# Cellev8 Nutrition Inc. (CELV)

> Consumer Defensive · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CELV/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 97.1K | $ -1.34M | $ 0 | $ 14.14M | $ -14.56M |
| 2025 | $ 290.7K | $ -1.63M | $ -1.78M | $ 1.53M | $ -1.29M |
| 2024 | $ 208.9K | $ 277.5K | $ -1.44M | $ 1.61M | $ -1.52M |
| 2023 | $ 253.7K | $ -784.1K | $ -778.8K | $ 1.36M | $ -2.97M |
| 2022 | $ 34.8K | $ -545.5K | $ -528.5K | $ 1.26M | $ -2.95M |
| 2021 | $ 31.0K | $ -598.5K | $ -601.9K | $ 6.78M | $ -8.36M |
| 2020 | $ 12.3K | $ -315.7K | $ -1.12M | $ 6.40M | $ -8.14M |
| 2017 | $ 60.4K | $ -55.4K | $ -323.4K | $ 4.77M | $ -10.21M |
| 2016 | $ 648.4K | $ -2.21M | $ -1.32M | $ 4.72M | $ -9.43M |
| 2015 | $ 347.4K | $ -2.55M | $ -1.08M | $ 4.39M | $ -9.34M |
| 2014 | $ 85.8K | $ -1.41M | $ -428.1K | $ 3.35M | $ -7.52M |
| 2011 | $ 0 | $ -104.1K | $ -132.6K | N/A | $ -470.4K |
| 2010 | $ 0 | $ -161.8K | $ -9.6K | N/A | $ -382.6K |
| 2009 | $ 0 | $ -215.2K | $ -289.9K | N/A | $ -268.4K |
| 2008 | $ 0 | $ -111.8K | $ -103.4K | $ 68.7K | $ -98.1K |
| 2007 | $ 0 | $ -62.6K | $ -30.6K | $ 16.3K | $ -99.5K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.97 |
| Liabilities / Eq | -1.04 |
| Current Ratio | 0.03 |

## Other views

- [Metrics](https://sponda.capital/en/CELV.md)
- [Charts](https://sponda.capital/en/CELV/charts.md)
- [Compare](https://sponda.capital/en/CELV/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-28.