OTC · Education & Training Services

Cellev8 Nutrition Inc. (CELV) Stock

$0.08 +0.00% OTC: CELV Consumer Defensive

Cellev8 Nutrition, Inc., established on March 19, 1999, by Michael A. Ferraro, specializes in providing distinctive educational programs and digital games for children.

Valuation

MetricValue
Price$0.08
Market Cap$10.48M
P/E Ratio-4.81
P/B Ratio-0.72
P/S Ratio41.05
EPS (TTM)$-0.01
52-Week High$0.43
52-Week Low$0.03
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE26.91%
ROA-421.69%
ROCE10.74%
Gross Margin-68.22%
Operating Margin-612.85%
Net Margin-842.88%
Debt/Equity-0.97
Current Ratio0.03

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$0
Operating Profit$0$0$-1.0M$-1.0M$-1.0M
Net Profit$-1.0M$0$-1.0M$0$-2.0M
EPS$-0.01$0.00$-0.01$0.00$-0.01
Op Margin-2441.3%-1177.5%-269.2%-613.1%-526.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$0$0$0$0$0
Total Liabilities$9.0M$3.0M$3.0M$2.0M$2.0M
Cash$0$0$0$0$0
Borrowings$7.0M$1.0M$1.0M$2.0M$2.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$0$-1.0M$-1.0M$-2.0M
Investing Cash Flow$0$0$0$0$0
Financing Cash Flow$0$-2.0M$0$0$2.0M
Net Cash Flow$0$0$0$0$0
Free Cash Flow$-1.0M$0$-1.0M$-1.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-15.46
FCF Yield-8.29%
Quick Ratio0.03
Interest Coverage-2.95
Return 1Y-79.47%
Return 3Y-12.50%
Return 5Y—

Ownership

Insiders Held7.74%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFNHBioForce Nanosciences Holdings, Inc. $1.35 -3.57% -97.83 $45.29M 0.00%
BRBMFBig Rock Brewery Inc. $0.59 +0.00% -5.99 $14.50M 0.00%
BRCNFBurcon NutraScience Corporation $1.38 +0.00% -1.71 $17.52M 0.00%
CATWFChina Tontine Wines Group Limited $0.07 +0.00% -47.78 $21.41M 0.00%
CFOOChina Foods Holdings Ltd. $0.66 +0.00% 9.19 $13.45M 5.36%

About Cellev8 Nutrition Inc.

Cellev8 Nutrition, Inc., established on March 19, 1999, by Michael A. Ferraro, specializes in providing distinctive educational programs and digital games for children. The company's core mission is to tackle the issue of childhood obesity and foster informed, healthy nutritional choices among young individuals. Cellev8 Nutrition's operations are based out of its headquarters in Wellington, Florida.

Cellev8 Nutrition Inc. is headquartered in US.

Cellev8 Nutrition Inc. (CELV) stock trades at $0.08 with a market capitalization of $10.48M. The stock is valued at a price-to-earnings (P/E) ratio of -4.81, price-to-book of -0.72, price-to-sales of 41.05. Over the past 52 weeks the stock has ranged between $0.03 and $0.43, and currently trades 81.4% below its 52-week high.

On profitability, Cellev8 Nutrition Inc. generates a return on equity (ROE) of 26.91% — well above the market average, a sign of a high-quality business, return on capital employed of 10.74%, an operating margin of -612.85%, a net profit margin of -842.88%.

Official website: www.cellev8.com

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