CelLBxHealth plc

CelLBxHealth plc

0.63
GBX
-0.05
(-7.41%)
1.25BMarket Cap
Apr 29Next Earn

Total Valuation

GBX

As of December 31, 2025, CelLBxHealth plc carries a market capitalization of 1.25B, placing it among publicly traded companies globally. Its enterprise value stands at 696.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.25B
Enterprise Value696.84M

Important Dates

CelLBxHealth plc's next confirmed earnings release is scheduled for April 29, 2027.

Earnings Date4/29/2027

Share Statistics

As of December 31, 2025, CelLBxHealth plc has 1.14B shares outstanding.

Shares Outstanding1.14B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio1.74
P/TBV Ratio1.84

Financial Position

As of December 31, 2025, CelLBxHealth plc maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.76
Quick Ratio1.95
Debt / Equity25.25

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count81.50

Stock Price Statistics

GBX

As of the close on October 22, 2026, CelLBxHealth plc's stock has declined approximately 75.96% over the past 52 weeks. The 50-day moving average sits at 1.02, while the 200-day moving average is 1.16.

52-Week Price Change-75.96%
50-Day Moving Average1.02
200-Day Moving Average1.16

Balance Sheet

GBX

As of December 31, 2025, CelLBxHealth plc holds 734.90M in cash and equivalents against 181.70M in total debt, resulting in a net debt position of -734.90M. Total book value stands at 719.60M, with working capital of 661.90M providing operational flexibility.

Cash & Cash Equivalents734.90M
Total Debt181.70M
Net Debt-734.90M
Equity (Book Value)719.60M
Book Value Per Share0.63
Working Capital661.90M

Stock Splits

CelLBxHealth plc's most recent stock split took place on June 6, 2024.

Last Split Date6/6/2024