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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.61
OTCPK:CELH's Cash-to-Debt is ranked higher than
61% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.72 vs. OTCPK:CELH: 2.61 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CELH' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.69 Max: No Debt
Current: 2.61
Equity-to-Asset 0.62
OTCPK:CELH's Equity-to-Asset is ranked lower than
57% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 0.56 vs. OTCPK:CELH: 0.62 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CELH' s Equity-to-Asset Range Over the Past 10 Years
Min: -1.45  Med: -0.29 Max: 0.99
Current: 0.62
-1.45
0.99
Altman Z-Score: 12.64
WACC vs ROIC
6.90%
-80.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -12.50
OTCPK:CELH's Operating Margin % is ranked lower than
95% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 7.58 vs. OTCPK:CELH: -12.50 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CELH' s Operating Margin % Range Over the Past 10 Years
Min: -226.13  Med: -115.29 Max: -10.47
Current: -12.5
-226.13
-10.47
Net Margin % -13.48
OTCPK:CELH's Net Margin % is ranked lower than
93% of the 97 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 5.55 vs. OTCPK:CELH: -13.48 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CELH' s Net Margin % Range Over the Past 10 Years
Min: -234.54  Med: -122.17 Max: -12.49
Current: -13.48
-234.54
-12.49
ROE % -41.35
OTCPK:CELH's ROE % is ranked lower than
92% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 10.63 vs. OTCPK:CELH: -41.35 )
Ranked among companies with meaningful ROE % only.
OTCPK:CELH' s ROE % Range Over the Past 10 Years
Min: -2717.76  Med: -202.66 Max: -34.97
Current: -41.35
-2717.76
-34.97
ROA % -20.23
OTCPK:CELH's ROA % is ranked lower than
94% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.58 vs. OTCPK:CELH: -20.23 )
Ranked among companies with meaningful ROA % only.
OTCPK:CELH' s ROA % Range Over the Past 10 Years
Min: -2692.59  Med: -202.14 Max: -18.6
Current: -20.23
-2692.59
-18.6
ROC (Joel Greenblatt) % -79.83
OTCPK:CELH's ROC (Joel Greenblatt) % is ranked lower than
96% of the 98 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 16.48 vs. OTCPK:CELH: -79.83 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CELH' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -134300  Med: -1213.96 Max: -57.52
Current: -79.83
-134300
-57.52
3-Year Revenue Growth Rate 7.60
OTCPK:CELH's 3-Year Revenue Growth Rate is ranked lower than
88% of the 77 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.70 vs. OTCPK:CELH: 7.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:CELH' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 10.4 Max: 29.1
Current: 7.6
0
29.1
3-Year EBITDA Growth Rate -59.40
OTCPK:CELH's 3-Year EBITDA Growth Rate is ranked lower than
99% of the 75 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 4.40 vs. OTCPK:CELH: -59.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:CELH' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -61.8  Med: -19.2 Max: 146.1
Current: -59.4
-61.8
146.1
3-Year EPS without NRI Growth Rate -56.70
OTCPK:CELH's 3-Year EPS without NRI Growth Rate is ranked lower than
97% of the 70 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.20 vs. OTCPK:CELH: -56.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:CELH' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -57.2  Med: -19.45 Max: 154.1
Current: -56.7
-57.2
154.1
GuruFocus has detected 3 Warning Signs with Celsius Holdings Inc $OTCPK:CELH.
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» OTCPK:CELH's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Beverages - Non-Alcoholic » Beverages - Soft Drinks    NAICS: 312111    SIC: 2086
Compare:NAS:NBEV, OTCPK:BRFH, AMEX:REED, NAS:LTEA, OTCPK:JSDA, AMEX:CRVP, OTCPK:WTER, OTCPK:TRUU, NAS:SPU, OTCPK:KRED, NAS:LBIX, OTCPK:MOJO, OTCPK:PLSB, OTCPK:BEVS, NAS:PRMW, OTCPK:RFFRY, NYSE:COT, NAS:COKE, OTCPK:BTVCY, OTCPK:VTSYF » details
Headquarter Location:USA
Celsius Holdings Inc is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name.

