CCEL CCEL
Company Profile ↓Company Overview
CCEL (CCEL) is a publicly traded company listed on . The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Operating margin of 15.3% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Nov 2025 Revenue of $31.57M (-1.3% YoY); net profit $-2.43M.
- Trailing 12 Months Year-on-year growth — revenue -1.3%, earnings -704.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.3%, profit CAGR -62.6%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.33% |
| 1 Year: | -1.31% |
Compounded Profit Growth
| 5 Years: | -62.55% |
| 1 Year: | -704.18% |
Stock Price Performance
| 1 Year: | -28.77% |
| 6 Months: | +6.74% |
| 3 Months: | +3.12% |
| 1 Month: | +1.96% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)56.86 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Earnings shrank at -62.6% CAGR over 5 years.
- Trading 31.4% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Feb 2014 | May 2014 | Aug 2014 | Feb 2015 | May 2015 | Aug 2015 | Feb 2016 | May 2016 | Aug 2016 | Feb 2017 | May 2017 | Aug 2017 | Feb 2018 | May 2018 | Aug 2018 | Feb 2019 | May 2019 | Aug 2019 | Feb 2020 | May 2020 | Aug 2020 | Feb 2021 | May 2021 | Aug 2021 | Feb 2022 | May 2022 | Aug 2022 | Feb 2023 | May 2023 | Aug 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 | Feb 2025 | May 2025 | Aug 2025 | Nov 2025 | Feb 2026 | May 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.32M | 4.89M | 4.94M | 4.84M | 5.01M | 5.44M | 5.15M | 5.77M | 6.33M | 5.78M | 6.24M | 6.90M | 6.23M | 6.53M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.97M | 7.93M | - | 7.84M | 7.68M | 7.78M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.98M | 1.86M | - | 1.73M | 1.66M | 1.68M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.98M | 6.07M | - | 6.11M | 6.03M | 6.10M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.93M | 4.58M | - | 5.72M | 5.26M | 4.90M |
| Operating Income | 804.52K | 562.33K | 428.96K | 625.19K | 602.09K | 1.26M | 156.42K | 882.38K | -1.06M | 1.12M | 1.19M | 1.45M | 987.14K | 1.15M | 920.12K | 853.66K | 496.56K | 1.99M | 1.25M | 1.75M | 2.48M | 1.24M | 2.00M | 1.60M | 1.47M | 1.19M | 954.31K | 1.68M | 1.03M | 1.16M | 821.22K | 1.39M | 1.39M | - | 1.06M | 1.49M | 1.90M | 392.05K | 765.13K | 1.20M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.37M | 1.47M | - | -3.82M | 875.02K | 1.61M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 494.96K | 551.13K | - | 481.95K | 462.71K | 441.92K |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 533.72K | 575.10K | - | -4.63M | 70.31K | 827.78K |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 250.86K | 219.32K | - | -814.54K | 23.20K | 273.19K |
| Net Income | 397.11K | 215.77K | 236.57K | 286.17K | 210.03K | 7.83M | -122.94K | 637.13K | -2.64M | 486.92K | 496.94K | 652.02K | -2.53M | 539.51K | 244.98K | 275.88K | 53.67K | 1.12M | 686.97K | 953.34K | 784.47K | 693.59K | 1.17M | 856.49K | 832.05K | 634.72K | 466.82K | 766.81K | 220.98K | 680.56K | 556.24K | 655.79K | 1.05M | - | 282.86K | 355.79K | 749.41K | -3.82M | 47.11K | 554.59K |
| Diluted EPS | 0.04 | 0.02 | 0.02 | 0.03 | 0.02 | 0.80 | -0.01 | 0.07 | -0.35 | 0.07 | 0.06 | 0.08 | -0.36 | 0.07 | 0.03 | 0.03 | 0.01 | 0.13 | 0.08 | 0.12 | 0.10 | 0.08 | 0.14 | 0.10 | 0.10 | 0.07 | 0.06 | 0.09 | 0.03 | 0.08 | 0.07 | 0.08 | 0.13 | - | 0.03 | 0.04 | 0.09 | - | 0.01 | 0.07 |
| R&D Expense | 14.37K | 18.32K | 17.85K | 11.99K | 10.53K | 9.95K | 8.68K | 11.99K | 13.78K | 14.62K | 8.84K | 226 | 13.41K | 29.28K | 22.23K | 5.88K | 4.96K | 2.44K | 5.72K | 9.82K | 1.25K | 6.19K | 3.24K | 10.00K | 147.22K | 80.90K | 80.27K | 78.83K | 304.68K | 344.13K | 502.89K | 241.09K | 193.93K | - | 98.14K | 131.71K | 61.62K | - | 65.76K | 99.78K |
Profit & Loss (Annual)
Figures in USD.
