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Cellev8 Nutrition Inc.

$0.07 -$0.04 (-35.19%)
OTC · 15 Sep 2026 18:30 UTC
Previous Close
$0.06
Day Range
$0.07 - $0.07
Year Range
$0.03$0.26
Market Cap
9.26M
AVG Volume
18.46K
Trailing/Forward PE
-4.25/-
PEG ratio
0
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
020K40K60K80K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Revenue (USD) by quarter
PeriodRevenue (USD)
26 Q236.16K
26 Q160.97K
25 Q478.17K
25 Q379.88K
25 Q255.41K
25 Q170.42K
24 Q448.73K
24 Q347.83K
24 Q274.73K
24 Q127.47K
Net Income (USD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Net Income (USD) by quarter
PeriodNet Income (USD)
26 Q2-591.33K
26 Q1-749.32K
25 Q4-504.23K
25 Q3-306K
25 Q2-546.65K
25 Q1-230.33K
24 Q4-927.17K
24 Q31.72M
24 Q2-332.36K
24 Q1-194.32K
Operating Income (USD)
-1M-500K0500K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Operating Income (USD) by quarter
PeriodOperating Income (USD)
26 Q2-341.33K
26 Q1-498.7K
25 Q4-432K
25 Q3-291.86K
25 Q2-563.18K
25 Q1-208.45K
24 Q4-907.34K
24 Q3158.65K
24 Q2-318.7K
24 Q1-157.38K
EBITDA (USD)
-1M01M2M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV EBITDA (USD) by quarter
PeriodEBITDA (USD)
26 Q2-341.33K
26 Q1-498.7K
25 Q4-432K
25 Q3-291.86K
25 Q2-505.89K
25 Q1-208.45K
24 Q4-907.12K
24 Q31.76M
24 Q2-317.45K
24 Q1-156.13K
Cash Flows (USD)
-800K-600K-400K-200K024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Cash Flows (USD) by quarter
PeriodCash Flows (USD)
26 Q20
26 Q10
25 Q4-671.12K
25 Q3-196.88K
25 Q2-466.24K
25 Q1-402.47K
24 Q4-737.47K
24 Q3-135.94K
24 Q2-360.42K
24 Q1-136.61K
EPS (USD)
-0.0100.010.0224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV EPS (USD) by quarter
PeriodEPS (USD)
26 Q2-0
26 Q1-0.01
25 Q4-0
25 Q3-0
25 Q2-0
25 Q1-0
24 Q4-0.01
24 Q30.01
24 Q2-0
24 Q1-0
Expenses (USD)
-1M-500K0500K1MR&DSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Expenses (USD) by quarter
PeriodExpenses (USD)
26 Q2-368.49K
26 Q1-349.48K
25 Q4401.95K
25 Q3312.67K
25 Q2597K
25 Q1255.27K
24 Q4955.85K
24 Q3-131K
24 Q2370.62K
24 Q1175.21K
Cash & Debt (USD)
05M10M15MCashShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Cash & Debt (USD) by quarter
PeriodCash & Debt (USD)
26 Q2443.4K
26 Q1523.06K
25 Q4419.18K
25 Q3461.84K
25 Q288.06K
25 Q1137.81K
24 Q4168.65K
24 Q3129.12K
24 Q230.9K
24 Q1100.52K
Debt ratios
-10-505101524 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Debt ratios by quarter
PeriodDebt ratios
26 Q2-8.76
26 Q1-6.14
25 Q4-0.77
25 Q3-2.72
25 Q210.34
25 Q14.26
24 Q43.75
24 Q31.39
24 Q2-1.55
24 Q1-2.01
Margins
-1000%-750%-500%-250%0%250%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Margins by quarter
PeriodMargins
26 Q2-212.67%
26 Q1-138.25%
25 Q4-43.09%
25 Q326.04%
25 Q260.72%
25 Q166.48%
24 Q4-830.01%
24 Q357.79%
