CESX Financials
Ces Synergies Inc - Financial statements & key metrics
Stock Price
$0.00
Market Cap
$14,190
Income Statement Highlights
Most Recent Quarter: 2016-12-31
Revenue
$16.17M
Gross Profit
$4.27M
Operating Income
$-336933.00
Net Income
$-387038.00
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$9.42M
Total Liabilities
$9.13M
Shareholders Equity
$286885.00
Cash & Equivalents
$46812.00
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$-881592.00
CapEx
$213525
Free Cash Flow
$-1.10M
Profitability Metrics
Gross Margin
24.6%
Operating Margin
-0.1%
Net Margin
-0.1%
ROE
-3.3%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is CESX revenue?
CESX's most recent quarterly revenue was $16.17M. Annual revenue can be calculated by summing the four most recent quarters.
Is CESX profitable?
CESX reported a loss of $387,038 in the most recent quarter. The net profit margin is -0.1%.
What is CESX market cap?
CESX has a market capitalization of $14,190, making it a small-cap stock.
Does CESX have debt?
View CESX's balance sheet for debt information.
What is CESX cash flow?
CESX's most recent quarterly free cash flow was $-1.10M.