| Metric | Nov 2010 | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17.76M | 17.92M | 17.97M | 18.99M | 20.13M | 21.09M | 23.13M | 25.38M | 29.22M | 31.82M | 31.15M | - | 30.34M | 31.34M | 31.99M | 31.57M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 8.79M | 8.39M | 7.95M | 7.38M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | 21.54M | 22.95M | 24.04M | 24.19M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 17.08M | 19.46M | 20.25M | 19.35M |
| Operating Income | 3.35M | -276.74K | -1.71M | 1.70M | 1.98M | 2.93M | 433.59K | 5.01M | 5.19M | 5.06M | 7.66M | - | 4.46M | 3.49M | 3.79M | 4.84M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 6.65M | -10.42M | 5.69M | 1.10M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | 1.52M | 1.24M | 1.86M | 2.07M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 3.32M | -13.36M | 2.80M | -2.34M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 547.54K | -3.84M | 2.40M | 92.23K |
| Net Income | 3.46M | -2.10M | -6.31M | 27.44K | 553.62K | 8.11M | -1.32M | 2.32M | -854.82K | 2.29M | 3.62M | - | 2.77M | -9.52M | 402.10K | -2.43M |
| Diluted EPS | 0.29 | -0.18 | -0.56 | 0.00 | 0.05 | 0.83 | -0.16 | 0.30 | -0.11 | 0.27 | 0.45 | - | 0.33 | -1.15 | 0.05 | -0.30 |
| R&D Expense | 132.99K | 184.05K | 109.64K | 36.17K | 64.37K | 45.78K | 53.10K | 41.16K | 91.84K | 30.14K | 23.85K | 49.87K | 384.79K | 1.17M | 1.24M | 376.26K |
Balance Sheet (Annual)
Figures in USD.
| Metric | Nov 2009 | Nov 2010 | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 18.09M | 19.47M | 12.33M | 11.50M | 10.21M | 19.50M | 19.54M | 23.91M | 42.39M | 42.89M | 46.20M | 60.66M | 64.89M | 61.22M | 64.68M | 61.73M |
| Total Equity | -4.69M | -1.00M | -2.46M | -9.00M | -9.27M | -10.73M | -4.96M | -15.41M | -12.50M | -8.91M | -6.95M | -2.67M | 4.18M | -1.52M | -11.03M | -13.22M | -18.61M |
| Cash & Equivalents | 6.85M | 8.37M | 6.31M | 2.68M | 3.93M | 3.28M | 4.15M | 3.50M | 6.28M | 6.04M | 6.54M | 10.36M | 8.26M | 1.70M | 406.07K | 560.96K | 319.03K |
| Long Term Debt | - | 3.75M | 2.85M | 2.30M | 2.30M | 2.30M | 2.30M | 1.43M | 1.43M | 1.43M | 8.96M | 5.94M | 1.90M | 8.73M | 8.60M | 8.48M | 8.35M |
| Total Liabilities | - | - | - | - | - | - | 24.46M | 34.95M | 36.41M | 51.30M | 49.84M | 48.87M | 56.48M | 66.41M | 72.25M | 77.89M | 80.33M |
| Current Liabilities | - | 8.26M | 10.56M | 10.66M | 9.81M | 9.13M | 10.42M | 13.11M | 13.94M | 15.43M | 15.43M | 16.41M | 21.07M | 19.48M | 20.86M | 21.60M | 19.79M |
Cash Flows (Annual)
Figures in USD.
