Home / CESX : OTC

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does CESX make money? Does CESX have pricing power? What's the Earnings Whisper? Will CESX profit more as the business scales? What is CESX's management track record? Is CESX's current price justified?

CES Synergies, Inc.

$0 +$0.00 (+200.00%)

OTC · 14 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

14.19K

AVG Volume

24.99K

Trailing/Forward PE

-0.04/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Revenue (USD)

CESX Revenue (USD) by quarter
Period	Revenue (USD)
17 Q1	3.17M
16 Q4	4.06M
16 Q3	4.49M
16 Q2	3.62M
16 Q1	4M
15 Q4	5.44M
15 Q3	4.65M
15 Q2	5.12M
15 Q1	3.52M
14 Q4	7.21M

Net Income (USD)

CESX Net Income (USD) by quarter
Period	Net Income (USD)
17 Q1	-403.76K
16 Q4	-255.6K
16 Q3	-46.66K
16 Q2	-316.42K
16 Q1	231.64K
15 Q4	1.13M
15 Q3	-969.43K
15 Q2	-504.49K
15 Q1	-714.88K
14 Q4	349.85K

Operating Income (USD)

CESX Operating Income (USD) by quarter
Period	Operating Income (USD)
17 Q1	-317.11K
16 Q4	92.88K
16 Q3	-217.35K
16 Q2	-462.68K
16 Q1	250.22K
15 Q4	363.53K
15 Q3	-894.38K
15 Q2	-416.26K
15 Q1	-645.56K
14 Q4	409.64K

EBITDA (USD)

CESX EBITDA (USD) by quarter
Period	EBITDA (USD)
17 Q1	-211.26K
16 Q4	217.13K
16 Q3	-89.43K
16 Q2	-334.77K
16 Q1	378.14K
15 Q4	511.24K
15 Q3	-767.44K
15 Q2	-289.32K
15 Q1	-518.62K
14 Q4	583.27K

Cash Flows (USD)

CESX Cash Flows (USD) by quarter
Period	Cash Flows (USD)
17 Q1	316.44K
16 Q4	-640K
16 Q3	-434.46K
16 Q2	-64.56K
16 Q1	43.91K
15 Q4	-324.37K
15 Q3	227.57K
15 Q2	-424.03K
15 Q1	192.94K
14 Q4	13.51K

EPS (USD)

CESX EPS (USD) by quarter
Period	EPS (USD)
17 Q1	-0.01
16 Q4	-0.01
16 Q3	-0
16 Q2	-0.01
16 Q1	0.01
15 Q4	0.02
15 Q3	-0.02
15 Q2	-0.01
15 Q1	-0.02
14 Q4	0.01

Expenses (USD)

CESX Expenses (USD) by quarter
Period	Expenses (USD)
17 Q1	1.14M
16 Q4	1.06M
16 Q3	1.48M
16 Q2	1.22M
16 Q1	1.07M
15 Q4	1.3M
15 Q3	1.25M
15 Q2	1.61M
15 Q1	1.4M
14 Q4	1.42M

Cash & Debt (USD)

CESX Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
17 Q1	5.65K
16 Q4	46.81K
16 Q3	100.39K
16 Q2	258.12K
16 Q1	191.14K
15 Q4	229.88K
15 Q3	606.41K
15 Q2	193.28K
15 Q1	227.35K
14 Q4	149.46K

Debt ratios

CESX Debt ratios by quarter
Period	Debt ratios
17 Q1	-14.43
16 Q4	37.14
16 Q3	12.28
16 Q2	-26.56
16 Q1	-34.44
15 Q4	-5.49
15 Q3	-5.56
15 Q2	-16.35
15 Q1	38.74
14 Q4	20.45

Margins

CESX Margins by quarter
Period	Margins
17 Q1	25.93%
16 Q4	28.36%
16 Q3	25.67%
16 Q2	18.06%
16 Q1	32.86%
15 Q4	30.68%
15 Q3	7.75%
15 Q2	16.77%
15 Q1	19.11%
14 Q4	24.22%

Return on Capital

CESX Return on Capital by quarter
Period	Return on Capital
17 Q1	345.45%
16 Q4	-89.09%
16 Q3	-8.6%
16 Q2	-75.9%
16 Q1	31.6%
15 Q4	224.39%
15 Q3	155.44%
15 Q2	-145.91%
15 Q1	-85.91%
14 Q4	22.61%

Shares Outstanding

CESX Shares Outstanding by quarter
Period	Shares Outstanding
17 Q1	47.3M
16 Q4	47.21M
16 Q3	47.3M
16 Q2	47.19M
16 Q1	46.88M
15 Q4	46.86M
15 Q3	46.88M
15 Q2	46.76M
15 Q1	46.73M
14 Q4	46.73M

Book Value Per Share (USD)

CESX Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
17 Q1	-0
16 Q4	0.01
16 Q3	0.01
16 Q2	0.01
16 Q1	0.02
15 Q4	0.01
15 Q3	-0.01
15 Q2	0.01
15 Q1	0.02
14 Q4	0.03

Total Assets (USD)

