Propshare Celestia Units

As of March 31, 2025, Propshare Celestia Units has 2,330.00 shares outstanding.

As of March 31, 2025, Propshare Celestia Units maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.29, indicating elevated leverage, while an interest coverage ratio of -188.82 demonstrates limited ability to service its debt obligations.

These figures are as of the close on October 21, 2026.

Over the twelve months ended March 31, 2025, Propshare Celestia Units generated 46.61M in revenue and converted that into -200.16M in net income, yielding earnings per share of -85,905.58. EBITDA reached -205.81M, while operating income came in at -205.82M.

As of March 31, 2025, Propshare Celestia Units holds 275.11M in cash and equivalents against 100.98M in total debt, resulting in a net debt position of -55.43M. Total book value stands at 322.74M, with working capital of 153.77M providing operational flexibility.

These figures cover the twelve months ended March 31, 2025. The operating margin of -441.58 and net profit margin of -429.44 provide insight into operational efficiency.