OTC · Software - Application

Celerity Solutions, Inc. (CLTY) Stock

$0.00 OTC: CLTY Technology

Celerity Solutions, Inc. specializes in delivering robust enterprise software solutions.

Valuation

MetricValue
Price$0.00
Market Cap$9720
P/E Ratio0.00
P/B Ratio0.01
P/S Ratio1.03
EPS (TTM)$0.00
52-Week High$0.01
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-110.16%
ROA-12.45%
ROCE-141.78%
Gross Margin45.64%
Operating Margin-17.32%
Net Margin-29.39%
Debt/Equity0.98
Current Ratio0.88

Annual Financials (USD)

Metric19941995199619971998
Revenue$5.0M$4.0M$2.0M$6.0M$11.0M
Operating Profit$-4.0M$0$-4.0M$-4.0M$-3.0M
Net Profit$-4.0M$3.0M$-4.0M$-2.0M$-3.0M
EPS$-0.77$0.58$-0.91$-0.30$-0.36
Op Margin-95.7%2.3%-205.0%-63.5%-28.9%

Balance Sheet (USD)

Metric19941995199619971998
Total Assets$7.0M$7.0M$6.0M$8.0M$6.0M
Total Liabilities$1.0M$0$3.0M$5.0M$5.0M
Cash$2.0M$2.0M$1.0M$1.0M$0
Borrowings$0$0$2.0M$2.0M$2.0M

Cash Flow (USD)

Metric19941995199619971998
Operating Cash Flow$-1.0M$0$-1.0M$0$-1.0M
Investing Cash Flow$2.0M$0$0$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-1.0M$-2.0M$-2.0M$1.0M$-1.0M
Free Cash Flow$-1.0M$0$-1.0M$-2.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-0.55
FCF Yield-17686.54%
Quick Ratio0.96
Interest Coverage-15.16
Return 1Y—
Return 3Y—
Return 5Y—

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ATIWATI Networks, Inc. $0.00 — 0.00 $680 0.00%
CDRBQCode Rebel Corp $0.00 — 0.00 $1388 0.00%
FDBLFriendable, Inc. $0.00 — 0.00 $1109 0.00%
FUEGFace Up Entertainment Group, Inc. $0.00 — 0.00 $626 0.00%
PRZMPrism Technologies Group, Inc. $0.00 — 0.00 $1007 0.00%

About Celerity Solutions, Inc.

Celerity Solutions, Inc. specializes in delivering robust enterprise software solutions. Their comprehensive suite of applications supports a diverse range of critical business functions. This includes financial management, human capital management (HCM), manufacturing operations, mergers and acquisitions (M&A) processes, and boosting sales efficiency. They also cater to supply chain optimization, utility providers, and online retail platforms. The company is headquartered in Redwood City, California.

Celerity Solutions, Inc. (CLTY) stock trades at $0.00 with a market capitalization of $9720. The stock is valued at price-to-book of 0.01, price-to-sales of 1.03. Over the past 52 weeks the stock has ranged between $0.00 and $0.01, and currently trades 100.0% below its 52-week high.

On profitability, Celerity Solutions, Inc. generates a return on equity (ROE) of -110.16% (negative, reflecting a net loss), return on capital employed of -141.78%, an operating margin of -17.32%, a net profit margin of -29.39%.

Official website: www.celerity-solutions.com

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