Celsius Holdings
S&P 400
$27.22
+2.22%
Delayed · cached 15 min
Price Chart
Price50-day avg200-day avg
How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.
✓Strengths
- Moderate debt: debt-to-equity of 0.56.
- Current assets comfortably cover current liabilities (current ratio 1.68).
!Watch-points
- Return on equity is on the lower side at 9%.
- Return on capital employed is on the lower side at 3.5%.
- Net profit margin is slim at 4.3%.
These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.
Forensic Checks
Altman Z-ScoreSafe zone
4.04
In Altman’s original study, companies in this range showed a low incidence of financial distress.
Piotroski F-ScoreModerate
4 / 8
The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.
Based on 8 of the 9 signals — the rest need data not available for this stock.
These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.
Key Ratios
Market Cap$6.89B
Current Price$ 27.22
High / Low$ 66.74 / 23.56
Stock P/E118.347824
Book Value$ 4.67
Dividend Yield0%
ROCE3.45%
ROE9.00%
Debt to Equity0.56
Current Ratio1.68
P/B Ratio5.7486796
EPS$ 0.25
Debt$676.93M
PAT Margin4.29%
Cash PAT$137.45M
ICR2.88