Cella Space Statistics

Total Valuation

Cella Space has a market cap or net worth of INR 245.84 million. The enterprise value is 98.12 million.

Market Cap	245.84M
Enterprise Value	98.12M

Important Dates

The last earnings date was Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Cella Space has 20.15 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	20.15M
Shares Outstanding	20.15M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-3.99%
Owned by Insiders (%)	63.92%
Owned by Institutions (%)	2.16%
Float	7.08M

Valuation Ratios

The trailing PE ratio is 0.48.

PE Ratio	0.48
Forward PE	n/a
PS Ratio	9.99
PB Ratio	0.80
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	3.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.44

Financial Position

The company has a current ratio of 12.80, with a Debt / Equity ratio of 0.30.

Current Ratio	12.80
Quick Ratio	7.17
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-0.47

Financial Efficiency

Return on equity (ROE) is 1,041.18% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	1,041.18%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-1.86%
Revenue Per Employee	2.24M
Profits Per Employee	46.73M
Employee Count	11
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.94% in the last 52 weeks. The beta is 0.14, so Cella Space's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	+8.94%
50-Day Moving Average	10.70
200-Day Moving Average	12.77
Relative Strength Index (RSI)	59.36
Average Volume (20 Days)	8,288

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, Cella Space had revenue of INR 24.62 million and earned 514.03 million in profits. Earnings per share was 25.51.

Revenue	24.62M
Gross Profit	10.87M
Operating Income	-7.43M
Pretax Income	538.12M
Net Income	514.03M
EBITDA	-1.66M
EBIT	-7.43M
Earnings Per Share (EPS)	25.51

Full Income Statement

Balance Sheet

The company has 240.13 million in cash and 92.41 million in debt, giving a net cash position of 147.73 million or 7.33 per share.

Cash & Cash Equivalents	240.13M
Total Debt	92.41M
Net Cash	147.73M
Net Cash Per Share	7.33
Equity (Book Value)	306.49M
Book Value Per Share	15.59
Working Capital	396.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -222.98 million and capital expenditures -1.22 million, giving a free cash flow of -224.20 million.

Operating Cash Flow	-222.98M
Capital Expenditures	-1.22M
Free Cash Flow	-224.20M
FCF Per Share	-11.13

Full Cash Flow Statement

Margins

Gross margin is 44.14%, with operating and profit margins of -30.17% and 2,087.92%.

Gross Margin	44.14%
Operating Margin	-30.17%
Pretax Margin	2,185.77%
Profit Margin	2,087.92%
EBITDA Margin	-6.75%
EBIT Margin	-30.17%
FCF Margin	n/a

Dividends & Yields

Cella Space 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	209.09%
FCF Yield	-91.20%

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

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