Celadon Pharmaceuticals Plc Price (CEL.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

61,893,906

(8.0266)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2019 2020 2021 2022 2023
Revenue 0 0 2,000 24,000 75,000
Net Income -151,697 -1,398,945 -4,783,000 -17,411,000 -7,140,000
FCF USD 1,981 -785,817 -3,690,000 -8,186,000 -6,313,000
OCF USD 1,981 -77,574 -3,148,000 -6,100,000 -5,972,000

Financial Health - DEBT

Year 2019 2020 2021 2022 2023
YTPD 0.00 -2.75 -0.94 -0.26 -0.65
D/E -22.34 29.52 1.81 0.60 1.49
CA/CL 0.04 0.88 37.35 5.29 2.62
TA/TL 0.96 1.03 33.50 2.13 1.53
Total Debt 2,535,395 2,923,817 11,582,000 4,632,000 4,717,000

Management Performance

Year 2019 2020 2021 2022 2023
ROIC -1.35% -31.47% -14.60% -42.67% -68.65%
ROE 133.69% -1,412.59% -74.61% -226.85% -226.09%
ROA 0.00% -27.52% -72.38% -131.39% -77.43%
NM % - - -239,150.00% -72,545.83% -9,520.00%
FCF / R% 0.00% 0.00% -184,500.00% -34,108.33% -8,417.33%
FCF / NI% -1.31% 74.15% 77.15% 47.02% 88.42%
Operating Margin (OM) - - -543.10 -950.29 -409.75

Per Share

Year 2019 2020 2021 2022 2023
EPS -0.03 -0.23 -0.64 -0.30 -0.12
SPS 0.00 0.00 0.00 0.00 0.00
OCPS 0.00 -0.01 -0.42 -0.11 -0.10
FCPS 0.00 -0.13 -0.49 -0.14 -0.10
BVPS -0.02 0.02 0.85 0.12 0.05

Per Share - CAGR

Year 2019 2020 2021 2022 2023
CAGR-EPS -0.03 -0.23 -0.64 -0.30 -0.12
CAGR-SPS 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS 0.00 -0.01 -0.42 -0.11 -0.10
CAGR-FCPS 0.00 -0.13 -0.49 -0.14 -0.10
CAGR-BVPS -0.02 0.02 0.85 0.12 0.05
Revenue $75.00k
3Y
5Y
7Y
10Y
Net Income $-7,140,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-5,972,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-6,313,000.00
3Y
5Y
7Y
10Y
YTPD $-0.65
3Y
5Y
7Y
10Y
D/E $1.49
3Y
5Y
7Y
10Y
CA/CL $2.62
3Y
5Y
7Y
10Y
TA/TL $1.53
3Y
5Y
7Y
10Y
ROIC $-68.65%
3Y
5Y
7Y
10Y
ROE $-226.09%
3Y
5Y
7Y
10Y
ROA $-77.43%
3Y
5Y
7Y
10Y
Net Margin $-9,520.00%
3Y
5Y
7Y
10Y
FCF / R% $-8,417.33%
3Y
5Y
7Y
10Y
FCFNI % $88.42%
3Y
5Y
7Y
10Y
Operating Margin $-409.75
3Y
5Y
7Y
10Y
EPS $-0.12
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $-0.10
3Y
5Y
7Y
10Y
FCPS $-0.10
3Y
5Y
7Y
10Y
BVPS $0.05
3Y
5Y
7Y
10Y
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