London · Delayed Price · Currency is GBP · Price in GBX Celsius Resources Statistics
Total Valuation
AIM:CLA has a market cap or net worth of GBP 19.85 million. The enterprise value is 19.28 million.
| Market Cap | 19.85M |
| Enterprise Value | 19.28M |
Important Dates
The last earnings date was Friday, October 3, 2025.
| Earnings Date | Oct 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.14B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +29.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 52,229.74 |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.18 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.12.
| Current Ratio | 3.07 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.57 |
| Interest Coverage | -57.89 |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -6.12%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | -5.77% |
| Return on Invested Capital (ROIC) | -6.12% |
| Return on Capital Employed (ROCE) | -9.60% |
| Revenue Per Employee | 35 |
| Profits Per Employee | -329,309 |
| 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 -4.17% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -4.17% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 76.86 |
| Average Volume (20 Days) | 7,306,165 |
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 380 and -3.62 million in losses. Loss per share was -0.00.
| Revenue | 380 |
| Gross Profit | -159,274 |
| Operating Income | -1.36M |
| Pretax Income | -1.44M |
| Net Income | -3.62M |
| EBITDA | -1.34M |
| EBIT | -1.36M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 2.09 million in cash and 1.53 million in debt, giving a net cash position of 556,863.
| Cash & Cash Equivalents | 2.09M |
| Total Debt | 1.53M |
| Net Cash | 556,863 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.66M |
| Book Value Per Share | 0.00 |
| Working Capital | 2.46M |
Cash Flow
In the last 12 months, operating cash flow was -1.10 million and capital expenditures -1.58 million, giving a free cash flow of -2.68 million.
| Operating Cash Flow | -1.10M |
| Capital Expenditures | -1.58M |
| Free Cash Flow | -2.68M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -358,092.63% |
| Pretax Margin | -380,245.26% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| 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 | -29.60% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.25% |
| FCF Yield | -13.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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
AIM:CLA has an Altman Z-Score of 0.19 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 1 |