Core Nutrition is operated by Penny Little, a Registered Nutritional Therapist offering consultations to help individuals understand their nutritional needs and address various health conditions.

Core Nutrition

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.

Celsius Holdings, Inc.

The Core | 32 followers on LinkedIn. The Core community in Cheshire, a nutrition-focused club, available online and in-person. | Who are we?

The Core community in Cheshire, a nutrition-focused club, available online and in-person to enable real people to get real results.

Our Vision – We are The Core – we change lives through nutrition, education and guidance.

Metric
Company Name	Core Nutrition	Celsius Holdings, Inc.
Symbol		CELH
MSH ID	UK:CO:CORENUTRITION	COM:CELSIUS
Market	PRIVATE	STOCKS
Sector	Healthcare & Health Services	Consumer Defensive
Industry	Nutrition and Wellness	Beverages - Non-Alcoholic
Country	GB	US
Stage
Employee Count		765
Website	corenutrition.co.uk	celsiusholdingsinc.com
LinkedIn	the-core-nutrition	celsius-inc-
Founders

Metric
Market Cap		13.26B
Enterprise Value
Monthly Web Traffic		45.25K
Web Traffic Growth		-0.17
Valuation
Raised Capital

Metric
Revenue		1.32B
Revenue (LTM)
Revenue (NTM)
Gross Profit		629.72M
EBITDA		269.79M
Operating Income		266.37M
Net Income		226.80M
EPS		0.79
Diluted EPS		0.77
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin		0.50
Operating Profit Margin		0.22
EBITDA Margin		0.20
Net Profit Margin		0.19
Return on Equity		0.29
Return on Assets		0.16
Return on Capital Employed		0.24

CO

UK:CO:CORENUTRITION

Core Nutrition

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio		81.00
P/B Ratio		12.13
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio		16.19
EV Multiple		81.86

Metric
Days Sales Outstanding		69.45
Days Payables Outstanding		73.34
Days Inventory Outstanding		121.99
Operating Cycle		173.51
Cash Conversion Cycle		150.71
Asset Turnover		0.87

Metric
Operating Cash Flow		141.22M
Free Cash Flow		123.78M
Cash Flow to Debt		151.85
Operating Cash Flow/Sales		0.20
Free Cash Flow Yield		0.00

Metric
Cash & Equivalents		755.98M
Accounts Receivable		-121.56M
Inventory		229.28M
Goodwill		14.17M
Debt to Capitalization		0.00
Debt to Assets		0.00
Current Ratio		3.62
Quick Ratio		3.85

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue		0.02
R&D to Revenue
SG&A to Revenue		0.02