What is CES Synergies, Inc.'s annual revenue?

CES Synergies, Inc. (CESX) reported annual revenue of $16.0M in its most recent fiscal year.

What is CES Synergies, Inc.'s net profit?

CES Synergies, Inc. (CESX) reported net profit of $0 in its most recent fiscal year.

What is CESX EV/EBITDA?

CES Synergies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 11.15.

OTC · Financial Statements

CES Synergies, Inc. (CESX) Financial Statements

$0.00 OTC: CESX Market Cap $47300

CES Synergies, Inc. most recently reported annual revenue of $16.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric	2012	2013	2014	2015	2016
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)

Metric	2012	2013	2014	2015	2016
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)

Metric	2012	2013	2014	2015	2016
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

Metric	Value
PEG Ratio	0.00
EV / EBITDA	11.15
FCF Yield	-2315.26%
Quick Ratio	1.56
Interest Coverage	-0.74
Return 1Y	900.00%
Return 3Y	400.00%
Return 5Y	—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.