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CeCors, Inc.

$0.01 +$0.00 (+66.67%)
OTC · 11 Sep 2026 20:00 UTC
Previous Close
$0.01
Day Range
$0$0.01
Year Range
$0$0.01
Market Cap
1.57M
AVG Volume
146.07K
Trailing/Forward PE
0.55/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
-
Primary Exchange
Other OTCUS
Revenue (USD)
0200K400K600K20062007202120222023
CEOS Revenue (USD) by year
PeriodRevenue (USD)
2023419.3K
202219.32K
20210
20070
20060
Net Income (USD)
-15M-10M-5M020062007202120222023
CEOS Net Income (USD) by year
PeriodNet Income (USD)
2023-1.32M
2022-497.76K
2021-343.7K
2007-9.3M
2006-11.07M
Operating Income (USD)
-5M05M10M15M20062007202120222023
CEOS Operating Income (USD) by year
PeriodOperating Income (USD)
2023-797.51K
2022-355.8K
2021-331.66K
20079.55M
200611.22M
EBITDA (USD)
-15M-10M-5M020062007202120222023
CEOS EBITDA (USD) by year
PeriodEBITDA (USD)
2023-1.25M
2022-355.8K
2021-331.66K
2007-2.19M
2006-10.7M
Cash Flows (USD)
-10M-7.5M-5M-2.5M02.5M20062007202120222023
CEOS Cash Flows (USD) by year
PeriodCash Flows (USD)
202352.17K
2022-92.89K
2021-92.31K
2007-6.95M
2006-8.75M
EPS (USD)
-1.5-1-0.5020062007202120222023
CEOS EPS (USD) by year
PeriodEPS (USD)
2023-0
2022-0
2021-0
2007-0.82
2006-1.11
Expenses (USD)
05M10M15MSG&ACapex20062007202120222023
CEOS Expenses (USD) by year
PeriodExpenses (USD)
20231.32M
2022367.06K
2021331.66K
20078.83M
200612.52M
Cash & Debt (USD)
02M4M6MCashLong Term DebtShort Term Debt20062007202120222023
CEOS Cash & Debt (USD) by year
PeriodCash & Debt (USD)
2023376.01K
20223.44K
202171.25K
20071.73M
20065.77M
Debt ratios
-0.2-0.15-0.1-0.05-020222023
CEOS Debt ratios by year
PeriodDebt ratios
2023-0.15
2022-0.1
Margins
0%25%50%75%100%20222023
CEOS Margins by year
PeriodMargins
202399.21%
202258.32%
Return on Capital
-1500%-1000%-500%0%500%20062007202120222023
CEOS Return on Capital by year
PeriodReturn on Capital
2023177.32%
202261.28%
202195%
2007-1091.74%
2006-184.94%
Shares Outstanding
0200M400M600M20062007202120222023
CEOS Shares Outstanding by year
PeriodShares Outstanding
2023332.08M
2022332.08M
2021499.95M
200711.43M
200610.12M
Book Value Per Share (USD)
-0.200.20.40.620062007202120222023
CEOS Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
2023-0
2022-0
2021-0
20070.07
20060.59
Total Assets (USD)
02M4M6M8M20062007202120222023
CEOS Total Assets (USD) by year
PeriodTotal Assets (USD)
20231.73M
2022574.97K
2021626.71K
20072.26M
20067.86M
Free Cash Flow Yield
0%50%100%150%med 33.47%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEOS Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 2624.22%
