Celerity Solutions Stock Fundamentals
| CLTY Stock | USD 0.0001 0.00 0.00% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Celerity Solutions' long-term financial health and intrinsic value.
At this time, Celerity Solutions' Total Revenue is fairly stable compared to the past year. Cost Of Revenue is likely to rise to about 8.1 M in 2025, whereas Selling General Administrative is likely to drop slightly above 2.7 M in 2025. Celerity | Select Account or Indicator | Build AI portfolio with Celerity Stock |
Celerity Solutions Company Operating Margin Analysis
Celerity Solutions' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Celerity Solutions Operating Margin | (0.17) % |
Most of Celerity Solutions' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celerity Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celerity Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Celerity Solutions is extremely important. It helps to project a fair market value of Celerity Stock properly, considering its historical fundamentals such as Operating Margin. Since Celerity Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celerity Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celerity Solutions' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Celerity Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Celerity Solutions has an Operating Margin of -0.1732%. This is 98.04% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The operating margin for all United States stocks is 96.86% lower than that of the firm.
Celerity Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Celerity Solutions's current stock value. Our valuation model uses many indicators to compare Celerity Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Celerity Solutions competition to find correlations between indicators driving Celerity Solutions's intrinsic value. More Info.Celerity Solutions is rated third in return on equity category among its peers. It is number one stock in return on asset category among its peers . At this time, Celerity Solutions' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Celerity Solutions' earnings, one of the primary drivers of an investment's value.Celerity Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celerity Solutions' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celerity Solutions could also be used in its relative valuation, which is a method of valuing Celerity Solutions by comparing valuation metrics of similar companies.Celerity Solutions is currently under evaluation in operating margin category among its peers.
Celerity Fundamentals
| Return On Equity | -1.1 | ||||
| Return On Asset | -0.12 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.17) % | ||||
| Current Valuation | 1.79 M | ||||
| Price To Earning | 0.01 X | ||||
| Price To Sales | 0.10 X | ||||
| Revenue | 11.47 M | ||||
| Gross Profit | 3.84 M | ||||
| EBITDA | (691.81 K) | ||||
| Net Income | (2.89 M) | ||||
| Cash And Equivalents | 223.55 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 593.32 K | ||||
| Debt To Equity | 0.98 % | ||||
| Current Ratio | 0.88 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.23 M) | ||||
| Number Of Employees | 71 | ||||
| Beta | -75.2 | ||||
| Market Capitalization | 863.36 K | ||||
| Total Asset | 5.96 M | ||||
| Net Asset | 5.96 M |
About Celerity Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celerity Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celerity Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celerity Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 13.2 M | 13.8 M | |
| Cost Of Revenue | 7.8 M | 8.1 M | |
| Sales General And Administrative To Revenue | 0.23 | 0.26 | |
| Research And Ddevelopement To Revenue | 0.17 | 0.16 | |
| Capex To Revenue | 0.04 | 0.06 | |
| Revenue Per Share | 1.64 | 1.53 | |
| Ebit Per Revenue | (0.33) | (0.35) |
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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.Additional Tools for Celerity Stock Analysis
When running Celerity Solutions' price analysis, check to measure Celerity Solutions' 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 Celerity Solutions is operating at the current time. Most of Celerity Solutions' value examination focuses on studying past and present price action to predict the probability of Celerity Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celerity Solutions' price. Additionally, you may evaluate how the addition of Celerity Solutions to your portfolios can decrease your overall portfolio volatility.