CERO Statistics
Total Valuation
CERO has a market cap or net worth of 1.21 million. The enterprise value is 7.59 million.
| Market Cap | 1.21M |
| Enterprise Value | 7.59M |
Important Dates
The next estimated earnings date is Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CERO has 37.82 million shares outstanding. The number of shares has increased by 16,477.89% in one year.
| Current Share Class | 37.82M |
| Shares Outstanding | 37.82M |
| Shares Change (YoY) | +16,477.89% |
| Shares Change (QoQ) | +1,084.54% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 0.17% |
| Float | 35.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -0.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.30
| Current Ratio | 0.30 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -253.00% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 365.96% |
| Weighted Average Cost of Capital (WACC) | 3.53% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -11.94M |
| Employee Count | 8 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.82% in the last 52 weeks. The beta is 0.24, so CERO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -99.82% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 2.42 |
| Relative Strength Index (RSI) | 45.36 |
| Average Volume (20 Days) | 667,135 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | -605,419 |
| Operating Income | -19.93M |
| Pretax Income | -19.92M |
| Net Income | -95.53M |
| EBITDA | -19.65M |
| EBIT | -19.93M |
| Earnings Per Share (EPS) | -22.58 |
Balance Sheet
The company has 1.59 million in cash and 699,107 in debt, with a net cash position of 888,517 or 0.02 per share.
| Cash & Cash Equivalents | 1.59M |
| Total Debt | 699,107 |
| Net Cash | 888,517 |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | -5.45M |
| Book Value Per Share | -0.60 |
| Working Capital | -6.35M |
Cash Flow
| Operating Cash Flow | -16.08M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 282,373 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CERO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -16,477.89% |
| Shareholder Yield | -16,477.89% |
| Earnings Yield | -7,892.28% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 13, 2025. It was a reverse split with a ratio of 0.05.
| Last Split Date | Jun 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |