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Celsius Resources Ltd. (DE:FX8)
FRANKFURT:FX8
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Celsius Resources (FX8) Stock Statistics & Valuation Metrics

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Total Valuation

Celsius Resources has a market cap or net worth of €12.29M. The enterprise value is €26.62M.
Market Cap€12.29M
Enterprise Value€26.62M

Share Statistics

Celsius Resources has 3,135,488,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,135,488,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Celsius Resources’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -9.59%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.24
Return on Invested Capital (ROIC)-9.59%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee0.00
Profits Per Employee-274.34K
Employee Count11
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Celsius Resources is ―. Celsius Resources’s PEG ratio is 0.10.
PE Ratio
PS Ratio0.00
PB Ratio0.71
Price to Fair Value0.71
Price to FCF-7.95
Price to Operating Cash Flow-19.26
PEG Ratio0.10

Income Statement

In the last 12 months, Celsius Resources had revenue of 0.00 and earned -7.57M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-48.54K
Operating Income-2.84M
Pretax Income-3.02M
Net Income-7.57M
EBITDA-2.92M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was -2.31M and capital expenditures -1.19M, giving a free cash flow of -3.50M billion.
Operating Cash Flow-2.31M
Free Cash Flow-3.50M
Free Cash Flow per Share>-0.01

Dividends & Yields

Celsius Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta2.11
52-Week Price Change
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)

Important Dates

Celsius Resources upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date

Financial Position

Celsius Resources as a current ratio of 3.07, with Debt / Equity ratio of 0.00%
Current Ratio3.07
Quick Ratio3.07
Debt to Market Cap0.17
Net Debt to EBITDA0.40
Interest Coverage Ratio-57.91

Taxes

In the past 12 months, Celsius Resources has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Celsius Resources EV to EBITDA ratio is -6.03, with an EV/FCF ratio of -7.46.
EV to Sales0.00
EV to EBITDA-6.03
EV to Free Cash Flow-7.46
EV to Operating Cash Flow-7.64

Balance Sheet

Celsius Resources has €4.37M in cash and marketable securities with €3.21M in debt, giving a net cash position of €1.16M billion.
Cash & Marketable Securities€4.37M
Total Debt€3.21M
Net Cash€1.16M
Net Cash Per Share<€0.01
Tangible Book Value Per Share<€0.01

Margins

Gross margin is -67538.96%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-67538.96%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Celsius Resources is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score4
AI Score
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