Celxpert Energy Corporation

As of June 30, 2026, Celxpert Energy Corporation carries a market capitalization of 3.33B, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Celxpert Energy Corporation has 99.59M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.39.

These figures are as of June 30, 2026. The EV/Sales ratio of 0.50 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 3.33B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Celxpert Energy Corporation maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.44, indicating elevated leverage, while an interest coverage ratio of -2.30 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Celxpert Energy Corporation posted a negative return on equity (ROE) of -6.47, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.30, reflecting losses generated across the asset base. The company generates approximately 5.25M in revenue per employee across its workforce of 887.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.58 indicates how many times Celxpert Energy Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Celxpert Energy Corporation recorded an income tax benefit of -1.49M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -164.31M and -154.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Celxpert Energy Corporation's stock has declined approximately 34.44% over the past 52 weeks. The 50-day moving average sits at 29.25, while the 200-day moving average is 34.00.

Over the twelve months ended June 30, 2026, Celxpert Energy Corporation generated 4.65B in revenue and converted that into -154.53M in net income, yielding earnings per share of -1.67. EBITDA reached -101.46M, while operating income came in at -207.26M.

As of June 30, 2026, Celxpert Energy Corporation holds 1.81B in cash and equivalents against 749.73M in total debt, resulting in a net debt position of -198.44M. Total book value stands at 2.39B, with working capital of 1.95B providing operational flexibility.

Celxpert Energy Corporation produced -95.88M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -51.63M in capital expenditures, free cash flow totaled -147.51M - equivalent to -1.51 per share.

Over the twelve months ended June 30, 2026, Celxpert Energy Corporation posted a gross margin of 9.27, reflecting its pricing power and cost economics. The operating margin of -4.45 and net profit margin of -3.32 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Celxpert Energy Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -4.53: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 1.45, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Celxpert Energy Corporation shareholders.

Celxpert Energy Corporation's most recent stock split took place on August 16, 2023 with a 928:939 split ratio.

As of June 30, 2026, Celxpert Energy Corporation has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.