24 Q269.47%
24 Q164.86%
Return on Capital
-150%-100%-50%0%50%100%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Return on Capital by quarter
PeriodReturn on Capital
26 Q24.06%
26 Q16.96%
25 Q439.08%
25 Q35.71%
25 Q234.01%
25 Q117.45%
24 Q460.97%
24 Q3-125.15%
24 Q210.75%
24 Q16.13%
Shares Outstanding
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2136.31M
26 Q1134.07M
25 Q4134.07M
25 Q3131.69M
25 Q2122.39M
25 Q1122.48M
24 Q4120.11M
24 Q3114.43M
24 Q2113.49M
24 Q1112.48M
Book Value Per Share (USD)
-0.15-0.1-0.05-024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Book Value Per Share (USD) by quarter
PeriodBook Value Per Share (USD)
26 Q2-0.11
26 Q1-0.08
25 Q4-0.01
25 Q3-0.04
25 Q2-0.01
25 Q1-0.01
24 Q4-0.01
24 Q3-0.01
24 Q2-0.03
24 Q1-0.03
Total Assets (USD)
0200K400K600K24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
CELV Total Assets (USD) by quarter
PeriodTotal Assets (USD)
26 Q2510.07K
26 Q1571.24K
25 Q4449.51K
25 Q3521.31K
25 Q2144.79K
25 Q1433.02K
24 Q4438.48K
24 Q3416.24K
24 Q2310.04K
24 Q1334.07K
PE Ratio
0100020003000med 405.22Dec 24Feb 25Apr 25Jun 25Aug 25Oct 25Nov 25
CELV PE Ratio by quarter
PeriodPE Ratio
Nov 25891.18
Nov 25891.18
Nov 251315.83
Nov 251408.07
Oct 251425.89
Oct 251764.54
Oct 251693.24
Oct 252283.92
Oct 251247.65
Sep 251960.6
Sep 251398.44
Sep 252014.07
Sep 251764.54
Aug 251862.57
Aug 25106
Aug 25111.67
Aug 25107.43
Aug 25145.03
Jul 25166.51
Jul 25188
Jul 25188
Jul 25171.35
Jun 25187.94
Jun 25203.74
Jun 25192.51
Jun 25478.05
May 25478.05
May 25432.18
May 25423.08
May 25439
May 25439
Apr 25286.69
Apr 25486.77
Apr 25500.42
Apr 25441.28
Mar 25632.35
Mar 25636.9
Mar 25356.66
Mar 25387.86
Feb 25900.76
Feb 25225.12
Feb 25266.5
Feb 25256.76
Jan 25264.06
Jan 25304.22
Jan 25377.23
Jan 25365.06
Jan 25383.32
Dec 24405.22
Dec 24341.94
Dec 24334.64
Dec 24355.33
Nov 24220.25
Free Cash Flow Yield
-30%-20%-10%0%med -7.34%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CELV Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-10.44%
Sep 26-10.44%
Sep 26-10.44%
Aug 26-16.31%
Aug 26-14.85%
Aug 26-16.26%
Aug 26-14.02%
Jul 26-16.29%
Jul 26-16.29%
Jul 26-12.92%
Jul 26-19.51%
Jul 26-19.9%
Jun 26-19.9%
Jun 26-19.78%
Jun 26-12.44%
Jun 26-12.44%
May 26-12.44%
May 26-16.19%
May 26-16.19%
May 26-18.51%
May 26-21.59%
Apr 26-18.51%
Apr 26-18.51%
Apr 26-16.19%
Apr 26-16.65%
Mar 26-15.42%
Mar 26-14.39%
Mar 26-12.46%
Mar 26-12.46%
Feb 26-15.21%
Feb 26-16.32%
Feb 26-17.69%
Feb 26-16.11%
Jan 26-16.11%
Jan 26-17.12%
Jan 26-15.26%
Jan 26-13.69%
Jan 26-13.04%
Dec 25-17.09%
Dec 25-9.13%
Dec 25-11.41%
Dec 25-11.51%
Nov 25-14.23%
Nov 25-14.23%
Nov 25-9.64%
Nov 25-9.01%
Oct 25-8.9%
Oct 25-7.19%
Oct 25-7.49%
Oct 25-5.55%
Oct 25-10.17%
Sep 25-6.47%
Sep 25-9.07%
Sep 25-6.3%
Sep 25-7.19%
Aug 25-6.81%
Aug 25-6.77%
Aug 25-6.43%
Aug 25-6.68%