Sep 2613.92%
Aug 2626.91%
Aug 2620.99%
Aug 2622.13%
Aug 2617.06%
Jul 2617.18%
Jul 2616.41%
Jul 2617.55%
Jul 2615.29%
Jul 2624.22%
Jun 2648.64%
Jun 2648.64%
Jun 2650.58%
Jun 2634.25%
May 2640.23%
May 2633.6%
May 2638.99%
May 2633.79%
May 2640.87%
Apr 2634.95%
Apr 2635.69%
Apr 2655.09%
Apr 2656.39%
Mar 2666.69%
Mar 2656.32%
Mar 26101.37%
Mar 26107.84%
Feb 2697.47%
Feb 26105.59%
Feb 26110.18%
Feb 2684.47%
Jan 2684.47%
Jan 2681.75%
Jan 2684.47%
Jan 2682.28%
Jan 2684.47%
Dec 2587.39%
Dec 2579.82%
Dec 2587.39%
Dec 2597.47%
Nov 2564.98%
Nov 2558.26%
Nov 2542.24%
Nov 2553.92%
Oct 2556.32%
Oct 2563.36%
Oct 2572.41%
Oct 2563.36%
Oct 2573.46%
Sep 2553.92%
Sep 2549.69%
Sep 2537.27%
Sep 2535.69%
Aug 2531.68%
Aug 2541.54%
Aug 2533.35%
Aug 2545.25%
Aug 2527.4%
Jul 2527.4%
Jul 2522.63%
Jul 2530.17%
Jul 2530.17%
Jun 2529.64%
Jun 2521.85%
Jun 2526.68%
Jun 2521.85%
May 2536.73%
May 2529.81%
May 2533.79%
May 2523.64%
May 2522.04%
Apr 2523.12%
Apr 2516.35%
Apr 2527.85%
Apr 2546.08%
Mar 2546.08%
Mar 2530.72%
Mar 2532.49%
Mar 2525.34%
Feb 2540.87%
Feb 2531.29%
Feb 2526.68%
Feb 2525.34%
Jan 2512.15%
Jan 2513.62%
Jan 2515.84%
Jan 2510.24%
Jan 257.8%
Dec 248.05%
Dec 249.05%
Dec 248.17%
Dec 249.78%
Nov 249.05%
Nov 249.39%
Nov 2412.67%
Nov 2411.52%
Nov 2413.34%
Oct 2412.73%
Oct 2413.52%
Price to Sales
0246med 0.99Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEOS Price to Sales by year
PeriodPrice to Sales
Sep 260.7
Sep 261.21
Aug 260.63
Aug 260.8
Aug 260.76
Aug 260.99
Jul 260.98
Jul 261.03
Jul 260.96
Jul 261.1
Jul 260.7
Jun 260.73
Jun 260.73
Jun 260.7
Jun 261.04
May 260.88
May 261.06
May 260.91
May 261.05
May 260.87
Apr 261.02
Apr 261
Apr 260.65
Apr 260.63
Mar 260.53
Mar 260.63
Mar 260.35
Mar 260.33
Feb 260.36
Feb 260.34
Feb 260.32
Feb 260.42
Jan 260.42
Jan 260.44
Jan 260.42
Jan 260.43
Jan 260.42
Dec 250.41
Dec 250.45
Dec 250.41
Dec 250.36
Nov 250.55
Nov 250.61
Nov 250.84
Nov 250.66
Oct 250.63
Oct 250.56
Oct 250.49
Oct 250.56
Oct 250.48
Sep 250.66
Sep 250.72
Sep 250.95
Sep 251
Aug 251.12
Aug 250.86
Aug 251.07
Aug 250.79
Aug 251.3
Jul 251.3
Jul 251.57
Jul 251.18
Jul 251.18
Jun 251.2
Jun 251.63
Jun 251.33
Jun 251.63
May 250.97
May 251.19
May 251.05
May 251.5
May 251.61
Apr 251.54
Apr 252.18
Apr 251.28
Apr 250.77
Mar 250.77
Mar 251.16
Mar 251.09
Mar 251.4
Feb 250.87
Feb 251.14
Feb 251.33
Feb 251.4
Jan 252.93
Jan 252.61
Jan 252.25
Jan 253.47
Jan 254.56
Dec 244.42
Dec 243.93
Dec 244.35
Dec 243.64
Nov 243.93
Nov 243.79
Nov 242.81
Nov 243.09
Nov 242.67
Oct 242.79
Oct 242.63
