Cerillion Plc
Cerillion Plc provides software for billing, charging, and customer relationship management (CRM) to the telecommunications sector in the United Kingdom and internationally. It operates through four segments: Services, Software, Software-as-a-Service (Sa…
Software - Application
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -15.82 | 38.73 | 46.01 | |
| Graham Fair Price | 24.25 | 2.97 | 2.39 | |
| PEG | 0.00 | 0.00 | 0.00 | |
| Price/Book | 0.53 | 10.70 | 10.64 | |
| Price/Cash Flow | -38.84 | 96.37 | 157.58 | |
| Prices/Earnings | -13.62 | 14.10 | 16.33 | |
| Price/Sales | -3.98 | 20.19 | 21.02 | |
| Price/FCF | -38.84 | 96.37 | 157.58 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Weak
Fundamentals
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 7.55 | 0.76 | 0.70 | |
| Operating Margin | 17.51 | 0.45 | 0.38 | |
| ROA | 18.75 | 0.14 | 0.11 | |
| ROE | 0.16 | 0.19 | 16.38 | |
| ROIC | 0.14 | 0.17 | 21.31 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.00 | 0.00 | 0.00 | |
| Dividends QOQ | 0.00 | 0.00 | 0.00 | |
| EBIT QOQ | 0.00 | 0.00 | 0.00 | |
| EPS QOQ | 0.00 | 0.00 | 0.00 | |
| FCF QOQ | 0.00 | 0.00 | 0.00 | |
| Revenue QOQ | 0.00 | 0.00 | 0.00 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Not Interpreted
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | 0.00 | 0.00 | |
| Days Sales Outstanding (DSO) | 67.00 | 56.73 | -15.33 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | |
| Debt/Capitalization | 0.08 | 0.06 | -23.88 | |
| Quick Ratio | 3.26 | 2.96 | -9.24 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.25 | 1.44 | 15.17 | |
| Cash | 0.84 | 0.90 | 7.57 | |
| Capex | -0.02 | -0.02 | 11.06 | |
| Free Cash Flow | 0.08 | 0.16 | 89.33 | |
| Revenue | 0.63 | 0.76 | 20.58 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Best
Fundamentals
Financial Health
06 - Financial Health ·
Bad