Colombia Energy Resources Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CERX has 6.71 million shares outstanding.
| Current Share Class | 6.71M |
| Shares Outstanding | 6.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.00 |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.60
| Current Ratio | 0.60 |
| Quick Ratio | 0.17 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -52.54 |
Financial Efficiency
Return on equity (ROE) is -104.89% and return on invested capital (ROIC) is -64.33%.
| Return on Equity (ROE) | -104.89% |
| Return on Assets (ROA) | -47.04% |
| Return on Invested Capital (ROIC) | -64.33% |
| Return on Capital Employed (ROCE) | -131.68% |
| Revenue Per Employee | 1,653 |
| Profits Per Employee | -111,954 |
| Employee Count | 133 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | -3,547.66 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 44.91 |
| Average Volume (20 Days) | 3,905 |
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) | n/a |
Income Statement
In the last 12 months, CERX had revenue of 219,870 and -14.89 million in losses. Loss per share was -4.50.
| Revenue | 219,870 |
| Gross Profit | 52,932 |
| Operating Income | -13.37M |
| Pretax Income | -13.33M |
| Net Income | -14.89M |
| EBITDA | -13.15M |
| EBIT | -13.37M |
| Loss Per Share | -4.50 |
Balance Sheet
The company has 177,293 in cash and n/a in debt, giving a net cash position of 177,293 or 0.03 per share.
| Cash & Cash Equivalents | 177,293 |
| Total Debt | n/a |
| Net Cash | 177,293 |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 6.63M |
| Book Value Per Share | 1.88 |
| Working Capital | -907,970 |
Cash Flow
In the last 12 months, operating cash flow was -13.74 million and capital expenditures -706,966, giving a free cash flow of -14.44 million.
| Operating Cash Flow | -13.74M |
| Capital Expenditures | -706,966 |
| Free Cash Flow | -14.44M |
| FCF Per Share | -2.15 |
Margins
| Gross Margin | 24.07% |
| Operating Margin | -6,078.64% |
| Pretax Margin | -6,061.35% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
CERX 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 | 5.45% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,219,060.06% |
| FCF Yield | -2,152,344.56% |
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 April 2, 2013. It was a reverse split with a ratio of 0.125.
| Last Split Date | Apr 2, 2013 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
CERX has an Altman Z-Score of -4.9 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.9 |
| Piotroski F-Score | 1 |