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DFORF
(DFORF)
DFORF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Celebrus Technologies plc
(DFORF)
$1.00
—
Earnings in 2d
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DFORF
Celebrus Technologies plc
(DFORF)
OTCMARKET
$1.00
—
Earnings in 2d
Chart Studio
Share
DFORF
Per Share (TTM)
Revenue/Share
$0.81
Net Income/Share
$0.10
Operating CF/Share
$0.04
Free CF/Share
$0.04
Cash/Share
$0.68
Book Value/Share
$0.96
Tangible Book/Share
$0.61
Equity/Share
$0.96
Interest Debt/Share
$0.03
CapEx/Share
$0.00
Dividend/Share
$0.04
Valuation
Market Cap
$44.71M
Enterprise Value
$18.54M
P/E Ratio
11.44
P/S Ratio
1.39
P/OCF Ratio
27.49
P/FCF Ratio
26.95
P/B Ratio
1.22
P/TB Ratio
1.22
EV/Sales
0.58
EV/EBITDA
3.12
Graham Valuation
Graham Number
$1.47
Graham Net-Net
$0.49
Profitability
Earnings Yield
8.50%
FCF Yield
3.71%
ROE
9.86%
ROIC
9.75%
Return on Tangible Assets
11.89%
Dividend
Dividend Yield
3.75%
Payout Ratio
43.82%
Capital Allocation
CapEx/OCF
2.84%
CapEx/Revenue
0.15%
CapEx/Depreciation
0.05
SBC/Revenue
0.00%
SG&A/Revenue
58.81%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
-4.40
Current Ratio
3.96
Interest Coverage
71.15x
Income Quality
0.43
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
27 days
Days Inventory
0 days
Receivables Turnover
14.44x
Payables Turnover
13.52x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$24.16M
Working Capital
$23.66M
Invested Capital
$39.32M
Intangibles/Assets
29.80%