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Home CompaniesCellular Goods PLC

Cellular Goods PLC

Consumer Defensive Household & Personal Products
PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2024-05-09T10:05:01.620893Z
Market Cap
2.11M

Momentum Score

…

Cellular Goods PLC, together with its subsidiaries, manufactures and sells biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare and ingestible products. It offers its products through retailers; direct to consumers through its website; and online. The company was formerly known as Leaf Studios PLC and changed its name to Cellular Goods PLC in September 2020. The company was incorporated in 2018 and is based in London, United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
0.27
Low
1.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.23
Dividend Yield
-
Revenue TTM
0.05M
Revenue Per Share
-
Gross Profit TTM
0.02M
Debt / Equity
-
ROE
-94.30%
Net Debt
-4.38M
ROCE
-123.47%
Diluted EPS TTM
-0.01

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax -5.99M -3.33M -0.33M -0.08M
Net income -5.99M -3.33M -0.33M -0.08M
Selling general administrative 2.68M 1.08M 0.21M 0.07M
Selling and marketing expenses 1.93M 0.83M - -
Gross profit 0.02M - - -
Ebit -5.99M -3.33M -0.33M -0.08M
Ebitda -5.99M -3.33M -0.33M -0.07M
Depreciation and amortization 0.00M 0.00M 0.00M 0.01M
Operating income -5.99M -3.33M -0.33M -0.08M
Other operating expenses 6.02M 3.33M 0.33M 0.07M
Interest expense 0.00M 0.00M 0.00M 0.00M
Tax provision 0.00M 0.00M 0.00M 0.00M
Interest income 0.00M 0.00M 0.00M 0.00M
Net interest income 0.00M 0.00M 0.00M 0.00M
Income tax expense -0.00M -0.00M -0.00M -0.00M
Total revenue 0.03M 0.00M 0.00M 0.00M
Total operating expenses 6.01M 3.33M 0.33M 0.07M
Cost of revenue 0.01M - - -
Total other income expense net 0.00M 0.00M 0.00M 0.00M
Net income from continuing ops -5.99M -3.33M -0.33M -0.08M
Net income applicable to common shares -5.99M -3.33M -0.33M -0.08M
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 5.13M 10.75M 0.10M 0.08M
Other current assets 0.25M 0.37M 0.09M 0.08M
Total liab 0.28M 0.20M 0.18M 0.03M
Total stockholder equity 4.85M 10.55M -0.08M 0.06M
Other current liab 0.15M 0.02M 0.18M 0.03M
Common stock 0.51M 0.50M 0.13M 0.10M
Capital stock 0.51M 0.50M 0.13M 0.10M
Retained earnings -9.73M -3.74M -0.41M -0.08M
Cash 4.38M 10.32M 0.01M 0.00M
Total current liabilities 0.28M 0.20M 0.18M 0.03M
Net debt -4.38M -10.32M -0.01M -0.00M
Other stockholder equity 14.08M 13.78M 0.20M 0.03M
Total current assets 5.13M 10.75M 0.10M 0.08M
Net tangible assets 4.85M 10.55M -0.08M 0.06M
Net receivables 0.10M 0.21M 0.01M 0.08M
Inventory 0.50M 0.06M - -
Accounts payable 0.13M 0.18M - -
Non current assets total 0.00M 0.00M 0.00M 0.00M
Breakdown 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly
Date 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments 0.00M 0.00M 0.00M 0.00M
Change to liabilities 0.08M 0.02M 0.16M 0.03M
Total cashflows from investing activities 0.00M 0.00M 0.00M 0.00M
Total cash from financing activities 0.03M 13.06M 0.19M 0.06M
Net income -5.99M -3.33M -0.33M -0.08M
Change in cash -5.95M 10.31M 0.00M 0.00M
Begin period cash flow 10.32M 0.01M 0.00M 0.00M
End period cash flow 4.38M 10.32M 0.01M 0.00M
Total cash from operating activities -5.97M -2.75M -0.19M -0.05M
Issuance of capital stock 0.03M 13.06M 0.19M 0.06M
Other cashflows from investing activities 0.00M 0.00M 0.00M 0.00M
Change to inventory -0.45M -0.06M -0.06M -0.06M
Change to account receivables 0.12M -0.28M -0.01M -0.00M
Sale purchase of stock - 13.06M 0.19M 0.06M
Other cashflows from financing activities 0.00M 0.00M 0.00M 0.00M
Change to netincome 0.27M 0.90M -0.00M -0.00M
Capital expenditures 0.00M 0.00M 0.00M 0.00M
Change in working capital -0.25M -0.32M 0.14M 0.02M
Stock based compensation 0.27M 0.91M - -
Other non cash items -0.00M -0.00M -0.00M -0.00M
Free cash flow -5.97M -2.75M -0.19M -0.05M

Peer Comparison*

Sector: Consumer Defensive Industry: Household & Personal Products

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
ULVR
Unilever PLC		 -30.50
0.62%		 4892.50 19.06 15.41 1.86 6.73 2.51 11.39
RKT
Reckitt Benckiser Group PLC		 -266.00
4.85%		 5218.00 10.71 15.13 2.37 4.31 2.82 8.41
PZC
PZ Cussons PLC		 -0.60
0.63%		 95.00 - 9.64 0.63 1.42 0.81 7.05
TBTG
The Beauty Tech Group PLC		 1.00
0.21%		 487.00 54.42 10.70 2.67 598.72 3.11 14.60

Profile*

Cellular Goods PLC

Cellular Goods PLC, together with its subsidiaries, manufactures and sells biosynthetic cannabinoids-based consumer products in the United Kingdom. The company provides cannabinoid solutions for skincare and ingestible products. It offers its products through retailers; direct to consumers through its website; and online. The company was formerly known as Leaf Studios PLC and changed its name to Cellular Goods PLC in September 2020. The company was incorporated in 2018 and is based in London, United Kingdom.

16 Great Queen Street, London, United Kingdom, WC2B 5DG

44 20 7031 6871

https://www.cellulargoods.co

5

Name Title Year Born
Ms. Alexia Blake Head of Research & Product Devel. NA
Mr. Alexis Abraham Chief Strategy Officer & Director 1982
Ms. Anna Chokina Chief Exec. Officer NA
Ms. Bruna Nikolla CFO, Company Sec. & Director NA
Neil Thapar Investor Relations NA
Sean O'Dwyer Marketing Director NA
Mr. Istok Nahtigal Head of Process & Applied Sciences NA
Mr. Nikhil Vijayan Chief Supply Chain Officer NA
Jodie Sanders Commercial & Partnerships Director NA
Mr. Anthony Buck Skincare Adviser NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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