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.
1
Financial Health
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -7.54 | 3.11 | 3.36 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 19.69 | -2.15 | -2.68 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Book Value | 15.17 | 1.44 | 1.25 | |
| Cash | 7.57 | 0.90 | 0.84 | |
| Capex | 11.06 | -0.02 | -0.02 | |
| Free Cash Flow | 89.33 | 0.16 | 0.08 | |
| Revenue | 20.58 | 0.76 | 0.63 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q2 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 7.55 | 0.76 | 0.70 | |
| Operating Margin | 17.51 | 0.45 | 0.38 | |
| ROA | 18.75 | 0.14 | 0.11 | |
| ROE | 16.38 | 0.19 | 0.16 | |
| ROIC | 21.31 | 0.17 | 0.14 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of CER.L is permitted for members.
5
Growth
The "Growth Entry" for the Focus of CER.L is permitted for members.
6
Leverage & Liquidity