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Ceres Ventures, Inc.

$0 +$0.00 (+0.00%)

OTC · 11 Sep 2026 20:00 UTC

Previous Close

Day Range

$0$0

Year Range

$0$0

Market Cap

8.55K

AVG Volume

Trailing/Forward PE

-0.01/-

PEG ratio

-0

Dividend Yield

Next Earnings Date

Primary Exchange

Other OTC

Net Income (USD)

CEVE Net Income (USD) by quarter
Period	Net Income (USD)
12 Q3	-149K
12 Q2	-90.13K
12 Q1	-98.95K
11 Q4	-330K
11 Q3	-127.16K
11 Q2	-161K
11 Q1	-121.69K
10 Q4	-135K
10 Q3	-139.05K
10 Q2	-155K

Operating Income (USD)

CEVE Operating Income (USD) by quarter
Period	Operating Income (USD)
12 Q3	-122K
12 Q2	-88.86K
12 Q1	-97.39K
11 Q4	-436K
11 Q3	-126.91K
11 Q2	-160K
11 Q1	-121.45K
10 Q4	-107K
10 Q3	-112.93K
10 Q2	-131K

EBITDA (USD)

CEVE EBITDA (USD) by quarter
Period	EBITDA (USD)
12 Q3	-122K
12 Q2	-88.86K
12 Q1	-97.39K
11 Q4	-436K
11 Q3	-126.91K
11 Q2	-160K
11 Q1	-121.45K
10 Q4	-107K
10 Q3	-97.93K
10 Q2	-131K

Cash Flows (USD)

CEVE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
12 Q3	-23.71K
12 Q2	-39.85K
12 Q1	-62.57K
11 Q4	-140.08K
11 Q3	-54.84K
11 Q2	-59.23K
11 Q1	-48.43K
10 Q4	-106.52K
10 Q3	-88.65K
10 Q2	-174.31K

EPS (USD)

CEVE EPS (USD) by quarter
Period	EPS (USD)
12 Q3	-0
12 Q2	-0
12 Q1	-0
11 Q4	-0
11 Q3	-0
11 Q2	-0
11 Q1	-0
10 Q4	-0.02
10 Q3	-0.03
10 Q2	-0.04

Expenses (USD)

CEVE Expenses (USD) by quarter
Period	Expenses (USD)
12 Q3	131.48K
12 Q2	97.3K
12 Q1	110.89K
11 Q4	413.21K
11 Q3	131.2K
11 Q2	164.57K
11 Q1	124.56K
10 Q4	2.64M
10 Q3	98.05K
10 Q2	106.77K

Cash & Debt (USD)

CEVE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
12 Q3	4.81K
12 Q2	28.52K
12 Q1	1.37K
11 Q4	113.94K
11 Q3	15.07K
11 Q2	39.45K
11 Q1	10.63K
10 Q4	44.55K
10 Q3	151.07K
10 Q2	269.73K

Debt ratios

CEVE Debt ratios by quarter
Period	Debt ratios
12 Q3	-0.26
12 Q2	-0.2
12 Q1	-0.07
11 Q4	0
11 Q3	-0.17
11 Q2	-0.13
11 Q1	-0.06
10 Q4	-0.02
10 Q3	-0.07
10 Q2	-0.13

Return on Capital

CEVE Return on Capital by quarter
Period	Return on Capital
12 Q3	36.75%
12 Q2	34.76%
12 Q1	20.14%
11 Q4	83.69%
11 Q3	35.93%
11 Q2	55.82%
11 Q1	54.35%
10 Q4	120.51%
10 Q3	-614.49%
10 Q2	-95.87%

Shares Outstanding

CEVE Shares Outstanding by quarter
Period	Shares Outstanding
12 Q3	85.5M
12 Q2	85.06M
12 Q1	85.03M
11 Q4	76.75M
11 Q3	70M
11 Q2	71.31M
11 Q1	64.14M
10 Q4	4.68M
10 Q3	4.83M
10 Q2	4.4M

Book Value Per Share (USD)

CEVE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
12 Q3	-0
12 Q2	-0
12 Q1	-0.01
11 Q4	-0.01
11 Q3	-0.01
11 Q2	-0
11 Q1	-0
10 Q4	-0.02
10 Q3	0
10 Q2	0.04

Total Assets (USD)

CEVE Total Assets (USD) by quarter
Period	Total Assets (USD)
12 Q3	80.48K
12 Q2	96.62K
12 Q1	65.92K
11 Q4	164.99K
11 Q3	21.46K
11 Q2	47K
11 Q1	16.07K
10 Q4	80.93K
10 Q3	187.93K
10 Q2	307.13K

