Celsius Resources Statistics

Total Valuation

Celsius Resources has a market cap or net worth of GBP 13.20 million. The enterprise value is 12.38 million.

Market Cap	13.20M
Enterprise Value	12.38M

Important Dates

The next estimated earnings date is Friday, December 13, 2024.

Earnings Date	Dec 13, 2024
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+53.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.96B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.24, with an EV/FCF ratio of -4.01.

EV / Earnings	-2.78
EV / Sales	n/a
EV / EBITDA	6.24
EV / EBIT	n/a
EV / FCF	-4.01

Financial Position

The company has a current ratio of 8.65

Current Ratio	8.65
Quick Ratio	1.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -4.52%.

Return on Equity (ROE)	-7.35%
Return on Assets (ROA)	-4.41%
Return on Capital (ROIC)	-4.52%
Revenue Per Employee	31
Profits Per Employee	-404,899
Employee Count	11
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8,650.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+8,650.00%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	31.70
Average Volume (20 Days)	1,611,650

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Celsius Resources had revenue of GBP 342 and -4.45 million in losses. Loss per share was -0.00.

Revenue	342
Gross Profit	-136,460
Operating Income	-1.22M
Pretax Income	-1.23M
Net Income	-4.45M
EBITDA	2.04M
EBIT	-1.22M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	844,552
Total Debt	n/a
Net Cash	844,552
Net Cash Per Share	n/a
Equity (Book Value)	15.00M
Book Value Per Share	0.01
Working Capital	4.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.21 million and capital expenditures -1.87 million, giving a free cash flow of -3.09 million.

Operating Cash Flow	-1.21M
Capital Expenditures	-1.87M
Free Cash Flow	-3.09M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-355,291.23%
Pretax Margin	-360,508.48%
Profit Margin	n/a
EBITDA Margin	597,085.32%
EBIT Margin	n/a
FCF Margin	-902,486.84%

Dividends & Yields

Celsius Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-53.40%
Shareholder Yield	-53.40%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Celsius Resources has an Altman Z-Score of 14.19.

Altman Z-Score	14.19
Piotroski F-Score	n/a