CELH
Celsius Holdings, Inc.
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.
MWYN
Marwynn Holdings, Inc. Common stock
There isn't enough reported data to score MWYN yet.
CELH Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Strong | |
| Stable | |
| Strong |
CELH's revenue, profitability and balance sheet are currently healthy, and its cash flow is stable.
MWYN Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Under pressure | |
| Weak | |
| Healthy |
MWYN's balance sheet is currently healthy, but its revenue, profitability and cash flow are under pressure.
CELH PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Forward | 21x | $31.89 | — |
| Current | 35x | $31.89 | — |
| Cheap | 40x | $35.95 | +13% |
| Fair | 141x | $127 | +299% |
| Expensive | 650x | $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.
MWYN PE Valuation
MWYN has no meaningful PE right now: it lost money over the past year.
CELH Forward outlook
| Metric | Outlook |
|---|---|
| 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.
MWYN Forward outlook
There aren't enough analyst estimates for MWYN to show an outlook.
CELH Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| 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 has the edge over MWYN on earnings quality, reporting a profit while its opponent remains loss making.
MWYN Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$0.06 | +$0.37 |
| Q2 2026 | -$0.21 | +$0.08 |
| Q1 2026 | -$0.51 | -$0.50 |
| Q4 2025 | -$0.48 | -4900% |
| Q3 2025 | -$0.43 | -2250% |
| Q2 2025 | -$0.29 | -583% |
MWYN lost $0.06 per share over the past year, a smaller loss than the year before.
CELH Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 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 MWYN on sales, with more consistent year-over-year improvement.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | 20% | +31 points |
| Q2 2026 | 9.2% | -10 points |
| Q1 2026 | 18% | +2 points |
| Q4 2025 | 3.6% | +9.2 points |
| Q3 2025 | -11% | -9.8 points |
| Q2 2025 | 19% | -4.1 points |
| Q1 2025 | 16% | -7.6 points |
| Q4 2024 | -5.6% | -23 points |
CELH has the edge over MWYN on profitability, with a higher operating margin.
MWYN Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $1.1M | -53% |
| Q2 2026 | $2.8M | -4.6% |
| Q1 2026 | $1.4M | -49% |
| Q4 2025 | $43.8K | 0% |
| Q3 2025 | $2.3M | -18% |
| Q2 2025 | $2.9M | -14% |
| Q1 2025 | $2.7M | -5.5% |
| Q4 2024 | $43.8K | -99% |
MWYN's revenue has slid since its 2024 peak: $1M last quarter, down 53% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -7.7% | +108 points |
| Q2 2026 | 9.2% | +150 points |
| Q1 2026 | -40% | -40 points |
| Q4 2025 | -797% | -234 points |
| Q3 2025 | -116% | -108 points |
| Q2 2025 | -141% | -155 points |
| Q1 2025 | 0.1% | -14 points |
| Q4 2024 | -563% | -568 points |
MWYN's operating margin was −7.7% last quarter, up 108 points from the same quarter a year ago.
CELH Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| 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 MWYN on cash generation, producing positive trailing cash flow while its opponent burns cash.
MWYN Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$328.7K | -$233.6K |
| Q2 2026 | -$443.6K | +$4.6M |
| Q4 2025 | -$242.3K | -176% |
| Q3 2025 | -$95.1K | +$896.5K |
| Q2 2025 | -$5M | -1880% |
| Q4 2024 | $319.6K | -6% |
| Q3 2024 | -$991.6K | -1164% |
MWYN has burned cash in most quarters: −$2M over the past year, against −$6M the year before.
CELH Total Shares
| Period | Change % | 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 MWYN on shareholder dilution, with a more favorable share count trend.
| Quarter | Spent |
|---|---|
| Q3 2026 | $300,000 |
| Q2 2026 | $1M |
| Q1 2026 | $8.8M |
| Q4 2025 | $2.5M |
| Q3 2025 | $448,000 |
| Q2 2025 | $879,000 |
| Q1 2025 | $1.9M |
| Q4 2024 | $603,000 |
CELH spent $13M buying back its own shares over the past year, about three times what it spent the year before.
MWYN Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +8.3% | +1.5M shares |
| 1 year | +18% | +3.1M shares |
| 3 years | +18% | +3.1M shares |
MWYN has 20M diluted shares, up 18% from a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q3 2024 | — |
| Q2 2024 | — |
| Q1 2024 | — |
| Q4 2023 | — |
| Q3 2023 | — |
CELH Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | -0.1x | Net Cash |
| Q2 2026 | 0.2x | Very low |
| Q1 2026 | 0.5x | Very low |
| Q4 2025 | 1.6x | Healthy |
| Q3 2025 | 0.5x | Very low |
| Q2 2025 | 1.4x | Healthy |
| Q1 2025 | -7.3x | Net Cash |
| Q4 2024 | -5.5x | Net Cash |
CELH has more cash than debt.
MWYN Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 3.3x | Elevated |
| Q3 2024 | 2.5x | Moderate |
| Q2 2024 | 1.7x | Healthy |
MWYN's net debt is about 1.1 years of its operating earnings (EBITDA).
CELH Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 51.3 | Neutral |
| Stochastic | 56.8 | Neutral |
CELH's weekly RSI is 51 (neutral) and its Stochastic is 57 (neutral).
MWYN Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 52.0 | Neutral |
| Stochastic | 42.3 | Neutral |
MWYN's weekly RSI is 52 (neutral) and its Stochastic is 42 (neutral).
CELH PE vs Consumer Defensive Sector
| Metric | CELH | Sector median | Relative |
|---|---|---|---|
| PE | 35x | 19x | 82% above |
| PE % | 11 | 18 | 7 pts below |
CELH is trading at 35x earnings, a 82% premium to the Consumer Defensive sector's median of 19x.
MWYN PE vs Consumer Defensive Sector
MWYN has no meaningful PE right now: it lost money over the past year.
CELH Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $29.1 | 9.4% above |
| 20 week MA | $29.6 | 7.8% above |
| 50 week MA | $36.1 | 12% below |
| 100 week MA | $38.8 | 18% below |
| 200 week MA | $44.6 | 29% below |
MWYN has stronger trend alignment. CELH is above 2 of 5 weekly averages versus MWYN above 2 of 3.
MWYN Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.58 | 14% below |
| 20 week MA | $1.22 | 11% above |
| 50 week MA | $0.99 | 37% above |
MWYN's trend is up, with a small recent dip: it's below only its 8-week average, and 37% above its 50-week average.
CELH Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 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's yearly returns have swung widely, from +832% in 2020 to −51% in 2024. It's down 30% so far in 2026.
MWYN Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2025 | $4.23 | $0.89 | -79% |
| 2026 YTD | $0.89 | $1.36 | +53% |
MWYN has the edge over CELH on returns for 2026, with the stronger performance.