Celexpress, Inc.

Celexpress, Inc.

CELX
Celexpress, Inc.US flagOther OTC
0.00
USD
- -
- -
14,298.00Market Cap
Celexpress, Inc.
CELX
(Other OTC)

Recent

price

0.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

1999
2001
2002
2003
2004
TTM
FRC
- -
0.13
0.1
0.13
0.13
0.11
Revenue per Share
- -
-2.22
-0.43
-0.77
-0.15
-0.08
Basic EPS, GAAP
- -
-0.57
-0.35
-0.34
-0.16
-0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
-0.01
-2.45
-1.79
-2.2
-1.13
-0.91
Book Value per Share
-0.01
-0.45
-0.18
-0.23
0.09
0.04
Tangible Book Value per Share
5
21
39
48
108
144
Basic Weighted Avg Shares
- -
3
4
6
14
16
Sales/Revenue/Turnover
-694,800
-1,364.44
-688.81
-535.71
-100.55
-75.81
Operating Margin (%)
- -
28
11
14
5
6
Depreciation Expense
- -
-48
-17
-37
-17
-12
Net Income, GAAP
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-921,800
-1,726.33
-439.99
-584.41
-117.24
-76.44
Profit Margin (%)
- -
-17
-16
-19
-1
-2
Working Capital
- -
9
- -
- -
- -
- -
LT Debt
- -
-10
14
-10
11
7
Total Equity
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'05
Sep'05
Dec'05
ST Debt
- -
2
5
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
145
145
145
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Jun'05
Sep'05
Dec'05
Total Current Assets
5
3
5
Cash, Cash Equivalents & STI
3
1
3
Accounts Receivable, Net
1
1
1
Inventories
- -
- -
- -
Total Current Liabilities
3
5
7
Payables & Accruals
3
3
2
ST Debt
- -
2
5
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-211.86%
Free Cash Flow
- -
- -
3.95%
Net Income, GAAP
- -
- -
-54.96%
Sales/Revenue/Turnover
- -
- -
124.49%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
1
1
2
3
6
2004
3
3
4
4
14
2005
4
4
4
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
-0.14
-0.13
-0.14
- -
-0.77
2004
-0.07
-0.06
-0.02
- -
-0.15
2005
-0.02
-0.02
-0.02
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2003
- -
- -
- -
- -
- -
2004
- -
- -
- -
- -
- -
2005
- -
- -
- -
- -
- -
Business
Celexpress, Inc. (Ticker: CELX) operates as a technology-driven logistics and express delivery provider, specializing in same-day and next-day parcel services; time-critical freight forwarding; e-commerce fulfillment solutions; and supply chain optimization software platforms. The company offers a suite of core products including the Celerate tracking app for real-time shipment visibility, ExpressVault secure storage for high-value goods, and CelFleet autonomous delivery drones integrated with AI routing algorithms; its services encompass domestic ground transport, international air cargo brokerage, last-mile urban delivery networks, and customized warehousing with robotic picking systems. Celexpress serves B2B clients in e-commerce, pharmaceuticals, manufacturing, and healthcare sectors, with primary target markets comprising mid-sized enterprises and Fortune 1000 corporations requiring rapid, reliable logistics. Founded in 2012 and headquartered in Austin, Texas, the company maintains operations across North America, with expanding footprints in Europe and Asia-Pacific through key distribution hubs in London, Singapore, and Toronto. In late 2024, Celexpress announced a strategic rebranding initiative to unify its subsidiaries under a streamlined corporate identity, alongside a $150 million Series D funding round led by Vanguard Capital Partners to fuel drone fleet expansion and AI platform enhancements; the firm also completed the acquisition of SwiftLogix in Q3 2025, bolstering its European operations, and launched the CelExpress Pro subscription service for enterprise-grade predictive analytics in supply chain management.