CELH
Celsius Holdings Inc
Price:  
31.99 
USD
Volume:  
11,781,075.00
United States | Beverages
Valuation
Overview
Financials
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CELH Probability of Bankruptcy

The Probability of Bankruptcy of Celsius Holdings Inc (CELH) is 1.86% . This number represents the probability that CELH will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating CELH's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

CELH - ESG ratings

ESG ratings are directly linked to the cost of capital and CELH's ability to raise funding, both of which can significantly affect the probability of Celsius Holdings Inc going bankrupt.

ESG Score 25.61
Environment Score 0.86
Social Score 12.12
Governance Score 63.85
Returns
Historical Returns (5 day) 6.70%
Historical Returns (MTD) 4.60%
Historical Returns (YTD) -45.41%
Historical Returns (13 week) -10.04%
Historical Returns (26 week) -59.34%
Historical Returns (52 week) -39.43%
Efficiency
Asset Turnover 0.83
Receiveable Turnover 6.47
Gross Margin 49.59%
Operating Margin 17.01%
Pretax Margin 19.92%
Net Margin 15.62%
Return on Asset (ROA) 12.96
Return on Equity (ROE) 18.07
Return on Investments (ROI) 18.06
Price Metrics
Market Cap (M) 7,518.61
Enterprise Value (M)
52 Week High 99.61
52 Week Low 25.23
Beta 1.99
Average Volume (10 day) 7.14
Average Volume (3 month) 7.86
Price / Earnings (P/E) 34.75
Price / Sales (P/S) 5.43
Earnings
EPS 0.90
Revenue CAGR (5 year) 90.45%
Risk
Current Ratio 4.71
Quick Ratio 3.90