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 15.80 million. The enterprise value is 20.48 million.
| Market Cap | 15.80M |
| Enterprise Value | 20.48M |
Important Dates
The next estimated earnings date is Friday, June 12, 2026.
| Earnings Date | Jun 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.72B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +25.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.56% |
| Owned by Institutions (%) | n/a |
| Float | 3.01B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 40,107.06 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -17.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.82 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.68 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.75 |
| Interest Coverage | -77.36 |
Financial Efficiency
Return on equity (ROE) is -16.19% and return on invested capital (ROIC) is -8.02%.
| Return on Equity (ROE) | -16.19% |
| Return on Assets (ROA) | -7.39% |
| Return on Invested Capital (ROIC) | -8.02% |
| Return on Capital Employed (ROCE) | -10.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 36 |
| Profits Per Employee | -107,395 |
| 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 increased by +53.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +53.85% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 20.15 |
| Average Volume (20 Days) | 487,416 |
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 394 and -1.18 million in losses. Loss per share was -0.00.
| Revenue | 394 |
| Gross Profit | -164,955 |
| Operating Income | -1.88M |
| Pretax Income | -1.94M |
| Net Income | -1.18M |
| EBITDA | -1.84M |
| EBIT | -1.88M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.07 million in cash and 5.43 million in debt, giving a net cash position of -4.36 million.
| Cash & Cash Equivalents | 1.07M |
| Total Debt | 5.43M |
| Net Cash | -4.36M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.19M |
| Book Value Per Share | 0.00 |
| Working Capital | 1.11M |
Cash Flow
In the last 12 months, operating cash flow was -1.66 million and capital expenditures -5.59 million, giving a free cash flow of -7.26 million.
| Operating Cash Flow | -1.66M |
| Capital Expenditures | -5.59M |
| Depreciation & Amortization | 43,426 |
| Net Borrowing | 6.09M |
| Free Cash Flow | -7.26M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -477,967.01% |
| Pretax Margin | -491,631.22% |
| 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 | -25.87% |
| Shareholder Yield | -25.87% |
| Earnings Yield | -7.48% |
| FCF Yield | -45.93% |
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 -1.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.27 |
| Piotroski F-Score | 1 |