| Metric | Nov 2010 | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.34M | 819.12K | 360.90K | 821.98K | - | - | - | 5.72M | 5.33M | 6.29M | 8.47M | 7.93M | 8.57M | 8.92M | 6.01M | 5.48M |
| Investing Cash Flow | -819.62K | -2.96M | 962.36K | 1.15M | - | - | - | 93.03K | -11.28M | -662.29K | 357.49K | -6.95M | -15.28M | -8.14M | -4.88M | -975.33K |
| Financing Cash Flow | - | 80.94K | -4.95M | -723.67K | - | - | - | -3.03M | 5.71M | -5.13M | -5.00M | -3.07M | 147.86K | -2.07M | -979.12K | -4.75M |
| Capital Expenditure | -398.90K | -505.71K | -133.54K | -349.78K | -120.52K | -108.48K | -342.98K | -98.33K | -446.16K | -662.29K | -99.96K | -1.83M | -12.17M | -6.84M | -2.40M | -230.47K |
| Free Cash Flow | 1.94M | 313.41K | 227.36K | 472.20K | - | - | - | 5.62M | 4.89M | 5.63M | 8.37M | 6.09M | -3.60M | 2.08M | 3.61M | 5.25M |
| Share Buybacks | - | - | 1.70M | 738.62K | 2.67M | 3.21M | 10.81M | 446.62K | - | 992.24K | - | 249.38K | 1.82M | 799.04K | 1.42M | 169.50K |
Ratios (Annual)
Figures in %.
| Metric | Nov 2010 | Nov 2011 | Nov 2012 | Nov 2013 | Nov 2014 | Nov 2015 | Nov 2016 | Nov 2017 | Nov 2018 | Nov 2019 | Nov 2020 | Nov 2021 | Nov 2022 | Nov 2023 | Nov 2024 | Nov 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | 71.0% | 73.2% | 75.2% | 76.6% |
| Operating Margin % | 18.8% | -1.5% | -9.5% | 9.0% | 9.8% | 13.9% | 1.9% | 19.7% | 17.8% | 15.9% | 24.6% | - | 14.7% | 11.1% | 11.8% | 15.3% |
| Net Margin % | 19.5% | -11.7% | -35.1% | 0.1% | 2.8% | 38.4% | -5.7% | 9.1% | -2.9% | 7.2% | 11.6% | - | 9.1% | -30.4% | 1.3% | -7.7% |
| ROE % | -345.8% | 85.2% | 70.1% | -0.3% | -5.2% | -163.3% | 8.6% | -18.5% | 9.6% | -32.9% | -136.0% | - | -181.8% | 86.3% | -3.0% | 13.1% |
| ROCE % | 34.0% | -3.1% | -102.7% | 100.7% | 183.0% | 32.3% | 6.7% | 50.2% | 19.2% | 18.4% | 25.7% | - | 9.8% | 8.6% | 8.8% | 11.5% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CCEL
$CCEL ($CCEL) Releases Q2 2026 Earnings - Quiver Quantitative
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CCEL — Frequently Asked Questions
What is the current share price of CCEL?
As of 2026-08-05 17:25 PDT, CCEL trades at $3.64 on NASDAQ/NYSE. Its 52-week range is $2.89 to $5.31.
What is the P/E ratio of CCEL?
CCEL trades at a trailing price-to-earnings (P/E) ratio of -12.13.
What is the return on equity (ROE) of CCEL?
CCEL has a return on equity (ROE) of 13.06%. Its return on capital employed (ROCE) is 11.54%.
Is CCEL a good stock to buy?
This page provides a data-driven analysis of CCEL, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.