Celexpress Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Celexpress
CELX Stock  USD 0.0001  0.00  0.00%   
Celexpress' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Celexpress' valuation are provided below:
Gross Profit
2.7 M
Profit Margin
(0.76)
Market Capitalization
44.9 M
Enterprise Value Revenue
2.9665
Revenue
15.9 M
We have found one hundred twenty available fundamental signals for Celexpress, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Celexpress prevailing market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to 7,751 in 2025. Enterprise Value is likely to drop to about 37.5 K in 2025

Celexpress Total Revenue

17.09 Million

Check Celexpress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Celexpress' main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 8.8 M or Total Revenue of 17.1 M, as well as many indicators such as Price To Sales Ratio of 10.9 K, Dividend Yield of 0.0 or Days Sales Outstanding of 30.57. Celexpress financial statements analysis is a perfect complement when working with Celexpress Valuation or Volatility modules.
  
Build AI portfolio with Celexpress Stock
Check out the analysis of Celexpress Correlation against competitors.
For more information on how to buy Celexpress Stock please use our How to Invest in Celexpress guide.

Celexpress Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.9 M13.3 M14.8 M
Slightly volatile
Other Current Liabilities2.2 M2.7 M2.3 M
Slightly volatile
Total Current Liabilities3.4 M3.5 M4.1 M
Slightly volatile
Accounts Payable1.6 M1.4 M1.7 M
Slightly volatile
Cash332.6 K350.1 K612.2 K
Slightly volatile
Other Assets1.4 M1 M1.1 M
Slightly volatile
Long Term Debt7.9 M7.9 M8.8 M
Slightly volatile
Good Will1.7 M1.9 M2 M
Slightly volatile
Other Current Assets415.1 K664.7 K544.6 K
Slightly volatile
Total Liabilities3.4 M3.5 M4.8 M
Slightly volatile
Intangible Assets1.1 M1.2 M1.4 M
Slightly volatile
Common Stock170.5 K162.4 K136.7 K
Slightly volatile
Property Plant Equipment7.4 M8.7 M9.5 M
Slightly volatile
Net Receivables2 M1.9 M1.6 M
Slightly volatile
Short and Long Term Debt22.7 M21.6 M18.5 M
Slightly volatile
Total Current Assets2 M3 M2.5 M
Slightly volatile
Short Term Debt22.7 M21.6 M18.5 M
Slightly volatile
Preferred Stock Total Equity7.2 K8.1 K8.8 K
Slightly volatile

Celexpress Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative8.8 M12.3 M10.2 M
Slightly volatile
Total Revenue17.1 M16.3 M13.6 M
Slightly volatile
Cost Of Revenue15.5 M14.7 M12.4 M
Slightly volatile
Total Operating Expenses27 M32.3 M27.5 M
Slightly volatile
Other Operating Expenses7.5 M4.1 M5.1 M
Pretty Stable
Non Recurring7.9 M13.5 M11 M
Slightly volatile
Extraordinary Items9.2 M10.3 M11.2 M
Slightly volatile

Celexpress Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures8.4 M8 M6.8 M
Slightly volatile
Total Cash From Financing Activities14 M19.5 M16.3 M
Slightly volatile
Sale Purchase Of Stock9.6 M14.4 M12.3 M
Pretty Stable
Depreciation8.5 M5.2 M4.8 M
Slightly volatile
Change To Operating Activities983.7 K936.9 K1 M
Pretty Stable
Change To Netincome1.2 M1.2 M1.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio10.9 K10.4 K8.7 K
Slightly volatile
Days Sales Outstanding30.5738.1141.1463
Slightly volatile
Average Payables1.2 M1.4 M1.5 M
Slightly volatile
Capex To Depreciation1.461.391.4357
Slightly volatile
EV To Sales41.5 K39.5 K33 K
Slightly volatile
ROIC1.591.191.3039
Slightly volatile
Payables Turnover4.248.078.3463
Very volatile
Capex To Revenue0.340.440.4698
Very volatile
Cash Per Share4.0E-44.0E-40.0023
Slightly volatile
Days Payables Outstanding86.546.7846.3509
Very volatile
Income Quality1.71.621.3678
Slightly volatile
ROE0.350.370.6104
Slightly volatile
Intangibles To Total Assets0.09860.10.1289
Slightly volatile
Current Ratio0.180.190.1966
Slightly volatile
Receivables Turnover11.649.918.9328
Slightly volatile
Capex Per Share0.04030.05820.0613
Very volatile
Average Receivables1.2 M1.1 M1.2 M
Slightly volatile
Interest Debt Per Share0.00160.00160.0714
Slightly volatile
Debt To Assets4.894.663.9759
Slightly volatile
Operating Cycle30.5738.1141.1463
Slightly volatile
Days Of Payables Outstanding86.546.7846.3509
Very volatile
Operating Profit Margin1.11.161.811
Slightly volatile
Total Debt To Capitalization9.79.247.8153
Slightly volatile
Ebit Per Revenue1.11.161.811
Slightly volatile
Quick Ratio0.180.190.1966
Slightly volatile
Net Income Per E B T0.470.530.5798
Slightly volatile
Cash Ratio0.250.240.2027
Slightly volatile
Days Of Sales Outstanding30.5738.1141.1463
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.021.521.6004
Very volatile
Fixed Asset Turnover1.381.321.3737
Slightly volatile
Debt Ratio4.894.663.9759
Slightly volatile
Price Sales Ratio10.9 K10.4 K8.7 K
Slightly volatile
Asset Turnover1.0E-41.0E-40.01
Slightly volatile
Return On Equity0.350.370.6104
Slightly volatile

Celexpress Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.8 K8.2 K9 K
Slightly volatile
Enterprise Value37.5 K39.5 K1.5 M
Slightly volatile

About Celexpress Financial Statements

Celexpress investors use historical fundamental indicators, such as Celexpress' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Celexpress. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue16.3 M17.1 M
Cost Of Revenue14.7 M15.5 M
Capex To Revenue 0.44  0.34 
Ebit Per Revenue 1.16  1.10 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
DDDupont De Nemours
CRDOCredo Technology Group
GOOGAlphabet Inc Class C

Additional Tools for Celexpress Stock Analysis

When running Celexpress' price analysis, check to measure Celexpress' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celexpress is operating at the current time. Most of Celexpress' value examination focuses on studying past and present price action to predict the probability of Celexpress' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celexpress' price. Additionally, you may evaluate how the addition of Celexpress to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY