CELC CELC R2K
$132.88
+1,150.05% 1Y
Market & Price
Market Cap
-
Current Price
$132.88
High / Low (52W)
$144.98 / $10.63
Beta
-
Valuation
Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-
Profitability & Returns
ROCE
-37.85%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.97
EPS (TTM)
$-
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$466.56M
Current Assets
$465.66M
Working Capital
$421.51M
Ownership
Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-
Growth (CAGR)
Revenue 5Y
-
Profit 5Y
-112.85%
Revenue (YoY)
-
Earnings (YoY)
-
PROS
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -112.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Ad space
Quarterly Results
Figures in USD.
| Metric | Sep 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.13M | 44.01M | 42.85M | 49.20M | 50.51M |
| Operating Income | -877.54K | -993.91K | -1.61M | -1.53M | -2.08M | -1.93M | -1.98M | -1.97M | -1.84M | -2.09M | -2.31M | -2.21M | -2.48M | -2.79M | -13.64M | -5.60M | -7.51M | -9.60M | -10.64M | -12.55M | -15.06M | -18.90M | -22.49M | -24.28M | -30.06M | - | -36.13M | -44.01M | -42.85M | -49.20M | -50.51M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -33.78M | -42.02M | -39.17M | -44.76M | -46.71M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3.18M | 3.20M | 4.59M | 6.17M | 6.08M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -37.00M | -45.27M | -43.80M | -50.97M | -52.84M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 |
| Net Income | -868.52K | -987.35K | -1.78M | -1.76M | -1.97M | -1.82M | -1.87M | -1.85M | -1.72M | -1.98M | -2.25M | -2.20M | -2.47M | -2.79M | -14.03M | -6.03M | -7.93M | -9.96M | -10.89M | -11.94M | -14.59M | -18.40M | -21.61M | -23.72M | -29.79M | - | -37.00M | -45.27M | -43.80M | -50.97M | -52.84M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0.67 | -0.75 | -0.55 | -0.66 | -0.83 | -0.64 | -0.62 | -0.70 | - | -0.86 | -1.04 | -0.92 | -0.97 | -0.97 |
| R&D Expense | 812.80K | 908.77K | 1.30M | 1.36M | 1.55M | 1.55M | 1.60M | 1.59M | 1.47M | 1.71M | 1.85M | 1.77M | 1.96M | 2.24M | 13.07M | 4.96M | 6.70M | 8.37M | 9.62M | 11.28M | 13.75M | 17.49M | 20.65M | 22.50M | 27.59M | - | 29.76M | 40.22M | 34.91M | - | 33.06M |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| Operating Expenses | - | - | - | - | - | - | 39.39M | 66.23M | 113.27M | 172.19M |
| Operating Income | -3.33M | -5.95M | -7.93M | -7.81M | -9.56M | - | -39.39M | -66.23M | -113.27M | -172.19M |
| EBITDA | - | - | - | - | - | - | -38.05M | -58.31M | -101.37M | -159.73M |
| Interest Expense | - | - | - | - | - | - | 2.11M | 5.33M | 10.28M | 17.15M |
| Pretax Income | - | - | - | - | - | - | -40.37M | -63.78M | -111.78M | -177.04M |
| Tax Provision | - | - | - | - | - | - | 0 | 0 | 0 | 0 |
| Net Income | -3.31M | -6.25M | -7.48M | -7.36M | -9.47M | - | -40.37M | -63.78M | -111.78M | -177.04M |
| Diluted EPS | - | - | - | - | - | - | -2.64 | -2.69 | -2.83 | -3.79 |
| R&D Expense | 3.06M | 4.98M | 6.33M | 6.27M | 7.68M | 25.76M | 35.29M | 60.59M | 104.20M | 145.00M |
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | - |
Compounded Profit Growth
| 5 Years: | -112.85% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +1,150.05% |
| 6 Months: | +34.11% |
| 3 Months: | +18.95% |
| 1 Month: | +11.66% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 6.06M | 31.97M | 26.03M | 20.28M | 12.96M | - | 175.70M | 191.22M | 245.12M | 466.56M |
| Current Assets | - | - | - | - | - | - | - | 175.19M | 190.59M | 244.57M | 465.66M |
| Cash & Equivalents | 5.07M | 5.86M | 2.69M | 15.94M | 18.74M | 11.64M | - | 24.57M | 30.66M | 22.52M | 165.70M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - | 298.76K | 0 | 805.88K | 1.60M | - |
| Total Liabilities | - | 445.36K | 578.05K | 682.21K | 983.23K | 1.25M | - | 41.93M | 51.45M | 129.50M | 366.00M |
| Current Liabilities | - | 445.36K | 578.05K | 662.33K | 911.33K | 1.19M | - | 6.88M | 14.19M | 31.72M | 44.15M |
| Long Term Debt | - | - | - | - | - | - | - | 34.98M | 37.04M | 97.73M | 321.85M |
| Total Debt | - | - | - | - | - | - | - | 35.24M | 37.45M | 97.95M | 321.90M |
| Total Equity | 5.02M | 5.61M | 31.39M | 25.35M | 19.30M | 11.70M | - | 133.77M | 139.77M | 115.62M | 100.56M |
| Shares Outstanding | - | - | - | - | - | - | - | 21.67M | 25.51M | 37.14M | 48.24M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.89M | -4.95M | -6.08M | -6.00M | -7.15M | - | -36.01M | -53.81M | -83.47M | -153.28M |
| Investing Cash Flow | -40.90K | -28.98M | 19.09M | 8.53M | -89.37K | - | -144.03M | -5.01M | -63.07M | -64.08M |
| Financing Cash Flow | 3.72M | 30.71M | 236.70K | 259.31K | 137.97K | - | 120.33M | 64.91M | 138.39M | 360.55M |
| Capital Expenditure | -40.90K | -239.85K | -629.61K | 380.20K | -89.37K | - | -158.77K | -97.64K | -250.00K | -249.00K |
| Free Cash Flow | -2.93M | -5.19M | -6.71M | -5.62M | -7.24M | - | -36.17M | -53.91M | -83.72M | -153.53M |
| Net Change in Cash | - | - | - | - | - | - | -59.71M | 6.09M | -8.15M | 143.19M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - |
| Net Margin % | - | - | - | - | - | - | - | - | - | - |
| ROE % | -59.0% | -19.9% | -29.5% | -38.1% | -81.0% | - | -30.2% | -45.6% | -96.7% | -176.1% |
| ROCE % | -59.3% | -19.0% | -31.3% | -40.3% | -81.2% | - | -23.3% | -37.4% | -53.1% | -40.8% |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for CELC
No recent headlines available.