CER - Ticker AI Digest

Cerillion PLC 📰 1
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Today's Catalysts (CER) 1
CER 06:01
Cerillion PLC
Total Voting Rights
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CER 16:46
Cerillion PLC
Exercise of options, PDMR dealings and TVR
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Results 2
CER 06:01
Cerillion PLC
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the text provided
Cerillion plc, a billing, charging, and customer relationship management software solutions provider, released its annual results for the fiscal year ended September 30, 2024.
The company achieved record financial performance with a 12% increase in revenue to £43.8 million and a 15% rise in adjusted EBITDA to £20.7 million.
Key financial performance measures reached new highs, including a record £19.8 million in adjusted profit before tax, an 18% increase.
Total new orders increased by 21% to a record £38.1 million, driven by two major new customer wins and strong demand from existing customers.
The company signed agreements with Virgin Media Ireland and a leading provider of connectivity solutions in Southern Africa, worth €12.4 million and $11.1 million, respectively.
Cerillion completed two major new implementations for Telesur in Suriname and CWS in the Seychelles.
The company opened a new office in Sofia, Bulgaria, to accommodate its growing nearshore team.
The pipeline of new business opportunities stands at a record high, and Cerillion remains well-positioned for further growth in the next financial year.
The final dividend of 9.2p per share is proposed, bringing the total dividend for the year to 13.2p per share, an increase of 17%.
The Groups revenue streams are categorized into three segments: software revenue, services revenue, and revenue from other activities, with software revenue accounting for 55% of the total.
Operating expenses increased by 7.7% due to higher personnel costs and unfavorable foreign exchange rates.
The Group continued to generate strong cash flows, ending the year with net cash of £29.9 million, a 21% increase.
The Company expects to make further progress in the new financial year, supported by a healthy back-order book and a strong pipeline of new business opportunities.
<>Cerillion plc Financials

Cerillion plc Financials and Debt Comparison

YearRevenueRecurring RevenueAdjusted EBITDAAdjusted Profit Before TaxNet CashTotal Debt
2024£43.8m£15.5m£20.7m£19.8m£29.9m£0m
2023£39.2m£13.9m£18.1m£16.8m£24.7m£0m
CER 06:01
Cerillion PLC
Date of Final Results and Online Presentation
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All Market News (Last 30 Days) 7
CER 06:01
Cerillion PLC
Total Voting Rights
CER 16:46
Cerillion PLC
Exercise of options, PDMR dealings and TVR
CER 13:08
Cerillion PLC
Replacement - Purchase, Options Exercise, Dividend
CER 06:02
Cerillion PLC
PDMR Shareholdings
CER 06:01
Cerillion PLC
Share Purchase, Options Exercise, Div Declaration
CER 06:01
Cerillion PLC
Final Results
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
Here is a summary of the text provided
Cerillion plc, a billing, charging, and customer relationship management software solutions provider, released its annual results for the fiscal year ended September 30, 2024.
The company achieved record financial performance with a 12% increase in revenue to £43.8 million and a 15% rise in adjusted EBITDA to £20.7 million.
Key financial performance measures reached new highs, including a record £19.8 million in adjusted profit before tax, an 18% increase.
Total new orders increased by 21% to a record £38.1 million, driven by two major new customer wins and strong demand from existing customers.
The company signed agreements with Virgin Media Ireland and a leading provider of connectivity solutions in Southern Africa, worth €12.4 million and $11.1 million, respectively.
Cerillion completed two major new implementations for Telesur in Suriname and CWS in the Seychelles.
The company opened a new office in Sofia, Bulgaria, to accommodate its growing nearshore team.
The pipeline of new business opportunities stands at a record high, and Cerillion remains well-positioned for further growth in the next financial year.
The final dividend of 9.2p per share is proposed, bringing the total dividend for the year to 13.2p per share, an increase of 17%.
The Groups revenue streams are categorized into three segments: software revenue, services revenue, and revenue from other activities, with software revenue accounting for 55% of the total.
Operating expenses increased by 7.7% due to higher personnel costs and unfavorable foreign exchange rates.
The Group continued to generate strong cash flows, ending the year with net cash of £29.9 million, a 21% increase.
The Company expects to make further progress in the new financial year, supported by a healthy back-order book and a strong pipeline of new business opportunities.
<>Cerillion plc Financials

Cerillion plc Financials and Debt Comparison

YearRevenueRecurring RevenueAdjusted EBITDAAdjusted Profit Before TaxNet CashTotal Debt
2024£43.8m£15.5m£20.7m£19.8m£29.9m£0m
2023£39.2m£13.9m£18.1m£16.8m£24.7m£0m
CER 06:01
Cerillion PLC
Date of Final Results and Online Presentation

