OTC · Industrial - Pollution & Treatment Controls

CES Synergies, Inc. (CESX) Stock

$0.00 OTC: CESX Industrials

CES Synergies, Inc. operates as a full-service environmental firm in the United States.

Valuation

MetricValue
Price$0.00
Market Cap$47300
P/E Ratio-0.12
P/B Ratio0.16
P/S Ratio0.00
EPS (TTM)$-0.01
52-Week High$0.00
52-Week Low$0.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-98.20%
ROA-4.11%
ROCE-5.75%
Gross Margin-6.25%
Operating Margin-2.08%
Net Margin-2.39%
Debt/Equity22.31
Current Ratio1.50

Annual Financials (USD)

Metric20122013201420152016
Revenue$0$16.0M$21.0M$19.0M$16.0M
Operating Profit$0$0$0$-2.0M$0
Net Profit$0$0$-1.0M$-1.0M$0
EPS$-0.01$0.00$-0.01$-0.02$-0.01
Op Margin-97.7%0.2%-1.5%-8.5%-2.1%

Balance Sheet (USD)

Metric20122013201420152016
Total Assets$0$9.0M$10.0M$10.0M$9.0M
Total Liabilities$0$7.0M$9.0M$9.0M$9.0M
Cash$0$0$0$0$0
Borrowings$0$5.0M$6.0M$6.0M$6.0M

Cash Flow (USD)

Metric20122013201420152016
Operating Cash Flow$0$0$0$0$-1.0M
Investing Cash Flow$0$-1.0M$-1.0M$-1.0M$0
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$0$0$0$0$0
Free Cash Flow$0$0$-1.0M$0$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA11.15
FCF Yield-2315.26%
Quick Ratio1.56
Interest Coverage-0.74
Return 1Y900.00%
Return 3Y400.00%
Return 5Y

Ownership

Insiders Held78.70%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRYNBryn Resources Inc. $0.00 -0.04 $4905 0.00%
ECCIEcoloclean Industries, Inc. $0.00 0.00 $517 0.00%
ESTRFEstre Ambiental, Inc. $0.00 0.00 $456 0.00%
FIFGFirst Foods Group, Inc. $0.00 0.00 $5412 0.00%
IRNSIronstone Properties, Inc. $0.00 -0.02 $5454 0.00%

About CES Synergies, Inc.

CES Synergies, Inc. operates as a full-service environmental firm in the United States. The company offers asbestos disposal for hospitals, office buildings, schools, and airports; interior and selective demolition to commercial, retail, government, industrial, military, and education sectors. It also provides commercial demolition and wrecking services; mold remediation and lead-based paint abatement services; re-insulation and new installation services; indoor air quality and duct cleaning, as well as HVAC system cleaning and maintenance. In addition, the company offers on-site crushing and recycling services; underground storage tank removal services; and hazardous materials removal and cleanup of contaminated sites. CES Synergies, Inc. was founded in 1988 and is headquartered in Crystal Springs, Florida.

CES Synergies, Inc. (CESX) stock trades at $0.00 with a market capitalization of $47300. The stock is valued at a price-to-earnings (P/E) ratio of -0.12, price-to-book of 0.16, price-to-sales of 0.00. Over the past 52 weeks the stock has ranged between $0.00 and $0.00, and currently trades —% below its 52-week high.

On profitability, CES Synergies, Inc. generates a return on equity (ROE) of -98.20%, return on capital employed of -5.75%, an operating margin of -2.08%, a net profit margin of -2.39%.

Official website: www.crossenv.com

Related Industrials Stocks

SPCX Space Exploration Technologies Corp. $138.74 +4.23% GE Aerospace & Defense $350.63 -3.56% CAT Agricultural - Machinery $782.71 -6.91% RTX Aerospace & Defense $215.25 -1.52% UNP Railroads $292.19 -0.77% BA Aerospace & Defense $214.01 -3.41% DE Agricultural - Machinery $610.95 -4.52% ETN Electrical Equipment & Parts $361.88 -6.31% LMT Aerospace & Defense $569.40 -2.05% PH Industrial - Machinery $951.07 -4.03% ADP Staffing & Employment Services $273.37 +3.48% HWM Aerospace & Defense $272.79 -4.63%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Industrials StocksLow P/E Industrials StocksHigh Net Margin Industrials StocksDividend Industrials StocksLow Debt Industrials StocksAll stock screens
Run Stock Screener Investing Guides