Celebrus Technologies plc

Celebrus Technologies plc

DFORF
Celebrus Technologies plcUS flagOther OTC
1.00
USD
- -
- -
37.87MMarket Cap
Celebrus Technologies plc
DFORF
(Other OTC)

Recent

price

1.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
FRC
0.56
599.28
0.64
0.64
- -
0.74
0.59
0.68
0.83
0.67
0.78
0.8
0.66
1.03
0.98
0.6
Revenue per Share
0.05
47.51
0.05
0.05
- -
0.12
0.13
0.11
0.19
0.14
0.09
0.06
0.07
0.13
0.16
-0.01
Basic EPS, GAAP
0.06
9.78
0.04
0.02
- -
0.24
0.07
-0.01
0.28
0.06
0.11
-0.03
0.42
0.51
-0.24
0.12
Free Cash Flow per Basic Share
0.02
21.8
0.02
0.02
- -
0.02
0.03
0.03
0.03
0.04
0.04
0.04
0.19
0.04
0.04
0.04
Dividend per Share
0.16
192.19
0.22
0.24
- -
0.25
0.31
0.42
0.54
0.59
0.71
0.71
0.56
0.65
0.81
0.75
Book Value per Share
0.21
245.43
0.29
0.29
- -
0.17
0.25
0.37
0.5
0.61
0.73
0.71
0.53
0.61
0.73
0.62
Tangible Book Value per Share
25
- -
25
25
- -
36
37
38
39
40
40
40
40
40
39
39
Basic Weighted Avg Shares
14
15
16
16
- -
27
22
26
33
27
31
32
26
41
39
24
Sales/Revenue/Turnover
9.9
8.28
9.78
9.68
- -
17.58
23.96
17.85
24.9
22.38
13.13
6.97
9.54
13.86
17.51
-5.24
Operating Margin (%)
- -
- -
- -
- -
- -
1
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
1
1
1
1
- -
4
5
4
8
6
4
2
3
5
6
- -
Net Income, GAAP
8.07
7.83
17.91
18
- -
8.64
8.01
12.75
8.06
10.51
9
3.86
11.46
27.95
12.91
- -
Effective Tax Rate (%)
8.42
7.93
8.12
7.75
- -
15.8
22.09
15.75
23.11
20.45
12.15
6.93
9.91
12.27
16.53
-2.02
Profit Margin (%)
2
3
3
3
- -
3
7
9
14
19
24
24
20
23
28
24
Working Capital
2
2
1
1
2
2
1
- -
- -
- -
- -
- -
- -
1
1
1
LT Debt
7
8
9
9
12
21
22
28
32
36
42
42
34
37
43
39
Total Equity
14.37
11.43
12.07
11.81
- -
22.71
20.32
14.82
23.73
15.4
9.35
5.01
5.79
10.84
13.81
- -
Return on Invested Capital (%)
21.78
19.66
20.17
18.79
- -
59.95
39.55
27.15
39.83
24.55
14.57
7.77
10.22
20.16
21.44
- -
Return on Capital (%)
32.72
26.99
25.34
21.65
- -
86.13
47.14
29.59
40.96
24.55
14.57
7.76
10.25
20.77
22.19
-1.56
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.18%
-0.99%
-8.81%
Free Cash Flow
-814.81%
-395.79%
-151%
Net Income, GAAP
1.49%
-2.48%
-107.46%
Sales/Revenue/Turnover
2.02%
-1%
-39%
Total Cash Common Dividend
46.73%
68.53%
8.74%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
41
2025
- -
- -
- -
- -
39
2026
- -
- -
- -
- -
24

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.13
2025
- -
- -
- -
- -
0.16
2026
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.04
2026
- -
- -
- -
- -
0.04
Business
Celebrus Technologies plc (AIM: CLBS; OTC: DFORF) develops and provides the Celebrus platform, a disruptive data technology solution that captures, contextualizes, and activates first-party customer data in real-time across digital channels to enhance marketing effectiveness and fraud prevention; its core offerings include Celebrus Data Platform for frictionless data capture, single customer view, and behavioral biometrics; Celebrus for Marketing to enable personalized campaigns without tagging or third-party cookies; Celebrus for Fraud incorporating AI-driven anomaly detection and zero-delay transaction prevention; Celebrus Cloud as the primary SaaS deployment; Celebrus Analytics and Reporting for compliant web analytics; and related managed services, professional services, and integrations via open APIs. The company serves financial services, banking, insurance, healthcare, retail, telecom, travel, hospitality, gaming, and fintech sectors with tagless, cookieless data solutions deployed in over 30 countries. Founded in 1999 and headquartered in Sunbury-on-Thames, United Kingdom, Celebrus operates subsidiaries including Celebrus Technologies Inc. in Cary, North Carolina, USA, and an office in Chennai, India. In recent developments, Celebrus fully transitioned to Celebrus Cloud as its primary deployment model for new customers, aligning with a strategic shift to straight-line revenue recognition for software licenses from April 2025, alongside refined ARR definitions excluding third-party revenues to emphasize core Celebrus growth; it redefined revenue categories into Celebrus Software, non-Celebrus managed services, professional services, and third-party products while ceasing employee cost reallocations to cost of sales for clearer margins. The company strengthened its partner ecosystem with new alliances for lead generation and scalability, introduced a reseller model, secured key wins including a US fintech platform replacing Adobe, a European financial services firm, a US bank upsell, and FY26 contracts with a European bank and US trading firm, boosting Celebrus ARR to $15.6 million by September 2025; it also launched platform v10, enhanced mobile capture, audience list building for paid media, SOC2 certification, and anonymized data features amid ongoing R&D investments. Operational refinements encompassed global marketing realignment, AI adoption for efficiencies, sales pipeline focus on marketing leads, partner-sourced opportunities, and direct prospecting, with reduced emphasis on third-party hardware resales.

Company News

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