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Celsius Holdings, Inc. CELH

Rank #1386 · Nasdaq · $7.4B market cap
Audited by Ernst & Young LLP, no going-concern flag in the latest filing.
Score
49.1
P/E
32.8
P/B
185.68
ROE
565.7%
Op. Margin
20.2%
Debt Ratio
1353%

Health Check — percentile rank within this universe, based on the latest annual filing

Valuation ★★☆☆☆
Weak

P/E 32.8x, P/B 185.68x. Ranks in the top 68% of the universe.

Profitability ★★★★☆
Excellent

ROE 565.7%. Ranks in the top 10% of the universe.

Safety ★☆☆☆☆
Poor

Debt ratio 1353%. Ranks in the top 96% of the universe. Above 200% signals meaningful leverage risk.

Growth ★★★★★
Excellent

Revenue growth of 101.7% year over year. Ranks in the top 4% of the universe.

Growth is the relative strength · Safety is the relative weakness (relative to this universe).

Financials annual, from SEC 10-K filings

FYRevenueOp. IncomeNet IncomeEquityOp. Margin%Debt%
2016–$-0.0B$-0.0B$-0.0B–-91
2017–$-0.0B$-0.0B$0.0B–78
2018$0.0B$-0.0B$-0.0B$0.0B-22.391
2019$0.1B$-0.0B$-0.0B$0.0B-20.2133
2020$0.1B$-0.0B$0.0B$0.0B-1.9228
2021$0.1B$0.0B$0.0B$0.1B6.142
2022$0.1B$0.0B$0.0B$0.1B6.1153
2023$0.3B$-0.0B$0.0B$0.1B-1.3343
2024$0.7B$-0.2B$-0.2B$0.2B-24.1206
2025$1.3B$0.3B$0.2B$0.0B20.21353

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