OTC · Financial Statements

Celexpress, Inc. (CELX) Financial Statements

$0.00 OTC: CELX Market Cap $14298

Celexpress, Inc. most recently reported annual revenue of $14.0M, a net loss of $17.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric19992000200120022003
Revenue$0$3.0M$4.0M$6.0M$14.0M
Operating Profit$0$38.0M$26.0M$34.0M$14.0M
Net Profit$0$-48.0M$-17.0M$-37.0M$-17.0M
EPS$0.00$-2.22$-0.45$-0.79$-0.15
Op Margin694800.0%1364.4%688.8%535.7%100.5%

Balance Sheet (USD)

Metric19992000200120022003
Total Assets$0$17.0M$31.0M$13.0M$15.0M
Total Liabilities$0$27.0M$17.0M$22.0M$4.0M
Cash$0$1.0M$0$1.0M$0
Borrowings$0$24.0M$13.0M$19.0M$0

Cash Flow (USD)

Metric19992000200120022003
Operating Cash Flow$0$-11.0M$-12.0M$-14.0M$-10.0M
Investing Cash Flow$0$-2.0M$-4.0M$-5.0M$-15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$-3.0M$0$1.0M$-1.0M
Free Cash Flow$0$-12.0M$-13.0M$-16.0M$-17.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA0.04
FCF Yield-119609.41%
Quick Ratio0.67
Interest Coverage—
Return 1Y0.00%
Return 3Y0.00%
Return 5Y—

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Related stock screens

High ROE Communication Services StocksLow P/E Communication Services StocksHigh Net Margin Communication Services StocksDividend Communication Services StocksLow Debt Communication Services StocksAll stock screens
CELX Overview CELX Dividend Run Stock Screener

Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.