Celadon Pharmaceuticals Plc

    Celadon Pharmaceuticals Plc

    LLSE:CEL
    0.13
    GBp
    0.00
    (0.00%)

    Share Statistics

    As of December 31, 2023, Celadon Pharmaceuticals Plc has 64.21M shares outstanding.

    Shares Outstanding64.21M

    Enterprise Valuation

    These figures are as of December 31, 2023. The EV/Sales ratio of 46.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales46.41

    Financial Position

    As of December 31, 2023, Celadon Pharmaceuticals Plc maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.29, indicating elevated leverage, while an interest coverage ratio of -10.39 demonstrates limited ability to service its debt obligations.

    Current Ratio2.62
    Quick Ratio1.32
    Debt / Equity148.29
    Debt / EBITDA-0.76
    Interest Coverage-10.39

    Financial Efficiency

    These figures cover the twelve months ended December 31, 2023. Return on assets (ROA) is negative at -63.55, reflecting losses generated across the asset base.

    Return on Assets (ROA)-63.55

    Stock Price Statistics

    GBp

    As of the close on July 28, 2025, Celadon Pharmaceuticals Plc's stock has declined approximately 99.79% over the past 52 weeks. The 50-day moving average sits at 6.35, while the 200-day moving average is 13.86.

    52-Week Price Change-99.79%
    50-Day Moving Average6.35
    200-Day Moving Average13.86

    Margins

    Over the twelve months ended December 31, 2023, Celadon Pharmaceuticals Plc posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8,288.00 and net profit margin of -9,520.00 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-8,288.00
    Pretax Margin-10,030.67
    Profit Margin-9,520.00
    EBITDA Margin-8,288.00

    Scores

    As of December 31, 2023, Celadon Pharmaceuticals Plc has an Altman Z-Score of -6.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-6.93