Aug 25-4.95%
Jul 25-4.31%
Jul 25-3.82%
Jul 25-3.82%
Jul 25-4.19%
Jun 25-3.82%
Jun 25-3.52%
Jun 25-3.73%
Jun 25-1.5%
May 25-1.5%
May 25-1.2%
May 25-1.23%
May 25-1.18%
May 25-1.18%
Apr 25-1.81%
Apr 25-1.07%
Apr 25-1.04%
Apr 25-1.18%
Mar 25-0.82%
Mar 25-0.81%
Mar 25-1.46%
Mar 25-1.34%
Feb 25-0.58%
Feb 25-0.45%
Feb 25-0.38%
Feb 25-0.4%
Jan 25-0.39%
Jan 25-0.34%
Jan 25-0.27%
Jan 25-0.28%
Jan 25-0.27%
Dec 24-0.25%
Dec 24-0.3%
Dec 24-0.31%
Dec 24-0.29%
Nov 24-0.46%
Nov 24-0.83%
Nov 24-1.52%
Nov 24-2.68%
Nov 24-3.11%
Oct 24-3.62%
Price to Sales
0500100015002000med 100.67Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
CELV Price to Sales by quarter
PeriodPrice to Sales
Sep 2632.58
Sep 2632.58
Sep 2632.58
Aug 2629.8
Aug 2632.73
Aug 2629.9
Aug 2634.69
Jul 2629.85
Jul 2629.85
Jul 2637.62
Jul 2624.92
Jul 2624.43
Jun 2624.43
Jun 2624.57
Jun 2639.08
Jun 2639.08
May 2639.08
May 2637.78
May 2637.78
May 2633.06
May 2628.34
Apr 2633.06
Apr 2633.06
Apr 2637.78
Apr 2636.74
Mar 2639.67
Mar 2642.5
Mar 2649.12
Mar 2649.12
Feb 2646.58
Feb 2643.42
Feb 2640.06
Feb 2643.99
Jan 2643.99
Jan 2641.4
Jan 2646.42
Jan 2651.75
Jan 2654.34
Dec 2541.45
Dec 2577.63
Dec 2562.1
Dec 2561.59
Nov 2555.03
Nov 2555.03
Nov 2581.26
Nov 2586.95
Oct 2588.05
Oct 25108.97
Oct 25104.56
Oct 25141.04
Oct 2577.05
Sep 25121.07
Sep 2586.36
Sep 25124.38
Sep 25108.97
Aug 25115.02
Aug 25100
Aug 25105.34
Aug 25101.34
Aug 25136.81
Jul 25157.08
Jul 25177.35
Jul 25177.35
Jul 25161.64
Jun 25177.29
Jun 25192.19
Jun 25181.6
Jun 25450.96
May 25450.96
May 25574.08
May 25562
May 25583.15
May 25583.15
Apr 25380.83
Apr 25646.6
Apr 25664.73
Apr 25586.17
Mar 25839.97
Mar 25846.02
Mar 25473.77
Mar 25515.21
Feb 251196.51
Feb 251078.66
Feb 251276.91
Feb 251230.26
Jan 251265.24
Jan 251457.65
Jan 251807.49
Jan 251749.19
Jan 251836.64
Dec 241941.6
Dec 241638.4
Dec 241603.42
Dec 241702.54
Nov 241055.34
Nov 24594.58
Nov 24323.88
Nov 24184.09
Nov 24158.92
Oct 24136.37
EV/EBITDA
0200400600800med 203.17Dec 24Feb 25Apr 25Jun 25Aug 25Oct 25Nov 25
CELV EV/EBITDA by quarter
PeriodEV/EBITDA
Nov 2595.66
Nov 2595.66
Nov 25136.32
Nov 25145.15
Oct 25146.85
Oct 25179.28
Oct 25172.45
Oct 25229
Oct 25129.79
Sep 25198.05
Sep 25144.22
Sep 25203.17
Sep 25179.28
Aug 25188.66
Aug 2577.09
Aug 2580.98
Aug 2578.07
Aug 25103.9
Jul 25118.66
Jul 25133.42
Jul 25133.42
Jul 25121.98
Jun 25133.39
Jun 25144.24
Jun 25136.52
Jun 25332.71
May 25332.71
May 25300.75
May 25294.5
May 25305.44
May 25305.44
Apr 25200.77
Apr 25338.27
Apr 25347.65
Apr 25307.01
Mar 25438.31
Mar 25441.44
Mar 25248.86
Mar 25270.3
Feb 25622.77
Feb 25199.71
Feb 25236.16
Feb 25227.58
Jan 25234.01
Jan 25269.39
Jan 25333.71
Jan 25322.99
Jan 25339.07
Dec 24358.37
Dec 24302.62
Dec 24296.19
Dec 24314.41
Nov 24195.42
Cellev8 Nutrition Inc.
CELV
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