PE Ratio

CEVE PE Ratio by quarter
Period	PE Ratio
Jun 11	0
Jun 11	0
Jun 11	0
Jun 11	0
May 11	0
May 11	0
May 11	0
May 11	0
Apr 11	0
Apr 11	0
Apr 11	0
Apr 11	0
Apr 11	0
Mar 11	0
Mar 11	0
Mar 11	0
Mar 11	0
Feb 11	0
Feb 11	0
Feb 11	0
Feb 11	0
Jan 11	0
Jan 11	0
Jan 11	0
Jan 11	0
Dec 10	0
Dec 10	0
Dec 10	0
Dec 10	0
Dec 10	0
Nov 10	0
Nov 10	0
Nov 10	0
Nov 10	0
Oct 10	0
Oct 10	0
Oct 10	0
Oct 10	0
Oct 10	0
Sep 10	0
Sep 10	0
Sep 10	0
Sep 10	0
Aug 10	0
Aug 10	0
Aug 10	0
Aug 10	0
Jul 10	0
Jul 10	0
Jul 10	0
Jul 10	0
Jul 10	0
Dec 03	0.23
Dec 03	577.19
Dec 03	0.26
Dec 03	0.24
Nov 03	0.18
Nov 03	0.17
Nov 03	0.18
Nov 03	0.19
Oct 03	0.21
Oct 03	0.16
Oct 03	0.16
Oct 03	0.16
Oct 03	0.13
Sep 03	0.29
Sep 03	0.15
Sep 03	0.11
Sep 03	0.1
Aug 03	0.12
Aug 03	0.04
Aug 03	0.04
Aug 03	0.02
Aug 03	0.02
Jul 03	0.02
Jul 03	0.02
Jul 03	0.02
Jul 03	0.02
Jun 03	0.03
Jun 03	0.04
Jun 03	74.33
Jun 03	0.02
May 03	0.02
May 03	0.03
May 03	55.75
May 03	0.02
May 03	0.02
Apr 03	0.01
Apr 03	0.01
Apr 03	0.01
Apr 03	0.01

Free Cash Flow Yield

CEVE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	-3113.49%
Sep 26	-3113.49%
Aug 26	-3113.49%
Aug 26	-3113.49%
Aug 26	-3113.49%
Aug 26	-3113.49%
Jul 26	-3113.49%
Jul 26	-3113.49%
Jul 26	-3113.49%
Jul 26	-3113.49%
Jul 26	-3113.49%
Jun 26	-3113.49%
Jun 26	-3113.49%
Jun 26	-3113.49%
Jun 26	-3113.49%
May 26	-3113.49%
May 26	-3113.49%
May 26	-3113.49%
May 26	-3113.49%
May 26	-1556.75%
Apr 26	-1556.75%
Apr 26	-1556.75%
Apr 26	-1556.75%
Apr 26	-1556.75%
Mar 26	-1556.75%
Mar 26	-1556.75%
Mar 26	-1556.75%
Mar 26	-1556.75%
Feb 26	-3113.49%
Feb 26	-3113.49%
Feb 26	-3113.49%
Feb 26	-3113.49%
Jan 26	-3113.49%
Jan 26	-3113.49%
Jan 26	-3113.49%
Jan 26	-3113.49%
Jan 26	-3113.49%
Dec 25	-3113.49%
Dec 25	-3113.49%
Dec 25	-3113.49%
Dec 25	-3113.49%
Nov 25	-3113.49%
Nov 25	-3113.49%
Nov 25	-3113.49%
Nov 25	-3113.49%
Oct 25	-3113.49%
Oct 25	-3113.49%
Oct 25	-3113.49%
Oct 25	-3113.49%
Oct 25	-3113.49%
Sep 25	-3113.49%
Sep 25	-3113.49%
Sep 25	-3113.49%
Sep 25	-3113.49%
Aug 25	-3113.49%
Aug 25	-1556.75%
Aug 25	-1556.75%
Aug 25	-1556.75%
Aug 25	-3113.49%
Jul 25	-3113.49%
Jul 25	-3113.49%
Jul 25	-3113.49%
Jul 25	-3113.49%
Jun 25	-3113.49%
Jun 25	-3113.49%
Jun 25	-3113.49%
Jun 25	-3113.49%
May 25	-3113.49%
May 25	-3113.49%
May 25	-3113.49%
May 25	-3113.49%
May 25	-1556.75%
Apr 25	-1556.75%
Apr 25	-1556.75%
Apr 25	-1556.75%
Apr 25	-1556.75%
Mar 25	-1556.75%
Mar 25	-1556.75%
Mar 25	-1556.75%
Mar 25	-1556.75%
Feb 25	-1556.75%
Feb 25	-1556.75%
Feb 25	-1556.75%
Feb 25	-3113.49%
Jan 25	-3113.49%
Jan 25	-3113.49%
Jan 25	-3113.49%
Jan 25	-3113.49%
Jan 25	-3113.49%
Dec 24	-3113.49%
Dec 24	-3113.49%
Dec 24	-3113.49%
Dec 24	-3113.49%
Nov 24	-3113.49%
Nov 24	-3113.49%
Nov 24	-3113.49%
Nov 24	-3113.49%
Nov 24	-3113.49%
Oct 24	-3113.49%
Oct 24	-3113.49%