CESX Total Assets (USD) by quarter
Period	Total Assets (USD)
17 Q1	8.76M
16 Q4	9.42M
16 Q3	9.5M
16 Q2	9.21M
16 Q1	9.83M
15 Q4	9.84M
15 Q3	9.06M
15 Q2	8.68M
15 Q1	7.89M
14 Q4	10.48M

PE Ratio

CESX PE Ratio by quarter
Period	PE Ratio
Mar 17	0.71
Mar 17	1.26
Mar 17	1.06
Mar 17	1.07
Feb 17	1.07
Feb 17	1.43
Feb 17	1.12
Feb 17	1.47
Jan 17	1.09
Jan 17	1.19
Jan 17	1.9
Jan 17	1.86
Dec 16	2.14
Dec 16	32.66
Dec 16	32.66
Dec 16	41.66
Dec 16	46.65
Nov 16	39.99
Nov 16	39.99
Nov 16	39.99
Nov 16	53.32
Oct 16	46.65
Oct 16	59.98
Oct 16	39.99
Oct 16	62.65
Sep 16	62.65

Free Cash Flow Yield

CESX Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-5796.84%
Sep 26	-5796.84%
Aug 26	-5796.84%
Aug 26	-1739.05%
Aug 26	-1739.05%
Aug 26	-1739.05%
Jul 26	-1739.05%
Jul 26	-1739.05%
Jul 26	-1739.05%
Jul 26	-1739.05%
Jul 26	-1739.05%
Jun 26	-5796.84%
Jun 26	-5796.84%
Jun 26	-5796.84%
Jun 26	-5796.84%
May 26	-5796.84%
May 26	-5796.84%
May 26	-5796.84%
May 26	-5796.84%
May 26	-5796.84%
Apr 26	-5796.84%
Apr 26	-5796.84%
Apr 26	-5796.84%
Apr 26	-5796.84%
Mar 26	-5796.84%
Mar 26	-5796.84%
Mar 26	-5796.84%
Mar 26	-5796.84%
Feb 26	-5796.84%
Feb 26	-17390.54%
Feb 26	-17390.54%
Feb 26	-17390.54%
Jan 26	-17390.54%
Jan 26	-17390.54%
Jan 26	-17390.54%
Jan 26	-17390.54%
Jan 26	-17390.54%
Dec 25	-17390.54%
Dec 25	-17390.54%
Dec 25	-17390.54%
Dec 25	-17390.54%
Nov 25	-17390.54%
Nov 25	-17390.54%
Nov 25	-17390.54%
Nov 25	-17390.54%
Oct 25	-17390.54%
Oct 25	-17390.54%
Oct 25	-17390.54%
Oct 25	-17390.54%
Oct 25	-17390.54%
Sep 25	-17390.54%
Sep 25	-17390.54%
Sep 25	-17390.54%
Sep 25	-17390.54%
Aug 25	-17390.54%
Aug 25	-17390.54%
Aug 25	-17390.54%
Aug 25	-17390.53%
Aug 25	-17390.54%
Jul 25	-17390.54%
Jul 25	-17390.54%
Jul 25	-17390.54%
Jul 25	-17390.54%
Jun 25	-17390.54%
Jun 25	-17390.54%
Jun 25	-17390.54%
Jun 25	-17390.54%
May 25	-17390.54%
May 25	-17390.54%
May 25	-17390.54%
May 25	-17390.54%
May 25	-17390.54%
Apr 25	-17390.54%
Apr 25	-17390.54%
Apr 25	-17390.54%
Apr 25	-17390.54%
Mar 25	-17390.54%
Mar 25	-17390.54%
Mar 25	-17390.54%
Mar 25	-17390.54%
Feb 25	-17390.54%
Feb 25	-17390.54%
Feb 25	-17390.54%
Feb 25	-17390.54%
Jan 25	-17390.54%
Jan 25	-17390.54%
Jan 25	-17390.54%
Jan 25	-1121.97%
Jan 25	-1121.97%
Dec 24	-1121.97%
Dec 24	-1121.97%
Dec 24	-1121.97%
Dec 24	-1121.97%
Nov 24	-8695.27%
Nov 24	-8695.27%
Nov 24	-8695.27%
Nov 24	-8695.27%
Nov 24	-17390.54%
Oct 24	-17390.54%
May 23	-17390.53%

Price to Sales

CESX Price to Sales by quarter
Period	Price to Sales
Sep 26	0
Sep 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Aug 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jul 26	0
Jun 26	0
Jun 26	0
Jun 26	0
Jun 26	0
May 26	0
May 26	0
May 26	0
May 26	0
May 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Apr 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Mar 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Feb 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Jan 26	0
Dec 25	0
Dec 25	0
Dec 25	0
Dec 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Nov 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Oct 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Sep 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Aug 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jul 25	0
Jun 25	0
Jun 25	0
Jun 25	0
Jun 25	0
May 25	0
May 25	0
May 25	0
May 25	0
May 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Apr 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Mar 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Feb 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Jan 25	0
Dec 24	0
Dec 24	0
Dec 24	0
Dec 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Nov 24	0
Oct 24	0
May 23	0

