Celestial Acquisition Statistics

Total Valuation

TSXV:CES.P has a market cap or net worth of CAD 450,000. The enterprise value is -22,870.

Market Cap	450,000
Enterprise Value	-22,870

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:CES.P has 5.00 million shares outstanding.

Current Share Class	5.00M
Shares Outstanding	5.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.68
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 27.70

Current Ratio	27.70
Quick Ratio	27.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -7.34% and return on invested capital (ROIC) is -4.24%.

Return on Equity (ROE)	-7.34%
Return on Assets (ROA)	-4.15%
Return on Invested Capital (ROIC)	-4.24%
Return on Capital Employed (ROCE)	-7.04%
Weighted Average Cost of Capital (WACC)	-2.96%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is -1.31, so TSXV:CES.P's price volatility has been lower than the market average.

Beta (5Y)	-1.31
52-Week Price Change	+100.00%
50-Day Moving Average	0.07
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	8,886

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

Revenue	n/a
Gross Profit	n/a
Operating Income	-31,218
Pretax Income	-33,778
Net Income	-33,778
EBITDA	n/a
EBIT	-31,218
Earnings Per Share (EPS)	-0.01

Balance Sheet

The company has 460,194 in cash and n/a in debt, giving a net cash position of 460,194 or 0.09 per share.

Cash & Cash Equivalents	460,194
Total Debt	n/a
Net Cash	460,194
Net Cash Per Share	0.09
Equity (Book Value)	443,583
Book Value Per Share	0.09
Working Capital	443,583

Cash Flow

Operating Cash Flow	-19,140
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:CES.P 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	-7.51%
FCF Yield	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

Altman Z-Score	n/a
Piotroski F-Score	1