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.

NXTS

N2OFF, Inc.

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

CELH Fundamentals

MetricStatus
Healthy
Strong
Stable
Strong

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

NXTS Fundamentals

MetricStatus
Stable
Under pressure
Unavailable
Unavailable

NXTS's revenue is currently stable, but its profitability is under pressure. There isn't enough data to rate its cash flow and balance sheet.

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.

NXTS PE Valuation

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

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.

NXTS Forward outlook

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

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 CELH and NXTS's risk to reward.

NXTS Risk to reward

ScenarioChangePrice
UpsideUnknown—
DownsideUnknown—

Calculated from the latest close: $2.01 on Nov 12.

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

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 has the stronger earnings trend. Trailing diluted EPS is up 718% for CELH versus NXTS down 119%.

NXTS Earnings Per Share

Q3 2023: $-8,354.50Q4 2023: $-10,106.25Q1 2024: $-7,252.00Q2 2024: $-6,676.25Q3 2024: $-4,973.50Q4 2024: $-1,366.93Q1 2025: $-1,526.18Q2 2025: $-1,464.93Q3 2025: $-953.23
Q3 2023: $-8,354.50Q4 2023: $-10,106.25Q1 2024: $-7,252.00Q2 2024: $-6,676.25Q3 2024: $-4,973.50Q4 2024: $-1,366.93Q1 2025: $-1,526.18Q2 2025: $-1,464.93Q3 2025: $-953.23
QuarterTTM EPSYoY
Q3 2025-$953.23+$4,020.27
Q2 2025-$1,464.93+$5,211.32
Q1 2025-$1,526.18+$5,725.82
Q4 2024-$1,366.93+$8,739.32
Q3 2024-$4,973.50+$3,381.00
Q2 2024-$6,676.25+$3,613.75
Q1 2024-$7,252.00+$5,953.50
Q4 2023-$10,106.25+$3,956.75

NXTS is still losing money, but far less than before: $953.23 per share over the past year, against $19,036.50 at its worst in early 2022.

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 stronger quarterly revenue trend. Revenue is up 17% for CELH versus down 78% for NXTS.

NXTS Quarterly Revenue

Q3 2023: $0Q4 2023: $105,827Q1 2024: $43,831Q2 2024: $16,546Q3 2024: $9,104Q4 2024: $140,519Q1 2025: $66,000Q2 2025: $0Q3 2025: $2,000Q4 2025: --Q1 2026: --Q2 2026: --
Q3 2023: $0Q4 2023: $105,827Q1 2024: $43,831Q2 2024: $16,546Q3 2024: $9,104Q4 2024: $140,519Q1 2025: $66,000Q2 2025: $0Q3 2025: $2,000Q4 2025: --Q1 2026: --Q2 2026: --
QuarterRevenueYoY
Q3 2025$2K-78%
Q1 2025$66K+51%
Q4 2024$140.5K+33%
Q2 2024$16.5K-55%
Q1 2024$43.8K-64%
Q4 2023$105.8K-53%
Q2 2023$36.6K+18%
Q1 2023$121K+38%

NXTS's revenue is growing: $2,000 last quarter, down 78% from the same quarter a year ago.

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 stronger cash trend. Its trailing FCF is up 100% versus its history, compared with NXTS at up 8.3%.

NXTS Free Cash Flow

Q3 2023: --Q4 2023: --Q1 2024: −$1MQ2 2024: −$1MQ3 2024: −$889,680Q4 2024: −$491,852Q1 2025: −$809,000Q2 2025: −$528,000Q3 2025: −$974,000Q4 2025: --Q1 2026: −$1MQ2 2026: −$540,000
Q3 2023: --Q4 2023: --Q1 2024: −$1MQ2 2024: −$1MQ3 2024: −$889,680Q4 2024: −$491,852Q1 2025: −$809,000Q2 2025: −$528,000Q3 2025: −$974,000Q4 2025: --Q1 2026: −$1MQ2 2026: −$540,000
QuarterFree cash flowYoY
Q2 2026-$540K-$12K
Q1 2026-$1.5M-$681K
Q3 2025-$974K-$84.3K
Q2 2025-$528K+$502K
Q1 2025-$809K+$198.5K
Q4 2022-$974.5K+$6.5K
Q2 2022-$1.3M+$353.2K
Q1 2022-$1.1M-$1M

NXTS has burned cash in almost every quarter: −$4M over the past year, against −$3M the year before.

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 NXTS on shareholder dilution, with a more favorable share count trend.

NXTS Total Shares

Q3 2023: 1,087Q1 2024: 2,417Q2 2024: 2,783Q3 2024: 4,751Q4 2024: 4,772Q1 2025: 18,194Q2 2025: 20,840Q3 2025: 27,642Q2 2026: 163,227
Q3 2023: 1,087Q1 2024: 2,417Q2 2024: 2,783Q3 2024: 4,751Q4 2024: 4,772Q1 2025: 18,194Q2 2025: 20,840Q3 2025: 27,642Q2 2026: 163,227
PeriodChange %Net change
Quarterly+491%+136K shares
1 year+3321%+158K shares
3 years+48770%+163K shares
5 years+95916%+163K shares

NXTS has 163,227 diluted shares, up 3321% from a year ago.

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.

NXTS Net Leverage

NXTS's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CELH Weekly Momentum

MetricValueStatus
RSI51.3Neutral
Stochastic56.8Neutral

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

NXTS Weekly Momentum

MetricValueStatus
RSI15.3Oversold
Stochastic3.6Oversold

NXTS's weekly RSI is 15 (oversold) and its Stochastic is 4 (oversold).

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.

NXTS PE vs Consumer Defensive Sector

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

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 stronger trend alignment. CELH is above 2 of 5 weekly averages versus NXTS above 0 of 2.

NXTS Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$4.0650% below
20 week MA$8.0775% below

NXTS is in a downtrend: it's below all two of its weekly moving averages, and 75% below its 20-week average.

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 NXTS on returns for 2026, with the stronger performance.

NXTS Yearly ROI

YearStart priceEnd priceROI
2026 YTD$42.4$2.01-95%

It's down 95% so far in 2026.

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