Celsius Holdings Inc was incorporated in Nevada on April 26, 2005 under the name Vector Ventures, Inc. and originally engaged in mineral exploration. On January 26, 2007, it acquired the Celsius beverage business of Elite FX, Inc., a Florida corporation engaged in the development of functional beverages since 2004 in a reverse merger, and subsequently changed its name to Celsius Holdings, Inc. The Company is engaged in the development, marketing, sale and distribution of functional calorie-burning fitness beverages under the Celsius brand name. Celsius has no artificial preservatives, aspartame or high fructose corn syrup and is very low in sodium. Celsius uses good-for- you ingredients and supplements such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. The main Celsius line of products are sweetened with sucralose, a sugar-derived sweetener that is found in Splenda, which makes the beverages low-calorie and suitable for consumers whose sugar intake is restricted. The Company provides its co-packers with flavors, ingredient blends, cans and other raw materials for its beverages purchased from various suppliers. It offers Celsius in five flavors, orange, wild berry, cola (which are carbonated) and non-carbonated green tea raspberry/acai, and green tea/peach mango. Celsius is sold across many retail segments. It includes supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants. It also sells to health clubs, spas, gyms, the military, e-commerce websites and a limited number of international markets. The Company distributes its products through a hybrid of direct-store delivery (DSD) distributors and as well as sales direct to retailers (DTR). The Company's r direct competitors in the functional beverage market include, but are not limited to The Coca-Cola Company, Dr. Pepper Snapple Group, PepsiCo, Inc., Nestlé, Waters North America, Inc., Hansen Natural Corp., and Red Bull.

Ratios

vs
industry
vs
history
PB Ratio 14.31
CELH's PB Ratio is ranked lower than
95% of the 100 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 2.92 vs. CELH: 14.31 )
Ranked among companies with meaningful PB Ratio only.
CELH' s PB Ratio Range Over the Past 10 Years
Min: 3.9  Med: 11.37 Max: 1400
Current: 14.31
3.9
1400
PS Ratio 6.61
CELH's PS Ratio is ranked lower than
92% of the 99 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.62 vs. CELH: 6.61 )
Ranked among companies with meaningful PS Ratio only.
CELH' s PS Ratio Range Over the Past 10 Years
Min: 0.34  Med: 2.62 Max: 88.16
Current: 6.61
0.34
88.16
EV-to-EBIT -65.09
CELH's EV-to-EBIT is ranked lower than
99.99% of the 123 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 17.64 vs. CELH: -65.09 )
Ranked among companies with meaningful EV-to-EBIT only.
CELH' s EV-to-EBIT Range Over the Past 10 Years
Min: -214.4  Med: -2.35 Max: -0.3
Current: -65.09
-214.4
-0.3
EV-to-EBITDA -65.49
CELH's EV-to-EBITDA is ranked lower than
99.99% of the 126 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 14.49 vs. CELH: -65.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
CELH' s EV-to-EBITDA Range Over the Past 10 Years
Min: -226.6  Med: -2.4 Max: -0.3
Current: -65.49
-226.6
-0.3
Current Ratio 7.62
CELH's Current Ratio is ranked higher than
99% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.51 vs. CELH: 7.62 )
Ranked among companies with meaningful Current Ratio only.
CELH' s Current Ratio Range Over the Past 10 Years
Min: 0.41  Med: 3.59 Max: 98
Current: 7.62
0.41
98
Quick Ratio 6.66
CELH's Quick Ratio is ranked higher than
99% of the 92 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.07 vs. CELH: 6.66 )
Ranked among companies with meaningful Quick Ratio only.
CELH' s Quick Ratio Range Over the Past 10 Years
Min: 0.21  Med: 2.36 Max: 98
Current: 6.66
0.21
98
Days Inventory 65.92
CELH's Days Inventory is ranked lower than
58% of the 95 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 53.29 vs. CELH: 65.92 )
Ranked among companies with meaningful Days Inventory only.
CELH' s Days Inventory Range Over the Past 10 Years
Min: 63.5  Med: 76.58 Max: 128.4
Current: 65.92
63.5
128.4
Days Sales Outstanding 44.71
CELH's Days Sales Outstanding is ranked lower than
70% of the 69 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 41.05 vs. CELH: 44.71 )
Ranked among companies with meaningful Days Sales Outstanding only.
CELH' s Days Sales Outstanding Range Over the Past 10 Years
Min: 27.2  Med: 52.34 Max: 132.18
Current: 44.71
27.2
132.18
Days Payable 24.03
CELH's Days Payable is ranked lower than
78% of the 68 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 50.68 vs. CELH: 24.03 )
Ranked among companies with meaningful Days Payable only.
CELH' s Days Payable Range Over the Past 10 Years
Min: 14.58  Med: 62.57 Max: 132.51
Current: 24.03
14.58
132.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -29.30
CELH's 3-Year Average Share Buyback Ratio is ranked lower than
95% of the 44 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: -0.70 vs. CELH: -29.30 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CELH' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -261.2  Med: -48.1 Max: -29.3
Current: -29.3
-261.2
-29.3

