OTC · Financial Statements

Celebrus Technologies plc (DFORF) Financial Statements

$1.00 OTC: DFORF Market Cap $37.84M

Celebrus Technologies plc most recently reported annual revenue of $18.0M, net profit of $0. Revenue declined at an average annual rate of 4.8% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$24.0M$21.0M$33.0M$30.0M$18.0M
Operating Profit$2.0M$2.0M$5.0M$5.0M$-1.0M
Net Profit$2.0M$2.0M$4.0M$5.0M$0
EPS$0.04$0.05$0.10$0.12$-0.01
Op Margin9.0%10.5%15.3%16.3%-5.2%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$54.0M$40.0M$59.0M$44.0M$39.0M
Total Liabilities$22.0M$12.0M$29.0M$11.0M$10.0M
Cash$11.0M$17.0M$31.0M$24.0M$25.0M
Borrowings$0$0$1.0M$1.0M$1.0M

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-1.0M$14.0M$16.0M$-7.0M$4.0M
Investing Cash Flow$-1.0M$-1.0M$-1.0M$3.0M$-1.0M
Financing Cash Flow$0$-2.0M$-1.0M$-1.0M$-2.0M
Net Cash Flow$-3.0M$6.0M$14.0M$-6.0M$1.0M
Free Cash Flow$-1.0M$14.0M$15.0M$-8.0M$4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.22
EV / EBITDA-85.02
FCF Yield10.27%
Quick Ratio3.03
Interest Coverage-22.99
Return 1Y-71.47%
Return 3Y-60.05%
Return 5Y-56.76%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.