Price/Operating Cashflow
051015med 2.61Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
CEOS Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Sep 263.12
Sep 265.44
Aug 262.81
Aug 263.6
Aug 263.42
Aug 264.44
Jul 264.4
Jul 264.61
Jul 264.31
Jul 264.95
Jul 263.12
Jun 261.79
Jun 261.79
Jun 261.72
Jun 262.55
May 262.17
May 262.6
May 262.24
May 262.58
May 262.13
Apr 262.5
Apr 262.44
Apr 261.58
Apr 261.55
Mar 261.31
Mar 261.55
Mar 260.86
Mar 260.81
Feb 260.89
Feb 260.83
Feb 260.79
Feb 261.03
Jan 261.03
Jan 261.07
Jan 261.03
Jan 261.06
Jan 261.03
Dec 251
Dec 251.09
Dec 251
Dec 250.89
Nov 251.34
Nov 251.5
Nov 252.07
Nov 251.62
Oct 251.55
Oct 251.38
Oct 251.2
Oct 251.38
Oct 251.19
Sep 251.62
Sep 251.76
Sep 252.34
Sep 252.44
Aug 252.75
Aug 252.1
Aug 252.62
Aug 251.93
Aug 253.18
Jul 253.18
Jul 253.85
Jul 252.89
Jul 252.89
Jun 252.94
Jun 253.99
Jun 253.27
Jun 253.99
May 252.37
May 252.93
May 252.58
May 253.69
May 253.96
Apr 253.77
Apr 255.33
Apr 253.13
Apr 251.89
Mar 251.89
Mar 252.84
Mar 252.68
Mar 253.44
Feb 252.13
Feb 252.79
Feb 253.27
Feb 253.44
Jan 257.18
Jan 256.4
Jan 255.51
Jan 258.52
Jan 2511.19
Dec 2410.83
Dec 249.64
Dec 2410.67
Dec 248.91
Nov 249.64
Nov 249.29
Nov 246.88
Nov 247.57
Nov 246.54
Oct 246.85
Oct 246.45
Price to Book
0255075100med 6.95Jun 07Oct 07Jan 08May 08Aug 08Nov 23Sep 26
CEOS Price to Book by year
PeriodPrice to Book
Sep 261.07
Sep 261.87
Aug 260.97
Aug 261.24
Aug 261.17
Aug 261.52
Jul 261.51
Jul 261.58
Jul 261.48
Jul 261.7
Jul 261.07
Dec 2343.86
Dec 2322.68
Dec 2319.18
Dec 2316.95
Nov 2319.33
Nov 2319.33
Nov 2314.94
Nov 2318.87
Oct 2312.42
Oct 2317.84
Oct 2321.41
Oct 2319.33
Sep 2322.97
Sep 0827.39
Sep 0827.39
Sep 0834.23
Sep 0827.39
Aug 0820.54
Aug 0841.08
Aug 0854.78
Aug 0854.78
Aug 0868.47
Jul 0895.86
Jul 0841.08
Jul 0836.7
Jul 0841.08
Jun 084.02
Jun 083.49
Jun 084.02
Jun 082.68
May 085.37
May 081.88
May 081.48
May 081.61
May 081.74
Apr 084.02
Apr 083.76
Apr 085.37
Apr 088.05
Mar 082.77
Mar 083.64
Mar 084.37
Mar 085.83
Feb 085.83
Feb 086.55
Feb 085.83
Feb 087.28
Feb 086.55
Jan 089.83
Jan 0810.92
Jan 0810.2
Jan 0814.2
Dec 079.74
Dec 079.92
Dec 076.74
Dec 073.37
Nov 073.74
Nov 074.12
Nov 075.62
Nov 077.11
Nov 0710.86
Oct 0712.36
Oct 0712.36
Oct 079.36
Oct 075.24
Sep 072.81
Sep 071.97
Sep 072.47
Sep 072.47
Aug 072.08
Aug 072.02
Aug 072.53
Aug 072.81
Aug 073.09
Jul 072.95
Jul 076.19
Jul 076.78
Jul 079.87
Jun 0712.09
Jun 076.76
Jun 077.78
Jun 078.45
Jun 078.45
May 078.28
May 079.97
May 078.45
May 079.3
Apr 0711.66
Apr 0710.65
CeCors, Inc.
CEOS
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