EV/EBITDA

CEVE EV/EBITDA by quarter
Period	EV/EBITDA
Jun 11	-0.02
Jun 11	-0.02
Jun 11	-0.02
Jun 11	-0.02
May 11	-0.02
May 11	-0.02
May 11	-0.02
May 11	-0.02
Apr 11	-0.02
Apr 11	-0.02
Apr 11	-0.02
Apr 11	-0.02
Apr 11	-0.02
Mar 11	-0.07
Mar 11	-0.07
Mar 11	-0.07
Mar 11	-0.07
Feb 11	-0.07
Feb 11	-0.07
Feb 11	-0.07
Feb 11	-0.07
Jan 11	-0.07
Jan 11	-0.07
Jan 11	-0.07
Jan 11	-0.07
Dec 10	-0.07
Dec 10	-0.13
Dec 10	-0.13
Dec 10	-0.13
Dec 10	-0.13
Nov 10	-0.13
Nov 10	-0.13
Nov 10	-0.13
Nov 10	-0.13
Oct 10	-0.13
Oct 10	-0.13
Oct 10	-0.13
Oct 10	-0.13
Oct 10	-0.13
Sep 10	-0.02
Sep 10	-0.02
Sep 10	-0.02
Sep 10	-0.02
Aug 10	-0.02
Aug 10	-0.02
Aug 10	-0.02
Aug 10	-0.02
Jul 10	-0.02
Jul 10	-0.02
Jul 10	-0.02
Jul 10	-0.02
Jul 10	-0.02

Price to Book

CEVE Price to Book by quarter
Period	Price to Book
Mar 11	0.06
Mar 11	0.04
Mar 11	0.06
Mar 11	0.04
Feb 11	0.04
Feb 11	0.05
Feb 11	0.06
Feb 11	0.06
Jan 11	0.06
Jan 11	0.06
Jan 11	0.06
Jan 11	0.06
Dec 10	0.06
Dec 10	0.01
Dec 10	0.01
Dec 10	0.01
Dec 10	0.01
Nov 10	0.01
Nov 10	0.01
Nov 10	0.01
Nov 10	0.01
Oct 10	0.01
Oct 10	0.01
Oct 10	0.01
Oct 10	0.01
Oct 10	0.01
Dec 08	0.02
Dec 08	0.02
Dec 08	0.02
Dec 08	0.03
Nov 08	0.03
Nov 08	0.03
Nov 08	0.05
Nov 08	0.04
Oct 08	0.04
Oct 08	0.03
Oct 08	0.02
Oct 08	0.02
Oct 08	0.03
Sep 08	0.01
Sep 08	0.01
Sep 08	0.01
Sep 08	0.01
Aug 08	0.01
Aug 08	0.02
Aug 08	0.02
Aug 08	0.02
Aug 08	0.01
Jul 08	0.01
Jul 08	0.01
Jul 08	0.02
Jul 08	0.02
Jun 08	0.01
Jun 08	0.01
Jun 08	0.01
Jun 08	0.01
May 08	0.01
May 08	0.01
May 08	0.01
May 08	0.01
May 08	0.02
Apr 08	0.02
Apr 08	0.02
Apr 08	0.02
Apr 08	0.02
Mar 08	0.02
Mar 08	0.01
Mar 08	0.01
Mar 08	0.01
Feb 08	0.01
Feb 08	0.01
Feb 08	0.02
Feb 08	0.02
Feb 08	0.02
Jan 08	0.02
Jan 08	0.02
Jan 08	0.02
Jan 08	0.02
Jun 04	2.31
Jun 04	2.25
Jun 04	6349.19
Jun 04	2.42
May 04	2.6
May 04	6060.6
May 04	2.19
May 04	2.11
Apr 04	2.11
Apr 04	2.11
Apr 04	5339.1
Apr 04	2.19
Apr 04	2.19
Dec 03	0.56
Dec 03	1419.89
Dec 03	0.64
Dec 03	0.59
Nov 03	0.45
Nov 03	0.43
Nov 03	0.45
Nov 03	0.46
Oct 03	0.51

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Ceres Ventures, Inc.

Video analysis: CEVE

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