CeCors Inc (CEOS)
OTHER OTC:CEOS
Total Valuation
CeCors has a market cap or net worth of $1.63M. The enterprise value is -$469.05K.
Market Cap$1.63M
Enterprise Value-$469.05K
Share Statistics
CeCors has 313,079,830 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding313,079,830
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CeCors’s return on equity (ROE) is 1.67 and return on invested capital (ROIC) is -104.59%.
Return on Equity (ROE)1.67
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)-104.59%
Return on Capital Employed (ROCE)-1.05
Revenue Per Employee0.00
Profits Per Employee323.40K
Employee Count6
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of CeCors is 0.6. CeCors’s PEG ratio is -0.00032.
PE Ratio0.6
PS Ratio0.00
PB Ratio0.54
Price to Fair Value0.54
Price to FCF0.96
Price to Operating Cash Flow1.70
PEG Ratio-0.00032
Income Statement
In the last 12 months, CeCors had revenue of 0.00 and earned 3.12M in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-1.96M
Pretax Income1.94M
Net Income3.12M
EBITDA-1.96M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 964.81K and capital expenditures -123.24K, giving a free cash flow of 841.57K billion.
Operating Cash Flow964.81K
Free Cash Flow841.57K
Free Cash Flow per Share<0.01
Dividends & Yields
CeCors pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.25
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)41.78
Average Volume (3m)128.10K
Important Dates
CeCors upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CeCors as a current ratio of 1.77, with Debt / Equity ratio of 0.00%
Current Ratio1.77
Quick Ratio1.77
Debt to Market Cap0.00
Net Debt to EBITDA0.28
Interest Coverage Ratio-73.00
Taxes
In the past 12 months, CeCors has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
CeCors EV to EBITDA ratio is -0.23, with an EV/FCF ratio of 0.44.
EV to Sales0.00
EV to EBITDA-0.23
EV to Free Cash Flow0.44
EV to Operating Cash Flow0.44
Balance Sheet
CeCors has $1.05M in cash and marketable securities with $1.11M in debt, giving a net cash position of -$60.59K billion.
Cash & Marketable Securities$1.05M
Total Debt$1.11M
Net Cash-$60.59K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share<$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for CeCors is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―