Celsius Resources Statistics

Total Valuation

AIM:CLA has a market cap or net worth of GBP 9.10 million. The enterprise value is 8.63 million.

Market Cap	9.10M
Enterprise Value	8.63M

Important Dates

The last earnings date was Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+29.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
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 4.24, with an EV/FCF ratio of -3.52.

EV / Earnings	-1.23
EV / Sales	n/a
EV / EBITDA	4.24
EV / EBIT	n/a
EV / FCF	-3.52

Financial Position

The company has a current ratio of 2.55

Current Ratio	2.55
Quick Ratio	0.64
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -6.87% and return on invested capital (ROIC) is -4.29%.

Return on Equity (ROE)	-6.87%
Return on Assets (ROA)	-4.12%
Return on Invested Capital (ROIC)	-4.29%
Return on Capital Employed (ROCE)	-8.28%
Revenue Per Employee	26
Profits Per Employee	-635,098
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 decreased by -45.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.16%
50-Day Moving Average	0.49
200-Day Moving Average	0.56
Relative Strength Index (RSI)	18.55
Average Volume (20 Days)	4,083,672

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, AIM:CLA had revenue of GBP 286 and -6.99 million in losses. Loss per share was -0.00.

Revenue	286
Gross Profit	-127,804
Operating Income	-969,199
Pretax Income	-970,538
Net Income	-6.99M
EBITDA	2.07M
EBIT	-969,199
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 486,647 in cash and n/a in debt, giving a net cash position of 486,647.

Cash & Cash Equivalents	486,647
Total Debt	n/a
Net Cash	486,647
Net Cash Per Share	n/a
Equity (Book Value)	11.71M
Book Value Per Share	0.00
Working Capital	1.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -836,584 and capital expenditures -1.62 million, giving a free cash flow of -2.45 million.

Operating Cash Flow	-836,584
Capital Expenditures	-1.62M
Free Cash Flow	-2.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-338,880.77%
Pretax Margin	-339,348.95%
Profit Margin	n/a
EBITDA Margin	722,409.67%
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:CLA 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	-29.07%
Shareholder Yield	-29.07%
Earnings Yield	-76.80%
FCF Yield	-26.96%

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

AIM:CLA has an Altman Z-Score of 6.42.

Altman Z-Score	6.42
Piotroski F-Score	n/a