NASDAQ · Financial Statements

CEPO (CEPO) Financial Statements

$10.76 NASDAQ: CEPO Market Cap $220.58M

CEPO most recently reported annual revenue of $0, net profit of $-7.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric2022202320242025
Revenue$0$0$0$0
Operating Profit$0$0$0$-1.0M
Net Profit$0$0$0$-7.0M
EPS$0.00$0.00$0.00$-0.26
Op Margin————

Balance Sheet (USD)

Metric2022202320242025
Total Assets$0$0$0$208.0M
Total Liabilities$0$0$0$14.0M
Cash$0$0$0$0
Borrowings$0$0$0$0

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$0$0$0$0
Investing Cash Flow$0$0$0$-200.0M
Financing Cash Flow$0$0$0$0
Net Cash Flow$0$0$0$0
Free Cash Flow$0$0$0$0

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-0.00%
Quick Ratio0.20
Interest Coverage—
Return 1Y-10.46%
Return 3Y—
Return 5Y—

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