016-06-30
Earnings History > 20 > report Date
2016-09-30
Earnings History > 20 > date
2016-06-30
Earnings History > 20 > before After Market
-
Earnings History > 20 > currency
GBP
Earnings History > 20 > eps Actual
0.0303
Earnings History > 20 > eps Estimate
0
Earnings History > 20 > eps Difference
0.0303
Earnings History > 20 > surprise Percent
-
Earnings History > 21 > period
2016-03-31
Earnings History > 21 > report Date
2016-06-30
Earnings History > 21 > date
2016-03-31
Earnings History > 21 > before After Market
-
Earnings History > 21 > currency
GBP
Earnings History > 21 > eps Actual
0.031
Earnings History > 21 > eps Estimate
0
Earnings History > 21 > eps Difference
0.031
Earnings History > 21 > surprise Percent
-
Earnings History > 22 > period
2015-12-31
Earnings History > 22 > report Date
2016-03-31
Earnings History > 22 > date
2015-12-31
Earnings History > 22 > before After Market
-
Earnings History > 22 > currency
GBP
Earnings History > 22 > eps Actual
0.0306
Earnings History > 22 > eps Estimate
0
Earnings History > 22 > eps Difference
0.0306
Earnings History > 22 > surprise Percent
-
Earnings History > 23 > period
2015-09-30
Earnings History > 23 > report Date
2015-12-31
Earnings History > 23 > date
2015-09-30
Earnings History > 23 > before After Market
-
Earnings History > 23 > currency
GBP
Earnings History > 23 > eps Actual
0.0313
Earnings History > 23 > eps Estimate
0
Earnings History > 23 > eps Difference
0.0313
Earnings History > 23 > surprise Percent
-
Earnings History > 24 > period
2015-06-30
Earnings History > 24 > report Date
2015-09-30
Earnings History > 24 > date
2015-06-30
Earnings History > 24 > before After Market
-
Earnings History > 24 > currency
GBP
Earnings History > 24 > eps Actual
0.0254
Earnings History > 24 > eps Estimate
0
Earnings History > 24 > eps Difference
0.0254
Earnings History > 24 > surprise Percent
-
Earnings History > 25 > period
2015-03-31
Earnings History > 25 > report Date
2015-06-30
Earnings History > 25 > date
2015-03-31
Earnings History > 25 > before After Market
-
Earnings History > 25 > currency
GBP
Earnings History > 25 > eps Actual
0.0264
Earnings History > 25 > eps Estimate
0
Earnings History > 25 > eps Difference
0.0264
Earnings History > 25 > surprise Percent
-
Earnings History > 26 > period
2014-09-30
Earnings History > 26 > report Date
2014-12-31
Earnings History > 26 > date
2014-09-30
Earnings History > 26 > before After Market
-
Earnings History > 26 > currency
GBP
Earnings History > 26 > eps Actual
0.0325
Earnings History > 26 > eps Estimate
0
Earnings History > 26 > eps Difference
0.0325
Earnings History > 26 > surprise Percent
-
Earnings History > 27 > period
2014-06-30
Earnings History > 27 > report Date
2014-09-30
Earnings History > 27 > date
2014-06-30
Earnings History > 27 > before After Market
-
Earnings History > 27 > currency
GBP
Earnings History > 27 > eps Actual
0.0338
Earnings History > 27 > eps Estimate
0
Earnings History > 27 > eps Difference
0.0338
Earnings History > 27 > surprise Percent
-
Earnings History > 28 > period
2014-03-31
Earnings History > 28 > report Date
2014-06-30
Earnings History > 28 > date
2014-03-31
Earnings History > 28 > before After Market
-
Earnings History > 28 > currency
GBP
Earnings History > 28 > eps Actual
-0.0095
Earnings History > 28 > eps Estimate
0
Earnings History > 28 > eps Difference
-0.0095
Earnings History > 28 > surprise Percent
-
Earnings History > 29 > period
2013-12-31
Earnings History > 29 > report Date
2014-03-31
Earnings History > 29 > date
2013-12-31
Earnings History > 29 > before After Market
-
Earnings History > 29 > currency
GBP
Earnings History > 29 > eps Actual
-0.0093
Earnings History > 29 > eps Estimate
0
Earnings History > 29 > eps Difference
-0.0093
Earnings History > 29 > surprise Percent
-
Earnings History > 30 > period
2013-09-30
Earnings History > 30 > report Date
2013-12-31
Earnings History > 30 > date
2013-09-30
Earnings History > 30 > before After Market
-
Earnings History > 30 > currency
GBP
Earnings History > 30 > eps Actual
0.0148
Earnings History > 30 > eps Estimate
0
Earnings History > 30 > eps Difference
0.0148
Earnings History > 30 > surprise Percent
-
Earnings History > 31 > period
2013-06-30
Earnings History > 31 > report Date
2013-09-30
Earnings History > 31 > date
2013-06-30
Earnings History > 31 > before After Market
-
Earnings History > 31 > currency
GBP
Earnings History > 31 > eps Actual
0.0145
Earnings History > 31 > eps Estimate
0
Earnings History > 31 > eps Difference
0.0145
Earnings History > 31 > surprise Percent
-
Earnings History > 32 > period
2013-03-31
Earnings History > 32 > report Date
2013-06-30
Earnings History > 32 > date
2013-03-31
Earnings History > 32 > before After Market
-
Earnings History > 32 > currency
GBP
Earnings History > 32 > eps Actual
0.0098
Earnings History > 32 > eps Estimate
0
Earnings History > 32 > eps Difference
0.0098
Earnings History > 32 > surprise Percent
-
