Celsius Resources Statistics

Total Valuation

FRA:FX8 has a market cap or net worth of EUR 20.09 million. The enterprise value is 19.44 million.

Market Cap	20.09M
Enterprise Value	19.44M

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.24B
Shares Outstanding	n/a
Shares Change (YoY)	+29.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.97%
Owned by Institutions (%)	n/a
Float	2.51B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	45,256.95
PB Ratio	1.36
P/TBV Ratio	1.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.60
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.21

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	40
Profits Per Employee	-384,171
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 -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.00
Relative Strength Index (RSI)	48.49
Average Volume (20 Days)	n/a

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:FX8 had revenue of EUR 444 and -4.23 million in losses. Loss per share was -0.00.

Revenue	444
Gross Profit	-185,809
Operating Income	-1.59M
Pretax Income	-1.69M
Net Income	-4.23M
EBITDA	-1.56M
EBIT	-1.59M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 2.44 million in cash and 1.79 million in debt, giving a net cash position of 649,635.

Cash & Cash Equivalents	2.44M
Total Debt	1.79M
Net Cash	649,635
Net Cash Per Share	n/a
Equity (Book Value)	14.77M
Book Value Per Share	0.00
Working Capital	2.87M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.29 million and capital expenditures -1.84 million, giving a free cash flow of -3.13 million.

Operating Cash Flow	-1.29M
Capital Expenditures	-1.84M
Free Cash Flow	-3.13M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-357,533.78%
Pretax Margin	-379,652.03%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:FX8 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	-29.60%
Earnings Yield	-21.03%
FCF Yield	-15.58%

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 February 1, 2016. It was a reverse split with a ratio of 0.0005.

Last Split Date	Feb 1, 2016
Split Type	Reverse
Split Ratio	0.0005

Scores

FRA:FX8 has an Altman Z-Score of 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.19
Piotroski F-Score	3