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CeCors Inc (CEOS)
OTHER OTC:CEOS
US Market

CeCors (CEOS) Stock Statistics & Valuation Metrics

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Total Valuation

CeCors has a market cap or net worth of $779.26K. The enterprise value is -$1.01M.
Market Cap$779.26K
Enterprise Value-$1.01M

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 0.34 and return on invested capital (ROIC) is -159.14%.
Return on Equity (ROE)0.34
Return on Assets (ROA)-0.09
Return on Invested Capital (ROIC)-159.14%
Return on Capital Employed (ROCE)1.49
Revenue Per Employee1.05M
Profits Per Employee-58.43K
Employee Count6
Asset Turnover1.53
Inventory Turnover0.50

Valuation Ratios

The current PE Ratio of CeCors is ―. CeCors’s PEG ratio is 0.49.
PE Ratio
PS Ratio2.04
PB Ratio-12.58
Price to Fair Value-12.58
Price to FCF6.27
Price to Operating Cash Flow0.39
PEG Ratio0.49

Income Statement

In the last 12 months, CeCors had revenue of 6.28M and earned -350.58K in profits. Earnings per share was 0.00.
Revenue6.28M
Gross Profit6.26M
Operating Income-320.17K
Pretax Income-349.94K
Net Income-350.58K
EBITDA-297.58K
Earnings Per Share (EPS)0.00

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-0.40
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 0.56, with Debt / Equity ratio of -119.59%
Current Ratio0.56
Quick Ratio0.54
Debt to Market Cap0.08
Net Debt to EBITDA3.53
Interest Coverage Ratio-10.76

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 -39.61, with an EV/FCF ratio of 5.75.
EV to Sales1.88
EV to EBITDA-39.61
EV to Free Cash Flow5.75
EV to Operating Cash Flow5.54

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 99.64%, with operating margin of -5.10%, and net profit margin of -5.58%.
Gross Margin99.64%
Operating Margin-5.10%
Pretax Margin-5.57%
Net Profit Margin-5.58%
EBITDA Margin-4.74%
EBIT Margin-5.10%

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

Scores

Smart ScoreN/A
AI Score