CEENF(CEENF)
CEENF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.34M
Enterprise Value$2.02M
P/E Ratio-2.08P/S Ratio1.43P/OCF Ratio-3.56
P/FCF Ratio-3.56
P/B Ratio-0.35P/TB Ratio-0.35
EV/Sales2.17EV/EBITDA-3.83
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability
Earnings Yield-47.38%FCF Yield-28.10%ROE18.61%ROIC20.19%Return on Tangible Assets-175.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue116.29%
R&D/Revenue2.36%
Liquidity & Solvency
Debt/Equity-0.22Debt/Assets2.31Debt/Market Cap0.63
Net Debt/EBITDA-1.29
Current Ratio0.09Interest Coverage-5.24xIncome Quality0.57Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding657 days
Days Inventory56 days
Receivables Turnover6.48x
Payables Turnover0.56x
Inventory Turnover6.51x
Capital Structure
Tangible Assets-$3.79M
Working Capital-$3.58M
Invested Capital-$3.58M
Intangibles/Assets0.00%