Cel AI PLC
CLAI.L · LSE
8/31/2024 | 8/31/2023 | 8/31/2022 | 8/31/2021 | |
|---|---|---|---|---|
| Market Cap | £542 | £3,093 | £10,373 | £32,052 |
| - Cash | £214 | £1,773 | £4,376 | £10,322 |
| + Debt | £0 | £0 | £0 | £0 |
| Enterprise Value | £328 | £1,320 | £5,997 | £21,729 |
| Revenue | £18 | £67 | £29 | £0 |
| % Growth | -73.3% | 132.6% | – | – |
| Gross Profit | £10 | £41 | £18 | £0 |
| % Margin | 57.2% | 61.6% | 62.7% | – |
| EBITDA | -£1,187 | -£3,280 | -£5,991 | -£3,334 |
| % Margin | -6,614.1% | -4,878.8% | -20,727.2% | – |
| Net Income | -£1,827 | -£3,310 | -£5,990 | -£3,334 |
| % Margin | -10,185.4% | -4,922.5% | -20,723.8% | – |
| EPS Diluted | -0.003 | -0.006 | -0.012 | -0.007 |
| % Growth | 51.6% | 47.5% | -78.8% | – |
| Operating Cash Flow | -£1,101 | -£2,626 | -£5,971 | -£2,747 |
| Capital Expenditures | -£400 | £0 | £0 | £0 |
| Free Cash Flow | -£1,501 | -£2,626 | -£5,971 | -£2,747 |