Celsius Holdings, Inc. (CELH)
NCM – Real vaqt narxi. Valyuta: USD
27.50
-0.59 (-2.10%)
Bozor ochiq: Aug 12, 2026, 12:24 PM EDT
28.04
-0.05 (-0.18%)
Oldingi bozordan keyin: Aug 11, 2026, 7:59 PM EDT
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NCM – Real vaqt narxi. Valyuta: USD
27.50
-0.59 (-2.10%)
Bozor ochiq: Aug 12, 2026, 12:24 PM EDT
28.04
-0.05 (-0.18%)
Oldingi bozordan keyin: Aug 11, 2026, 7:59 PM EDT
No Data
Ushbu aksiya uchun yangiliklar yo'q.
Umumiy qarz $2.4B naqd pul zahiralaridan ($633.1M) sezilarli darajada ko'p bo'lib, moliyaviy barqarorlik xavotirlarini keltirib chiqaradi
Jami joriy aktivlar $1.8B jami joriy majburiyatlardan $1.0B ko'p bo'lib, ajoyib likvidlikni ta'kidlaydi
Qarz/kapital nisbati (2.0) tarmoq o'rtachasidan ancha yuqori bo'lib, haddan tashqari leverajni aks ettiradi
Foiz qoplash koeffitsiyenti (13x) kompaniya qarz to'lovlarini osonlik bilan boshqarishini ko'rsatadi
Kompaniya ijobiy erkin pul oqimi $205.5M generatsiya qiladi, moliyaviy salomatligini qo'llab-quvvatlaydi
| KO‘RSATKICH NOMI | KO‘RSATKICH | SANOAT O‘RTACHASI | 5 YILLIK TREND | BALL |
|---|---|---|---|---|
| Joriy likvidlik ko'rsatkichi | 1.75 | 1.38 | 9.0 | |
| Tezkor likvidlik nisbati | 1.38 | 0.94 | 7.0 | |
| Qarz/Kapital nisbati | 2.03 | 0.37 | 2.0 | |
| Qarz/Aktivlar nisbati | 0.47 | 2.99 | 5.0 | |
| Foiz to‘lov qoplami | 13.50 | 27.08 | 10 | |
| O‘rtacha ball | 6.6 | |||
| KO‘RSATKICH | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Jami daromad | 654M | 1.32B | 1.36B | 2.52B | 3.05B |
| Yalpi foyda | 269M | 630M | 673M | 1.24B | 1.45B |
| Operatsion daromad | -158M | 266M | 156M | 539M | 585M |
| Sof foyda | -187M | 227M | 145M | 101M | 123M |
| EBITDA | -156M | 269M | 163M | 568M | 623M |
| Nomi | DAROMAD O'SISHI | EPS O‘SISHI | BALL |
|---|---|---|---|
| Joriy chorak | 11.15 | 236.29 | 8.5 |
| Keyingi chorak | 6.54 | 26.31 | 7.5 |
| Joriy yil | 26.82 | 11.21 | 8.5 |
| Keyingi yil | 8.34 | 21 | 8.0 |
| O‘rtacha ball | 8.1 | ||
| NOMI | DAROMAD | SOF FOYDA | EPS | FCF | BALL |
|---|---|---|---|---|---|
| Chorak/Chorak | 4.51 | -54.06 | -12.19 | 212.24 | 4.0 |
| Yil/Yil | 10.64 | -49.35 | 9.09 | 445.65 | 6.0 |
| 3 yil o‘rtacha | 63.35 | 51.67 | 114.69 | 50.8 | 10 |
| 5 yil o‘rtacha | 87.68 | -951.07 | -1014.06 | -625.97 | 3.3 |
| O‘rtacha ball | 5.8 | ||||
| NOMI | JORIY | SANOAT | BALL |
|---|---|---|---|
| Dividend foizi | 0.00 | N/A | 1.0 |
| To'lov koeffitsienti | 0.00 | N/A | 1.0 |
| 5 yillik dividend o‘sishi | N/A | N/A | 1.0 |
| Dividend oshgan yillar | N/A | N/A | 1.0 |
| O‘rtacha ball | 1.0 | ||
| NOMI | MASSHTAB | BALL |
|---|---|---|
| Bozor ulushi | O'rtacha | 6.0 |
| Nomoddiy aktivlar | O'rtacha | 7.0 |
| O'zgartirish xarajatlari | Zaif | 4.0 |
| Tarmoq ta'siri | Yo'q | 1.0 |
| Masshtab ta'siri | O'rtacha | 7.0 |
| O‘rtacha ball | 5.0 | |