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 32.50
CELH's Price-to-Net-Cash is ranked lower than
80% of the 10 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 55.72 vs. CELH: 32.50 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CELH' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 20.42  Med: 20.99 Max: 33.5
Current: 32.5
20.42
33.5
Price-to-Net-Current-Asset-Value 14.44
CELH's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 39 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 11.44 vs. CELH: 14.44 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CELH' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 8.43  Med: 8.75 Max: 14.89
Current: 14.44
8.43
14.89
Price-to-Tangible-Book 14.44
CELH's Price-to-Tangible-Book is ranked lower than
90% of the 83 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.27 vs. CELH: 14.44 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CELH' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 8.51  Med: 9.01 Max: 840
Current: 14.44
8.51
840
Price-to-Median-PS-Value 2.53
CELH's Price-to-Median-PS-Value is ranked lower than
95% of the 84 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 1.13 vs. CELH: 2.53 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CELH' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.33  Med: 1.54 Max: 3.73
Current: 2.53
0.33
3.73
Earnings Yield (Greenblatt) % -1.54
CELH's Earnings Yield (Greenblatt) % is ranked lower than
93% of the 137 Companies
in the Global Beverages - Soft Drinks industry.

( Industry Median: 3.95 vs. CELH: -1.54 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CELH' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -21.94  Med: 0 Max: 0
Current: -1.54
-21.94
0

More Statistics

Revenue (TTM) (Mil) $22.76
EPS (TTM) $ -0.08
Beta0.79
Short Percentage of Float1.95%
52-Week Range $1.83 - 4.45
Shares Outstanding (Mil)38.67
» More Articles for OTCPK:CELH

Headlines

Articles On GuruFocus.com
Celsius Holdings, Inc. Reports Record Revenue & Gross Profits for 2016 Mar 31 2017 
Celsius Holdings Inc. (celh) CEO Stephen Carroll Haley buys 2,463 Shares Aug 18 2010 

More From Other Websites
CELSIUS(R) is Packing HEAT Apr 18 2017
Celsius Holdings, Inc. :CELH-US: Earnings Analysis: Q4, 2016 By the Numbers : April 5, 2017 Apr 05 2017
Celsius Holdings, Inc. Reports Record Revenue & Gross Profits for 2016 Mar 30 2017
Celsius Holdings, Inc. to Release Fourth Quarter 2016 Financial Results on Thursday, March 30, 2017 Mar 21 2017
Celsius Holdings Secures $15 Million Strategic Investment to Extend their Product Offerings into the... Mar 14 2017
Which Healthy Beverage Companies will be Bought Out Next? Mar 08 2017
CELSIUS(R) Launches Line Extension for Natural Channel Feb 28 2017
CELSIUS Holdings Inc. Announces Retirement of President and CEO Gerry David; Appoints John Fieldly... Feb 24 2017
CELSIUS® CEO and EVP Tapped to Speak at BevNET Live Winter 2016 Dec 02 2016
Celsius® Partners with Hong Kong Based Powerhouse A.S. Watson for Major International Expansion Nov 29 2016
CELSIUS(R) to Present at the 9th Annual LD Micro Main Event on December 8 Nov 22 2016
CELSIUS(R) Launches in Singapore Nov 16 2016
Celsius Holdings, Inc. :CELH-US: Earnings Analysis: Q3, 2016 By the Numbers : November 14, 2016 Nov 14 2016
Celsius Holdings, Inc. Reports Record Revenue in the Third Quarter With 82% Growth Nov 10 2016
Celsius Holdings, Inc. to Release Third Quarter 2016 Financial Results on Thursday, November 10,... Nov 03 2016
Celsius® Launching on Army and Air Force Bases Worldwide Oct 11 2016
Celsius to Present at the B. Riley & Co. Consumer Conference on September 13 Sep 12 2016
Celsius(R) Renews Partnership with Multi-Platinum Recording Artist Flo Rida Aug 23 2016
Celsius Holdings, Inc. :CELH-US: Earnings Analysis: Q2, 2016 By the Numbers : August 18, 2016 Aug 18 2016

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