Cel AI Past Earnings Performance

Past criteria checks 0/6

Cel AI's earnings have been declining at an average annual rate of -25.1%, while the Personal Products industry saw earnings growing at 2.9% annually. Revenues have been growing at an average rate of 82.3% per year.

Key information

-25.1%

Earnings growth rate

50.5%

EPS growth rate

Personal Products Industry Growth6.6%
Revenue growth rate82.3%
Return on equity-126.5%
Net Margin-3,892.3%
Last Earnings Update29 Feb 2024

Recent past performance updates

Recent updates

We're Hopeful That Cellular Goods (LON:CBX) Will Use Its Cash Wisely

Feb 21
We're Hopeful That Cellular Goods (LON:CBX) Will Use Its Cash Wisely

Revenue & Expenses Breakdown

How Cel AI makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

LSE:CLAI Revenue, expenses and earnings (GBP Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
29 Feb 240-221
30 Nov 230-321
31 Aug 230-331
31 May 230-440
28 Feb 230-550
30 Nov 220-650
31 Aug 220-660
31 May 220-550
28 Feb 220-430
30 Nov 210-330
31 Aug 210-330
31 May 210-330
28 Feb 210-220
30 Nov 200-110
31 Aug 200000

Quality Earnings: CLAI is currently unprofitable.

Growing Profit Margin: CLAI is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: CLAI is unprofitable, and losses have increased over the past 5 years at a rate of 25.1% per year.

Accelerating Growth: Unable to compare CLAI's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: CLAI is unprofitable, making it difficult to compare its past year earnings growth to the Personal Products industry (10.8%).


Return on Equity

High ROE: CLAI has a negative Return on Equity (-126.54%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 14:55
End of Day Share Price 2024/12/24 00:00
Earnings2024/02/29
Annual Earnings2023/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Cel AI PLC is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution