AMBO

Ambow Education Holding Ltd.

There isn't enough reported data to score AMBO yet.

CELH

Celsius Holdings, Inc.

72
Fundamentals87/ 100
Valuation70/ 100
Upside potential73/ 100
Risk potential26/ 100

CELH's fundamentals are strong and it looks cheap: trading at 35x earnings, less than half its usual 142x. Analysts expect strong earnings growth, though they disagree widely on how much.

AMBO Fundamentals

MetricStatus
Under pressure
Under pressure
Weak
Strong

AMBO's balance sheet is currently strong, but its revenue, profitability and cash flow are under pressure.

CELH Fundamentals

MetricStatus
Healthy
Strong
Stable
Strong

CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.

AMBO PE Valuation

AMBO has no meaningful PE right now: it lost money over the past year.

CELH PE Valuation

CHEAPFAIREXPENSIVE318x636x954x1272x
CHEAPFAIREXPENSIVE318x636x954x1272x
LevelPEPriceVs current
Forward21x$31.89—
Current35x$31.89—
Cheap40x$35.95+13%
Fair141x$127+299%
Expensive650x$585+1735%

Historical ranges are pointers, not guarantees.

CELH's PE is in its cheap range at 35x. If earnings grow as analysts expect, today's price would be 21x next year's earnings.

AMBO Forward outlook

There aren't enough analyst estimates for AMBO to show an outlook.

CELH Forward outlook

MetricOutlook
Strongly improving
Strong growth
Growth
Improving
Limited
Low

Analysts expect earnings and revenue growth for CELH, with profitability improving. However, they disagree widely on these estimates.

AMBO Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $1.32 on Nov 12.

There is not enough scenario data to compare AMBO and CELH's risk to reward.

CELH Risk to reward

ScenarioChangePrice
Upside+69%$54.01
Downside-25%$23.76

Calculated from the latest close: $31.89 on Nov 12.

There is not enough scenario data to compare AMBO and CELH's risk to reward.

AMBO Earnings Per Share

Q4 2023: $-1.16Q1 2024: $-0.73Q2 2024: $-0.34Q3 2024: $-0.11
Q4 2023: $-1.16Q1 2024: $-0.73Q2 2024: $-0.34Q3 2024: $-0.11

AMBO and CELH do not have enough comparable growth data to identify a winner.

CELH Earnings Per Share

Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
Q4 2023: $0.77Q1 2024: $0.91Q2 2024: $1.01Q3 2024: $0.72Q4 2024: $0.45Q1 2025: $0.33Q2 2025: $0.38Q3 2025: $0.11Q4 2025: $0.25Q1 2026: $0.43Q2 2026: $0.24Q3 2026: $0.90Forward: $1.53
QuarterTTM EPSYoY
Forward$1.53+70%
Q3 2026$0.90+718%
Q2 2026$0.24-37%
Q1 2026$0.43+30%
Q4 2025$0.25-44%
Q3 2025$0.11-85%
Q2 2025$0.38-62%
Q1 2025$0.33-64%
Q4 2024$0.45-42%

CELH earned $0.90 per share over the past year, about eight times what it earned the year before.

AMBO Quarterly Revenue

Q4 2023: $2MQ1 2024: $2MQ2 2024: $2MQ3 2024: $2MQ4 2024: $3MQ1 2025: $3MQ2 2025: $3MQ3 2025: $2MQ4 2025: $2MQ1 2026: $3MQ2 2026: $2MQ3 2026: $2M
Q4 2023: $2MQ1 2024: $2MQ2 2024: $2MQ3 2024: $2MQ4 2024: $3MQ1 2025: $3MQ2 2025: $3MQ3 2025: $2MQ4 2025: $2MQ1 2026: $3MQ2 2026: $2MQ3 2026: $2M
QuarterRevenueYoY
Q3 2026$1.7M-24%
Q2 2026$2.4M-13%
Q1 2026$2.8M+11%
Q4 2025$2.2M-36%
Q3 2025$2.2M-5%
Q2 2025$2.8M+15%
Q1 2025$2.5M+6.3%
Q4 2024$3.4M+124%

AMBO's revenue has slid since its 2015 peak: $2M last quarter, down 24% from the same quarter a year ago.

CELH Quarterly Revenue

Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
Q4 2023: $347MQ1 2024: $356MQ2 2024: $402MQ3 2024: $266MQ4 2024: $332MQ1 2025: $329MQ2 2025: $739MQ3 2025: $725MQ4 2025: $722MQ1 2026: $783MQ2 2026: $818MQ3 2026: $847M
QuarterRevenueYoY
Q3 2026$847.2M+17%
Q2 2026$817.9M+11%
Q1 2026$782.6M+138%
Q4 2025$721.6M+117%
Q3 2025$725.1M+173%
Q2 2025$739.3M+84%
Q1 2025$329.3M-7.4%
Q4 2024$332.2M-4.4%

CELH has the edge over AMBO on sales, with more consistent year-over-year improvement.

AMBO Free Cash Flow

Q4 2023: $1MQ1 2024: −$299,991Q2 2024: −$300,520Q3 2024: $518,040Q4 2024: $517,829Q1 2025: −$923,000Q2 2025: $2MQ3 2025: −$720,431Q4 2025: −$720,307Q1 2026: −$1MQ2 2026: $1MQ3 2026: −$565,000
Q4 2023: $1MQ1 2024: −$299,991Q2 2024: −$300,520Q3 2024: $518,040Q4 2024: $517,829Q1 2025: −$923,000Q2 2025: $2MQ3 2025: −$720,431Q4 2025: −$720,307Q1 2026: −$1MQ2 2026: $1MQ3 2026: −$565,000
QuarterFree cash flowYoY
Q3 2026-$565K+$155.4K
Q2 2026$1.1M-44%
Q1 2026-$1.2M-$266K
Q4 2025-$720.3K-239%
Q3 2025-$720.4K-239%
Q2 2025$1.9M+$2.2M
Q1 2025-$923K-$623K
Q4 2024$517.8K-61%

AMBO's free cash flow was −$1M over the past year, against $775,398 the year before.

CELH Free Cash Flow

Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: −$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
Q4 2023: $426,000Q1 2024: $130MQ2 2024: $30MQ3 2024: $9MQ4 2024: $70MQ1 2025: $96MQ2 2025: $35MQ3 2025: $321MQ4 2025: −$130MQ1 2026: $66MQ2 2026: $205MQ3 2026: $128M
QuarterFree cash flowYoY
Q3 2026$127.7M-60%
Q2 2026$205.5M+479%
Q1 2026$65.8M-32%
Q4 2025-$130M-285%
Q3 2025$321.5M+3599%
Q2 2025$35.5M+17%
Q1 2025$96.4M-26%
Q4 2024$70.3M+16394%

CELH has the edge over AMBO on cash generation, producing positive trailing cash flow while its opponent burns cash.

AMBO Total Shares

Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ1 2025: 3MQ2 2025: 3M
Q4 2023: 3MQ1 2024: 3MQ2 2024: 3MQ3 2024: 3MQ1 2025: 3MQ2 2025: 3M
PeriodChange %Net change
Quarterly0%--
1 year0%--

AMBO has 3M diluted shares, about the same as a year ago.

CELH Total Shares

Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
Q4 2023: 237MQ1 2024: 238MQ2 2024: 238MQ3 2024: 234MQ4 2024: 237MQ1 2025: 237MQ2 2025: 260MQ3 2025: 258MQ4 2025: 255MQ1 2026: 260MQ2 2026: 257MQ3 2026: 255M
PeriodChange %Net change
Quarterly-0.8%-2M shares
1 year-1.1%-2.9M shares
3 years+7.4%+17.6M shares
5 years+8.3%+19.5M shares
Available history+32%+62.4M shares

CELH has the edge over AMBO on shareholder dilution, with a more favorable share count trend.

