CEL Financials: %{var1} AI Analysis

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Financials

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CEL Financials: %{var1} AI Analysis

Income

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CEL Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	2	1	0	0	0	0
Revenue Growth (YoY)	--	--	--	--	--	--
Cost of Revenue	1	0	0	0	--	--
Gross Profit	1	0	0	0	--	--
Selling, General & Admin	13	3	4	2	2	2
Research & Development	4	1	0	1	0	0
Operating Expenses	18	5	5	4	3	3
Other Non Operating Income (Expenses)	-1	3	7	-1	-11	0
Pretax Income	-24	-1	0	-5	-17	-5
Income Tax Expense	0	0	--	--	--	0
Net Income	-24	-1	0	-5	-17	-5
Net Income Growth	0%	-80%	-100%	400%	143%	-17%
Shares Outstanding (Diluted)	32.32	32.32	28.96	22.23	17.93	16.41
Shares Change (YoY)	97%	97%	136%	102%	63%	85%
EPS (Diluted)	-0.75	-0.04	0.01	-0.26	-0.98	-0.33
EPS Growth	-49%	-87%	-102%	77%	38%	-55%
Free Cash Flow	-14	-4	-3	-2	-4	-3
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	50%	0%	0%	0%	--	--
Operating Margin	-850%	-400%	0%	0%	0%	0%
Profit Margin	-1,200%	-100%	0%	0%	0%	0%
Free Cash Flow Margin	-700%	-400%	0%	0%	0%	0%
EBITDA	-17	-4	-4	-4	-3	-3
EBITDA Margin	-850%	-400%	0%	0%	0%	0%
D&A For EBITDA	0	0	0	0	0	0
EBIT	-17	-4	-4	-4	-3	-3
EBIT Margin	-850%	-400%	0%	0%	0%	0%
Effective Tax Rate	0%	0%	--	--	--	0%

undefined (CEL) Financial

CEL Stock Price Chart

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undefined (CEL) Financial

CEL Stock Price Chart

Key Stats

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Day's Range

52 week range

Volume

Avg.Volume

Dividend yield

EPS (TTM)

Market Cap

CEL Income