OTC · Financial Statements

Century Global Commodities Corporation (CEUMF) Financial Statements

$0.10 OTC: CEUMF Market Cap $12.29M

Century Global Commodities Corporation most recently reported annual revenue of $14.0M, net profit of $-1.0M, revenue has compounded at 9.2% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20222023202420252026
Revenue$9.0M$11.0M$13.0M$13.0M$14.0M
Operating Profit$-3.0M$-2.0M$-2.0M$-1.0M$-1.0M
Net Profit$-3.0M$-2.0M$-2.0M$-1.0M$-1.0M
EPS$-0.02$-0.01$-0.02$-0.01$-0.01
Op Margin-34.0%-15.8%-14.6%-6.0%-5.8%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$24.0M$23.0M$22.0M$21.0M$21.0M
Total Liabilities$3.0M$3.0M$4.0M$3.0M$3.0M
Cash$4.0M$2.0M$3.0M$2.0M$2.0M
Borrowings$0$0$0$0$0

Cash Flow (USD)

Metric20222023202420252026
Operating Cash Flow$-2.0M$-2.0M$-1.0M$-1.0M$-1.0M
Investing Cash Flow$-3.0M$-1.0M$1.0M$0$1.0M
Financing Cash Flow$2.0M$0$0$0$0
Net Cash Flow$-1.0M$-2.0M$0$0$0
Free Cash Flow$-4.0M$-3.0M$-2.0M$-2.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio175.57
EV / EBITDA-6.59
FCF Yield-23.96%
Quick Ratio1.60
Interest Coverage-97.00
Return 1Y298.47%
Return 3Y62.12%
Return 5Y—

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 Basic Materials StocksLow P/E Basic Materials StocksHigh Net Margin Basic Materials StocksDividend Basic Materials StocksLow Debt Basic Materials StocksAll stock screens
CEUMF Overview CEUMF Dividend Run Stock Screener