Celestial Asia Securities Holdings Limited (FRA:CE0)

FRA:CE0 Statistics

Total Valuation

FRA:CE0 has a market cap or net worth of EUR 6.95 million. The enterprise value is 32.29 million.

Market Cap	6.95M
Enterprise Value	32.29M

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	80.70M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.98%
Owned by Institutions (%)	n/a
Float	29.06M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.08
PB Ratio	1.35
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.83, with an EV/FCF ratio of -3.34.

EV / Earnings	-4.39
EV / Sales	0.38
EV / EBITDA	56.83
EV / EBIT	n/a
EV / FCF	-3.34

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 7.86.

Current Ratio	1.01
Quick Ratio	0.36
Debt / Equity	7.86
Debt / EBITDA	72.39
Debt / FCF	-4.18
Interest Coverage	-4.61

Financial Efficiency

Return on equity (ROE) is -88.83% and return on invested capital (ROIC) is -11.31%.

Return on Equity (ROE)	-88.83%
Return on Assets (ROA)	-4.65%
Return on Invested Capital (ROIC)	-11.31%
Return on Capital Employed (ROCE)	-42.05%
Revenue Per Employee	174,950
Profits Per Employee	-15,296
Employee Count	390
Asset Turnover	0.67
Inventory Turnover	13.51

Taxes

Income Tax	-196,768
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+92.77%
50-Day Moving Average	0.06
200-Day Moving Average	0.06
Relative Strength Index (RSI)	43.71
Average Volume (20 Days)	0

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, FRA:CE0 had revenue of EUR 84.15 million and -7.36 million in losses. Loss per share was -0.09.

Revenue	84.15M
Gross Profit	39.30M
Operating Income	-9.28M
Pretax Income	-8.80M
Net Income	-7.36M
EBITDA	-8.31M
EBIT	-9.28M
Loss Per Share	-0.09

Balance Sheet

The company has 18.87 million in cash and 40.40 million in debt, giving a net cash position of -21.53 million.

Cash & Cash Equivalents	18.87M
Total Debt	40.40M
Net Cash	-21.53M
Net Cash Per Share	n/a
Equity (Book Value)	5.14M
Book Value Per Share	0.02
Working Capital	865,281

Cash Flow

In the last 12 months, operating cash flow was -9.35 million and capital expenditures -310,122, giving a free cash flow of -9.66 million.

Operating Cash Flow	-9.35M
Capital Expenditures	-310,122
Free Cash Flow	-9.66M
FCF Per Share	n/a

Margins

Gross margin is 46.71%, with operating and profit margins of -11.03% and -8.74%.

Gross Margin	46.71%
Operating Margin	-11.03%
Pretax Margin	-10.46%
Profit Margin	-8.74%
EBITDA Margin	-9.88%
EBIT Margin	-11.03%
FCF Margin	n/a

Dividends & Yields

FRA:CE0 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	n/a
Shareholder Yield	n/a
Earnings Yield	-105.83%
FCF Yield	-138.98%

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

The last stock split was on September 7, 2020. It was a reverse split with a ratio of 0.05.

Last Split Date	Sep 7, 2020
Split Type	Reverse
Split Ratio	0.05

Scores

FRA:CE0 has an Altman Z-Score of 0.25 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.25
Piotroski F-Score	1