Earnings History > 33 > period
2012-12-31
Earnings History > 33 > report Date
2013-03-31
Earnings History > 33 > date
2012-12-31
Earnings History > 33 > before After Market
-
Earnings History > 33 > currency
GBP
Earnings History > 33 > eps Actual
0.0098
Earnings History > 33 > eps Estimate
0
Earnings History > 33 > eps Difference
0.0098
Earnings History > 33 > surprise Percent
-
Earnings History > 34 > period
2012-09-30
Earnings History > 34 > report Date
2012-12-31
Earnings History > 34 > date
2012-09-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
GBP
Earnings History > 34 > eps Actual
0.0132
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.0132
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2012-06-30
Earnings History > 35 > report Date
2012-09-30
Earnings History > 35 > date
2012-06-30
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
GBP
Earnings History > 35 > eps Actual
0.0131
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.0131
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2012-03-31
Earnings History > 36 > report Date
2012-06-30
Earnings History > 36 > date
2012-03-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
GBP
Earnings History > 36 > eps Actual
0.0098
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.0098
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2011-12-31
Earnings History > 37 > report Date
2012-03-31
Earnings History > 37 > date
2011-12-31
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
GBP
Earnings History > 37 > eps Actual
0.01
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.01
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2011-09-30
Earnings History > 38 > report Date
2011-12-31
Earnings History > 38 > date
2011-09-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
GBP
Earnings History > 38 > eps Actual
0.0154
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.0154
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2011-06-30
Earnings History > 39 > report Date
2011-09-30
Earnings History > 39 > date
2011-06-30
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
GBP
Earnings History > 39 > eps Actual
0.0154
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.0154
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2011-03-31
Earnings History > 40 > report Date
2011-06-30
Earnings History > 40 > date
2011-03-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
GBP
Earnings History > 40 > eps Actual
0.0085
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.0085
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2010-12-31
Earnings History > 41 > report Date
2011-03-31
Earnings History > 41 > date
2010-12-31
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
GBP
Earnings History > 41 > eps Actual
0.0085
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.0085
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2010-09-30
Earnings History > 42 > report Date
2010-12-31
Earnings History > 42 > date
2010-09-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
GBP
Earnings History > 42 > eps Actual
0.013
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.013
Earnings History > 42 > surprise Percent
-
Celebrus Technologies plc, together with its subsidiaries, operates a digital identity and data platform in the United Kingdom, rest of Europe, the United States, and internationally. It offers Celebrus Data Platform, a data and digital identity technology; Celebrus Data Platform Marketing, which enables customers interact across different channels, devices, and domains; Celebrus Data Platform Fraud that provides data to prevent fraud; Celebrus Analytics and Reporting, which captures every digital interaction across devices, sessions, and domains that gives a real-time view of customer behavior; Celebrus Digital Analytics, connects the dots between visits, devices, and behaviors; and Celebrus Cloud, enables businesses to ingest and unify customer interactions across digital channels providing real-time decisioning for marketing, fraud prevention, and compliance use cases. The company also provides professional and non-celebrus managed services; and third party products. It serves financial services and banking, insurance, healthcare, retail and telecom, travel, hospitality and gaming industries. The company was formerly known as D4t4 Solutions Plc and changed its name to Celebrus Technologies plc in November 2023. Celebrus Technologies plc was incorporated in 1985 and is headquartered in Sunbury-on-Thames, the United Kingdom.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.01319Next Payout:
Jan 14, 2026Yield:
2.7768 %Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Medium
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of D4t4 Solutions Plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
—
EPS Estimate
—
Date
2021-06-30
EPS Actual
-0.0046
EPS Estimate
0
EPS Difference
-0.0046
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.