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.
NCRA
Nocera, Inc.
There isn't enough reported data to score NCRA 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.
NCRA Fundamentals
| Metric | Status |
|---|---|
| Weak | |
| Weak | |
| Weak | |
| Strong |
NCRA's balance sheet is currently strong, but its revenue, profitability and cash flow are weak.
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.
NCRA PE Valuation
NCRA 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.
NCRA Forward outlook
There aren't enough analyst estimates for NCRA 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 stronger earnings trend. Trailing diluted EPS is up 718% for CELH versus NCRA down 182%.
NCRA Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2025 | -$8.89 | +$1.89 |
| Q2 2025 | -$6.38 | +$4.56 |
| Q1 2025 | -$6.13 | +$4.98 |
| Q4 2024 | -$6.83 | +$6.25 |
| Q3 2024 | -$10.78 | +$2.51 |
| Q2 2024 | -$10.94 | +$4.76 |
| Q1 2022 | -$50.81 | -$47.99 |
| Q4 2021 | -$47.25 | -$44.83 |
NCRA is still losing money, but far less than before: $8.89 per share over the past year, against $50.81 at its worst in early 2022.
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 NCRA 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 NCRA on profitability, with a higher operating margin.
NCRA Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $2.1M | -46% |
| Q1 2026 | $2.3M | -50% |
| Q4 2025 | $921.4K | -77% |
| Q3 2025 | $1.6M | +18% |
| Q2 2025 | $4M | -41% |
| Q1 2025 | $4.5M | -7.5% |
| Q4 2024 | $4M | -46% |
| Q3 2024 | $1.4M | -81% |
NCRA's revenue has slid since its 2022 peak: $2M last quarter, down 46% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | -55% | -50 points |
| Q1 2026 | -25% | -19 points |
| Q4 2025 | -14% | +17 points |
| Q3 2025 | -51% | -29 points |
| Q2 2025 | -5.1% | -1.2 points |
| Q1 2025 | -6.3% | +3.8 points |
| Q4 2024 | -31% | +5.6 points |
| Q3 2024 | -22% | -18 points |
NCRA's operating margin was −55% last quarter, down 50 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 stronger cash trend. Its trailing FCF is up 100% versus its history, compared with NCRA at down 280%.
NCRA Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q1 2026 | -$583K | -$467.9K |
| Q4 2025 | -$1.5M | -$793.3K |
| Q3 2025 | -$802.8K | -$551.3K |
| Q1 2025 | -$115.1K | +$345.9K |
| Q4 2024 | -$665.1K | -$655.4K |
| Q3 2024 | -$251.5K | +$150.7K |
| Q2 2024 | -$198K | +$87.5K |
| Q1 2024 | -$461K | -$96.6K |
NCRA has burned cash in most quarters: −$4M over the past year, against −$1M 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 NCRA 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.
NCRA Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +206% | +1.1M shares |
| 1 year | +231% | +1.1M shares |
| 3 years | +478% | +1.3M shares |
| 5 years | +297% | +1.2M shares |
NCRA has 2M diluted shares, up 231% from a year ago.
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.
NCRA Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2023 | -2.0x | Net Cash |
| Q2 2023 | -47.8x | Net Cash |
| Q4 2022 | -43.1x | Net Cash |
NCRA has more cash than debt.
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).
NCRA Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 29.3 | Oversold |
| Stochastic | 6.0 | Oversold |
NCRA's weekly RSI is 29 (oversold) and its Stochastic is 6 (oversold).
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.
NCRA PE vs Consumer Defensive Sector
NCRA 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 |
CELH has the edge over NCRA on trend strength, trading above more of its moving averages.
NCRA Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.56 | 10% below |
| 20 week MA | $1.75 | 20% below |
| 50 week MA | $8.48 | 83% below |
| 100 week MA | $21.7 | 94% below |
| 200 week MA | $30.0 | 95% below |
NCRA is in a downtrend: it's below all five of its weekly moving averages, and 95% below its 200-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 has the edge over NCRA on returns for 2026, with the stronger performance.
NCRA Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2021 | $197.1 | $270.0 | +37% |
| 2022 | $270.0 | $40.2 | -85% |
| 2023 | $40.2 | $39.6 | -1.5% |
| 2024 | $39.6 | $25.9 | -35% |
| 2025 | $25.9 | $25.0 | -3.6% |
| 2026 YTD | $25.0 | $1.40 | -94% |
NCRA has finished four years in a row lower, and it's down 94% so far in 2026.