Celexpress, Inc.
Other OTCTotal Valuation
Celexpress, Inc. carries a market capitalization of 14,298.00, placing it among publicly traded companies globally. Its enterprise value stands at 2.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14,298.00 |
| Enterprise Value | 2.20M |
Share Statistics
Celexpress, Inc. currently has 144.78M shares outstanding.
| Shares Outstanding | 144.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 0.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Celexpress, Inc. maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.70 |
| Quick Ratio | 0.53 |
| Debt / Equity | 69.33 |
| Debt / EBITDA | -0.53 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -78.99 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Celexpress, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Celexpress, Inc. generated 15.87M in revenue and converted that into -12.13M in net income, yielding earnings per share of -0.08. EBITDA reached -9.35M, while operating income came in at -12.03M.
| Revenue | 15.87M |
| Gross Profit | 2.67M |
| Operating Income | -12.03M |
| Pretax Income | -12.13M |
| Net Income | -12.13M |
| EBITDA | -9.35M |
| EBIT | -12.03M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Celexpress, Inc. holds 2.80M in cash and equivalents against 5.00M in total debt, resulting in a net debt position of 2.20M. Total book value stands at -130.80M, with working capital of -2.21M providing operational flexibility.
| Cash & Cash Equivalents | 2.80M |
| Total Debt | 5.00M |
| Net Debt | 2.20M |
| Equity (Book Value) | -130.80M |
| Book Value Per Share | -0.91 |
| Working Capital | -2.21M |
Cash Flow
Celexpress, Inc. produced -6.97M in operating cash flow over the past twelve months. After subtracting -3.24M in capital expenditures, free cash flow totaled -10.21M - equivalent to -0.07 per share.
| Operating Cash Flow | -6.97M |
| Capital Expenditures | -3.24M |
| Free Cash Flow | -10.21M |
| FCF Per Share | -0.07 |
Margins
Celexpress, Inc. operates with a gross margin of 16.85, reflecting its pricing power and cost economics. The operating margin of -75.81 and net profit margin of -76.44 provide insight into operational efficiency.
| Gross Margin | 16.85 |
| Operating Margin | -75.81 |
| Pretax Margin | -76.44 |
| Profit Margin | -76.44 |
| EBITDA Margin | -58.92 |
Scores
Celexpress, Inc. posts an Altman Z-Score of -15.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -15.80 |