EV/EBITDA

CESX EV/EBITDA by quarter
Period	EV/EBITDA
Jun 17	40.73
Jun 17	42.36
Jun 17	42.36
Jun 17	40.07
May 17	41.28
May 17	42.8
May 17	42.8
May 17	39.3
Apr 17	40.04
Apr 17	40.04
Apr 17	41.97
Apr 17	41.97
Mar 17	41.28
Mar 17	13.81
Mar 17	14.97
Mar 17	14.55
Mar 17	14.56
Feb 17	14.56
Feb 17	15.33
Feb 17	14.67
Feb 17	15.43
Jan 17	14.62
Jan 17	14.83
Jan 17	16.35
Jan 17	16.25
Dec 16	16.86
Sep 15	313.27
Sep 15	347.17
Sep 15	377.67
Sep 15	374.28
Aug 15	381.06
Aug 15	320.02
Aug 15	309.85
Aug 15	333.61
Jul 15	289.55
Jul 15	292.94
Jul 15	274.63
Jul 15	275.99
Jul 15	296.33
Jun 15	162.08
Jun 15	170.71
Jun 15	146.53
Jun 15	167.26
May 15	144.79
May 15	170.71
May 15	184.53
May 15	184.53
May 15	158.62
Apr 15	174.17
Apr 15	179.33
Apr 15	200.07
Apr 15	196.62

Price/Operating Cashflow

CESX Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Jun 16	68.7
Jun 16	68.7
Jun 16	56.49
Jun 16	52.85
May 16	52.85
May 16	52.85
May 16	37.52
May 16	42.66
Apr 16	42.28
Apr 16	42.28
Apr 16	34.35
Apr 16	52.85
Apr 16	79.27
Mar 16	14.76
Mar 16	14.85
Mar 16	17.34
Mar 16	15.68
Feb 16	15.68
Feb 16	15.68
Feb 16	15.68
Feb 16	15.68
Jan 16	17.53
Jan 16	20.75
Jan 16	26.74
Jan 16	32.26
Dec 15	35.28
Dec 15	72.68
Dec 15	95.93
Dec 15	95.93
Dec 15	123.52
Nov 15	133.72
Nov 15	127.91
Nov 15	142.44
Nov 15	142.44
Oct 15	145.35
Oct 15	159.89
Oct 15	101.54
Oct 15	174.42
Oct 15	215.12

Price to Book

CESX Price to Book by quarter
Period	Price to Book
Jun 17	2.14
Jun 17	3.11
Jun 17	3.11
Jun 17	1.74
May 17	2.47
May 17	3.37
May 17	3.37
May 17	1.28
Apr 17	1.73
Apr 17	1.73
Apr 17	2.88
Apr 17	2.88
Mar 17	2.47
Mar 17	1.31
Mar 17	2.3
Mar 17	1.94
Mar 17	1.95
Feb 17	1.95
Feb 17	2.62
Feb 17	2.05
Feb 17	2.69
Jan 17	2.01
Jan 17	2.18
Jan 17	3.49
Jan 17	3.4
Dec 16	3.92
Dec 16	5.55
Dec 16	5.55
Dec 16	7.07
Dec 16	7.92
Nov 16	6.79
Nov 16	6.79
Nov 16	6.79
Nov 16	9.06
Oct 16	7.92
Oct 16	10.19
Oct 16	6.79
Oct 16	10.64
Sep 16	10.64
Sep 16	6.01
Sep 16	6.08
Sep 16	7.04
Sep 16	7.04
Aug 16	7.04
Aug 16	7.04
Aug 16	7.68
Aug 16	7.68
Jul 16	7.36
Jul 16	7.36
Jul 16	6.72
Jul 16	8.31
Jul 16	8.31
Jun 16	12.15
Jun 16	12.15
Jun 16	9.99
Jun 16	9.35
May 16	9.35
May 16	9.35
May 16	6.64
May 16	7.55
Apr 16	7.48
Apr 16	7.48
Apr 16	6.08
Apr 16	9.35
Apr 16	14.02
Dec 15	33.81
Dec 15	44.62
Dec 15	44.62
Dec 15	57.46
Nov 15	62.2
Nov 15	59.5
Nov 15	66.26
Nov 15	66.26
Oct 15	67.61
Oct 15	74.37
Oct 15	47.23
Oct 15	81.13
Oct 15	100.07
Sep 15	45.49
Sep 15	51.1
Sep 15	56.16
Sep 15	55.59
Aug 15	56.72
Aug 15	46.6
Aug 15	44.92
Aug 15	48.86
Jul 15	41.56
Jul 15	42.12
Jul 15	39.08
Jul 15	39.31
Jul 15	42.68
Jun 15	24.77
Jun 15	26.28
Jun 15	22.05
Jun 15	25.68
May 15	21.75
May 15	26.28
May 15	28.7
May 15	28.7
May 15	24.17

No video analysis for this stock yet. Request one from our team.

AI Analysis

CES Synergies, Inc.

Video analysis: CESX

Similar companies