AMBO Net Leverage

Q4 2024: 0.1xQ1 2025: -0.4xQ2 2025: 2.4xQ3 2025: 3.0xQ4 2025: 8.3xQ1 2026: -0.8xQ2 2026: -1.5x
Q4 2024: 0.1xQ1 2025: -0.4xQ2 2025: 2.4xQ3 2025: 3.0xQ4 2025: 8.3xQ1 2026: -0.8xQ2 2026: -1.5x
QuarterNet LeverageStatus
Q2 2026-1.5xNet Cash
Q1 2026-0.8xNet Cash
Q4 20258.3xHigh
Q3 20253.0xModerate
Q2 20252.4xModerate
Q1 2025-0.4xNet Cash
Q4 20240.1xVery low

AMBO has the edge over CELH on leverage, with a lower net debt burden relative to earnings.

CELH Net Leverage

Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
Q4 2023: -2.8xQ1 2024: -2.9xQ2 2024: -2.7xQ3 2024: -3.8xQ4 2024: -5.5xQ1 2025: -7.3xQ2 2025: 1.4xQ3 2025: 0.5xQ4 2025: 1.6xQ1 2026: 0.5xQ2 2026: 0.2xQ3 2026: -0.1x
QuarterNet LeverageStatus
Q3 2026-0.1xNet Cash
Q2 20260.2xVery low
Q1 20260.5xVery low
Q4 20251.6xHealthy
Q3 20250.5xVery low
Q2 20251.4xHealthy
Q1 2025-7.3xNet Cash
Q4 2024-5.5xNet Cash

CELH has more cash than debt.

AMBO Weekly Momentum

MetricValueStatus
RSI30.8Neutral
Stochastic5.8Oversold

AMBO's weekly RSI is 31 (neutral) and its Stochastic is 6 (oversold).

CELH Weekly Momentum

MetricValueStatus
RSI51.3Neutral
Stochastic56.8Neutral

CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).

AMBO PE vs Consumer Defensive Sector

MetricAMBOSector medianRelative
PEN/A19x—

AMBO has no meaningful PE right now: it lost money over the past year.

CELH PE vs Consumer Defensive Sector

MetricCELHSector medianRelative
PE35x19x82% above
PE %11187 pts below

CELH is trading at 35x earnings, a 82% premium to the Consumer Defensive sector's median of 19x.

AMBO Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$1.6922% below
20 week MA$1.9332% below
50 week MA$2.2842% below
100 week MA$2.6650% below
200 week MA$2.2942% below

AMBO is in a downtrend: it's below all five of its weekly moving averages, and 42% below its 200-week average.

CELH Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$29.19.4% above
20 week MA$29.67.8% above
50 week MA$36.112% below
100 week MA$38.818% below
200 week MA$44.629% below

CELH has the edge over AMBO on trend strength, trading above more of its moving averages.

AMBO Yearly ROI

YearStart priceEnd priceROI
2020$14.0$20.5+46%
2021$20.5$9.70-53%
2022$9.70$3.00-69%
2023$3.00$1.38-54%
2024$1.38$3.47+151%
2025$3.47$3.00-14%
2026 YTD$3.00$1.32-56%

AMBO's yearly returns have swung widely, from +151% in 2024 to −69% in 2022. It's down 56% so far in 2026.

CELH Yearly ROI

YearStart priceEnd priceROI
2020$1.58$14.7+832%
2021$14.7$24.9+69%
2022$24.9$35.6+43%
2023$35.6$54.5+53%
2024$54.5$26.5-51%
2025$26.5$45.6+72%
2026 YTD$45.6$31.9-30%

CELH has the edge over AMBO on returns for 2026, with the stronger performance.

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