CeCors(CEOS)
$0.00+0.00 (+5.56%)
CEOS
CeCors financials statements
$0.00
At close:+0.00 (+5.56%)
CeCors (CEOS) Ratios
32 Followers
CeCors Ratios
CEOS's free cash flow for Q1 2026 was $-427.18K. For the 2026 fiscal year, CEOS's free cash flow was increased by $0.00 and operating cash flow was $-427.18K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.77 | 0.56 | 0.24 | 0.10 | 0.26 |
| Quick Ratio | 1.77 | 0.54 | 0.21 | 0.03 | 0.26 |
| Cash Ratio | 0.31 | 0.52 | 0.20 | 0.00 | 0.15 |
| Solvency Ratio | 1.75 | -0.06 | -0.53 | -0.19 | -0.11 |
| Operating Cash Flow Ratio | 0.59 | 0.49 | 0.09 | -0.12 | -0.19 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 5.12 | 0.41 | -0.13 | 0.00 |
| Net Current Asset Value | $ 1.37M | $ -2.73M | $ -2.03M | $ -1.31M | $ -861.78K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.30 | 0.59 | 2.30 | 0.81 |
| Debt-to-Equity Ratio | 0.00 | -1.20 | -1.35 | -1.62 | -1.41 |
| Debt-to-Capital Ratio | 0.00 | 6.11 | 3.84 | 2.60 | 3.44 |
| Long-Term Debt-to-Capital Ratio | 0.00 | -1.58 | -5.11 | -3.31 | 3.44 |
| Financial Leverage Ratio | 1.95 | -4.04 | -2.31 | -0.71 | -1.73 |
| Debt Service Coverage Ratio | -73.00 | -0.67 | -3.14 | -0.43 | -27.55 |
| Interest Coverage Ratio | -73.00 | -10.76 | -28.99 | -2.54 | -27.55 |
| Debt to Market Cap | 0.00 | 0.08 | 0.10 | 0.27 | 0.02 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.28 | 3.53 | -0.49 | -3.71 | -1.32 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 99.64% | 99.21% | 58.32% | 0.00% |
| EBIT Margin | 0.00% | -5.10% | -309.45% | -1841.97% | 0.00% |
| EBITDA Margin | 0.00% | -4.74% | -308.92% | -1841.94% | 0.00% |
| Operating Profit Margin | 0.00% | -5.10% | -190.20% | -1841.94% | 0.00% |
| Pretax Profit Margin | 0.00% | -5.57% | -316.01% | -2567.55% | 0.00% |
| Net Profit Margin | 0.00% | -5.58% | -315.75% | -2576.93% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -5.57% | -316.01% | -2567.55% | 0.00% |
| Net Income Per EBT | 160.98% | 100.18% | 99.92% | 100.37% | 100.00% |
| EBT Per EBIT | -99.06% | 109.30% | 166.14% | 139.39% | 103.63% |
| Return on Assets (ROA) | 85.50% | -8.51% | -76.65% | -86.57% | -54.84% |
| Return on Equity (ROE) | 166.84% | 34.37% | 177.14% | 61.14% | 95.00% |
| Return on Capital Employed (ROCE) | -104.59% | 149.44% | 655.52% | 189.98% | -224.00% |
| Return on Invested Capital (ROIC) | -104.59% | -159.14% | -302.15% | -69.80% | -224.00% |
| Return on Tangible Assets | 85.50% | -12.38% | -299.42% | -663.99% | -271.26% |
| Earnings Yield | 310.44% | -2.73% | -13.51% | -10.19% | -1.47% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.01 | 0.00 | 0.19 | 0.00 |
| Inventory Turnover | 0.00 | 0.50 | 0.07 | 0.16 | 0.00 |
| Fixed Asset Turnover | 0.00 | 14.66 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 1.53 | 0.24 | 0.03 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | -3.77 | -0.40 | -0.04 | 0.00 |
| Cash Conversion Cycle | 0.00 | -35202.65 | -114343.86 | 378.96 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 736.55 | 5485.43 | 2261.63 | 0.00 |
| Days of Payables Outstanding | 0.00 | 35939.20 | 119829.29 | 1882.67 | 0.00 |
| Operating Cycle | 0.00 | 736.55 | 5485.43 | 2261.63 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 349602.33 | 27.05 | 1.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 349602.33 | 27.05 | 1.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 1.74 | 0.16 | -0.07 | -0.18 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.34 | 0.38 | -4.81 | 0.00 |
| Free Cash Flow Yield | 104.27% | 15.96% | 0.00% | -1.90% | -0.39% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 0.32 | -36.62 | -7.40 | -9.81 | -68.23 |
| Price-to-Sales (P/S) Ratio | 0.00 | 2.04 | 23.36 | 252.81 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.54 | -12.58 | -13.11 | -6.00 | -64.82 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.96 | 6.27 | 0.00 | -52.57 | -254.05 |
| Price-to-Operating Cash Flow Ratio | 0.96 | 6.03 | 61.32 | -52.57 | -254.05 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.49 | -0.04 | -0.10 | 0.00 |
| Enterprise Value Multiple | -0.23 | -39.61 | -8.05 | -17.43 | -72.03 |
| Enterprise Value | 459.99K | 11.79M | 10.43M | 6.20M | 23.89M |
| EV to EBITDA | -0.23 | -39.61 | -8.05 | -17.43 | -72.03 |
| EV to Sales | 0.00 | 1.88 | 24.88 | 321.08 | 0.00 |
| EV to Free Cash Flow | 0.44 | 5.75 | 0.00 | -66.77 | -258.80 |
| EV to Operating Cash Flow | 0.44 | 5.54 | 65.29 | -66.77 | -258.80 |
| Tangible Book Value Per Share | 0.01 | -0.01 | -0.01 | -0.00 | -0.00 |
| Shareholders’ Equity Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.61 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | -0.99 | 1.09 | 1.02 | 1.39 | 1.04 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 1.05 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.54 | -6.07 | -0.12 | 0.66 | 0.32 |
Currency in USD