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for CER.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2024-12-02 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
Cerillion PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
06:01 Today's Catalyst Total Voting Rights
Single-Ticker Today's AI
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Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
398.8M
Enterprise Value
328.5M
Public Float
61.1
Broker Target
2007.5001
Shares Out
29.5M
Long Interest
100
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB00BYYX6C66
Market
LSE - AIM
Sector
Software and Computer Services
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for CER.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2024-12-02 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
Cerillion PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
06:01 Today's Alert Total Voting Rights
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
0.15
Ex Divi
2026-01-15
Earnings Date
2026-05-18
Net Debt
-31.1M
Cash
34.4M
EPS
0.56
Net Income
16.6M
Revenue
45.4M
Enterprise Value
328.5M
Trailing PE
24.1071
Forward PE
23.2558
Price Sales TTM
8.7923
Price Book MRQ
6.9384
EV Revenue
8.4325
EV EBITDA
15.7303
Financial Forecastist

Improving financial engine

Revenue is accelerating +30.9% against the prior comparable period. Net margin is expanding by 7.0 pts. Net debt is building +44.1%.

Revenue +30.9% Net Income +59.4% FCF +141.3% Current Ratio 4.45x Forward Rev 0
Improving
Quarter Revenue
24.4M
+30.9%
vs prior comparable quarter
Net Margin
+39.2%
+7.0 pts
profitability pulse
Free Cash Flow
6.0M
+141.3%
cash conversion
Net Debt / EBITDA
-2.3x
+44.1%
lower is cleaner
Revenue Engine

Latest quarter printed 24.4M with the top line pushing higher against the last comparable period.

Profit Stack

Net income landed at 9.6M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 34.4M while net debt is -31.1M. The leverage stack is moving the wrong way.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q1 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q2 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q4 2024
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
Q1 2025
Consensus
0
Revenue Path
0.00
EPS / Earnings
Growth cue -
FY 2026
Consensus
52.8M
Revenue Path
0.58
EPS / Earnings
Growth cue +0.0%
FY 2027
Consensus
58.3M
Revenue Path
0.64
EPS / Earnings
Growth cue +0.1%

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q3 2025 24.4M 9.6M 6.0M -31.1M
Q1 2025 20.9M 7.0M 6.8M -27.5M
Q3 2024 21.2M 7.2M 5.7M -27.1M
Q1 2024 22.5M 8.1M 4.7M -23.9M
Q3 2023 18.7M 6.0M 2.5M -21.6M
Q1 2023 20.5M 6.9M 5.8M -20.0M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2025 45.4M 16.6M 24.3M 12.8M
FY 2024 43.8M 15.3M 22.0M 9.7M
FY 2023 39.2M 12.9M 18.8M 8.3M
FY 2022 32.7M 9.3M 14.0M 10.7M
FY 2021 26.1M 6.4M 10.5M 8.5M

Structure DNA

Market Structure DNA

Income Anchor profile with trend mixed

Price is 47.0% through the 52-week range, +4.0% vs 50DMA and +0.9% vs 200DMA. 77.8% of the register is locked by institutions and insiders, leaving 22.2% free float. Capital rhythm reads semi-annual with forward yield near 1.1% and payout around 27.3%.

Trend mixed Institutional gravity Reliable income rhythm As Of 2026-04-19
Income Anchor
Structure Score
70.0 / 100
Income Anchor
Trend Stack
+4.0% / +0.9%
vs 50DMA / 200DMA
52W Position
47.0%
auction position inside the yearly range
Ownership Lock
77.8%
56.6% institutions | 21.2% insiders
Pressure Pocket
22.2% free float
Vendor short-float fields were not supplied
Capital Rhythm
Semi-Annual
Yield 1.1% | payout 27.3%
Trend Runway

Implied spot is 1,435.00 with the stock +4.0% vs 50DMA and +0.9% vs 200DMA. The tape is sitting 47.0% through the 52-week range, which frames the regime as trend mixed.

Ownership Register

Institutions hold about 56.6% and insiders about 21.2%, locking roughly 77.8% of the register and leaving 22.2% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.2, and stability score 80.0/100. Forward yield sits near 1.1% while payout is around 27.3%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Semi-Annual
Year Dividend Count Context
2026 1 Current partial year
2025 2 Full year
2024 3 Full year
2023 2 Full year
2022 2 Full year
2021 2 Full year
2020 3 Full year
2019 2 Full year

Structure Facts

Live Snapshot
Implied Spot
1,435.00
derived from market cap / shares
52W High
1,936.22
upper auction edge
52W Low
990.00
lower auction edge
Beta
0.55
volatility character
Shares Out
29.5M
fully diluted count
Shares Float
18.5M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2026-01-15
-94 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
-
split date not supplied

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
-
Public Hands
-
Institutions
11.847
Institutions As Of
2026-04-09
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
3
Purchase TR1
3
Sale TR1
0
Broker Coverage Rows
3
Institution Holders Tracked
2
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for CER, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2024-12-02 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
Cerillion PLC has fresh news flow live now, so the tape is framing the chart workspace below.
06:01 Today's Catalyst Total Voting Rights
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CER Price History
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30 Day View Window 30D Data 2024-12-02 Open Preview Studio Brief
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Indicators0
Technicals0
AI Forecast -20.32%
RSI Gauge
Price Change
AI Forecast