CELU.BA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $323.90B | $327.83B | $76.68B | -1.2% |
| Operating revenue | $323.90B | $327.83B | $76.68B | -1.2% |
| Cost of revenue | $244.24B | $261.74B | $68.38B | -6.7% |
| Gross profit | $79.66B | $66.10B | $8.30B | +20.5% |
| Selling, general & admin | $14.96B | $12.74B | $3.00B | +17.5% |
| Total operating expense | $34.82B | $30.20B | $7.89B | +15.3% |
| Operating income | $44.84B | $35.90B | $412.39M | +24.9% |
| Net interest income | -$13.70B | -$20.50B | -$5.68B | +33.1% |
| Pre-tax income | $24.55B | $48.96B | $7.25B | -49.8% |
| Tax provision | $24.24B | $15.27B | $8.82B | +58.8% |
| Net income | $276.54M | $33.70B | -$1.51B | -99.2% |
| Net income to common | $276.55M | $33.70B | -$1.51B | -99.2% |
| Basic EPS | 2.74 | 333.74 | -0.15 | -99.2% |
| Diluted EPS | 2.74 | 333.74 | -0.15 | -99.2% |
| EBIT | $48.88B | $71.07B | $12.86B | -31.2% |
| EBITDA | $49.08B | $71.25B | $13.67B | -31.1% |
| Basic shares | 100.97M | 100.97M | 10.10B | 0.0% |
| Diluted shares | 100.97M | 100.97M | 10.10B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $14.79B | $10.94B | $2.68B | +35.2% |
| Cash & short-term investments | $19.61B | $16.91B | $2.68B | +16.0% |
| Accounts receivable | $37.90B | $45.87B | $11.67B | -17.4% |
| Inventory | $36.44B | $28.93B | $6.80B | +26.0% |
| Total current assets | $108.11B | $104.87B | $25.75B | +3.1% |
| Property, plant & equipment | $193.90B | $181.64B | $50.67B | +6.8% |
| Goodwill & intangibles | $672.69M | $699.99M | $189.65M | -3.9% |
| Total assets | $342.28B | $317.43B | $85.91B | +7.8% |
| Total current liabilities | $117.51B | $140.19B | $42.18B | -16.2% |
| Current debt | $39.55B | $51.13B | $12.42B | -22.6% |
| Long-term debt | $63.35B | $43.04B | $16.77B | +47.2% |
| Total debt | $103.10B | $94.36B | $29.30B | +9.3% |
| Total liabilities | $238.04B | $239.56B | $75.68B | -0.6% |
| Retained earnings | -$104.29B | -$104.57B | -$36.73B | +0.3% |
| Shareholder equity | $102.54B | $76.19B | $9.77B | +34.6% |
| Working capital | -$9.40B | -$35.33B | -$16.43B | +73.4% |
| Net tangible assets | $101.87B | $75.49B | $9.58B | +34.9% |
| Shares issued | 10.09B | 10.09B | 10.09B | 0.0% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$3.83B | -$8.67B | -$359.93M | +55.8% |
| Investing cash flow | -$4.39B | -$233.21M | $6.50B | -1,784.4% |
| Dividends paid | -$53.00K | -$1.03B | -$41.00K | +100.0% |
| Financing cash flow | -$4.97B | -$26.07B | -$11.55B | +80.9% |
| Free cash flow | $19.54B | $23.23B | $5.76B | -15.9% |
| End cash position | $14.79B | $10.94B | $2.68B | +35.2% |
| Line item | 2025-02-28 | YoY |
|---|---|---|
| Total revenue | $57.34B | |
| Operating revenue | $57.34B | |
| Cost of revenue | $64.11B | |
| Gross profit | -$6.78B | |
| Selling, general & admin | $4.13B | |
| Total operating expense | $7.75B | |
| Operating income | -$14.52B | |
| Net interest income | -$9.21B | |
| Pre-tax income | -$19.23B | |
| Tax provision | -$2.02B | |
| Net income | -$17.19B | |
| Net income to common | -$17.19B | |
| Basic EPS | -170.30 | |
| Diluted EPS | -170.30 | |
| EBIT | -$9.91B | |
| EBITDA | -$9.84B | |
| Basic shares | 100.94M | |
| Diluted shares | 100.94M |
| Line item | 2025-02-28 | YoY |
|---|---|---|
| Cash & equivalents | $7.63B | |
| Cash & short-term investments | $8.19B | |
| Accounts receivable | $44.24B | |
| Inventory | $37.35B | |
| Total current assets | $128.94B | |
| Property, plant & equipment | $265.87B | |
| Goodwill & intangibles | $885.28M | |
| Total assets | $442.37B | |
| Total current liabilities | $253.78B | |
| Current debt | $133.06B | |
| Long-term debt | $30.26B | |
| Total debt | $163.47B | |
| Total liabilities | $343.59B | |
| Retained earnings | -$177.67B | |
| Shareholder equity | $96.74B | |
| Working capital | -$124.84B | |
| Net tangible assets | $95.86B | |
| Shares issued | 10.09B |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
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