OTC · Software - Application

Celebrus Technologies plc (DFORF) Stock

$1.00 +0.00% OTC: DFORF Technology

Celebrus Technologies plc, along with its subsidiaries, specializes in delivering information technology solutions and services. Its flagship offering is the Celebrus platform, an innovative data technology specifically designed to significantly enhance the connections and relationships between brands and their customers.

Valuation

MetricValue
Price$1.00
Market Cap$37.84M
P/E Ratio-122.31
P/B Ratio1.43
P/S Ratio2.31
EPS (TTM)$-0.01
52-Week High$3.61
52-Week Low$1.00
Dividend Yield6.00%

Financials & Margins

MetricValue
ROE-1.32%
ROA-0.98%
ROCE-3.15%
Gross Margin83.51%
Operating Margin-5.37%
Net Margin-2.17%
Debt/Equity0.02
Current Ratio3.03

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

Latest News

Celebrus Technologies PLC (DFORF) Full Year 2026 Earnings Call Highlights: Navigating Growth ... GuruFocus.com · Jul 21, 2026 Celebrus Launches Celebrus AI: Bringing Conversational Analytics to Live, Identity-Resolved Compliant Data PR Newswire · Jun 17, 2026

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%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AVAIAvai Bio, Inc. $0.17 +9.47% -22.49 $23.01M 0.00%
BBYLFAbra Information Technologies Ltd. $1.02 +4.58% 31.06 $90.83M 0.00%
HISNFHi Sun Technology (China) Limited $0.05 +0.00% -7.48 $135.63M 0.00%
IPNAFInformation Planning Co. Ltd. $5.75 +0.00% 12.15 $86.97M 2.78%
JAXAFVinyl Group Ltd $0.05 +0.00% -5.33 $74.16M 0.00%

About Celebrus Technologies plc

Celebrus Technologies plc, along with its subsidiaries, specializes in delivering information technology solutions and services. Its flagship offering is the Celebrus platform, an innovative data technology specifically designed to significantly enhance the connections and relationships between brands and their customers. The company's diverse product portfolio features Celebrus CDI for Salesforce, a tool for capturing real-time data; Celebrus Digital Analytics, a robust platform for web analytics; and Celebrus Cloud, which streamlines the end-to-end management of customer data by automating its intake, integration, transformation, and delivery. Furthermore, its platform also incorporates vital fraud prevention functionalities. Celebrus Technologies caters to a broad spectrum of industries, including finance and banking, retail, travel, healthcare, and telecommunications. Its market reach extends throughout the United Kingdom, the wider European continent, the United States, and other international territories. The company, founded in 1985, operated under the name D4t4 Solutions Plc until its rebranding to Celebrus Technologies plc in November 2023. Its corporate headquarters are situated in Sunbury-on-Thames, United Kingdom.

Celebrus Technologies plc is headquartered in GB.

Celebrus Technologies plc (DFORF) stock trades at $1.00 with a market capitalization of $37.84M. The stock is valued at a price-to-earnings (P/E) ratio of -122.31, price-to-book of 1.43, price-to-sales of 2.31. Over the past 52 weeks the stock has ranged between $1.00 and $3.61, and currently trades 72.3% below its 52-week high. It pays a dividend yielding 6.00%.

On profitability, Celebrus Technologies plc generates a return on equity (ROE) of -1.32%, return on capital employed of -3.15%, an operating margin of -5.37%, a net profit margin of -2.17%.

Official website: www.celebrus.com

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