CES Synergies, Inc. (CESX)

OTCMKTS · Delayed Price · Currency is USD

0.0003

-0.0007 (-70.00%)

At close: Aug 25, 2026

CES Synergies Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '17 Mar 31, 2017	Dec '24 Dec 31, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Revenue	15.34	-	16.17	18.73	20.85	15.54
Revenue Growth	-20.14%	-	-13.68%	-10.16%	34.16%	-4.50%
Gross Profit	3.78	-	4.27	3.56	4.7	3.69
Operating Income	-0.9	-	-0.34	-1.59	-0.32	0.03
Net Income	-1.02	-	-0.39	-1.06	-0.5	-0.16
Earnings Per Share	-0.02	-	-0.01	-0.02	-0.01	-0.00
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '17 Mar 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Remediation	7.88	8.91	9.02	9.98	7.96
Demolition	6.86	6.61	9.24	10.37	6.76
Insulation	0.59	0.64	0.47	0.55	0.74
Total	15.34	16.17	18.73	20.9	15.47

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '17 Mar 31, 2017	Dec '24 Dec 31, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Cash & Investments	0.01	-	0.05	0.23	0.15	0.25
Total Debt	6.04	-	6.4	6.07	5.68	5.2
Net Cash (Debt)	-6.04	-	-6.35	-5.84	-5.53	-4.95
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.13	-	-0.13	-0.12	-0.12	-0.11

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '17 Mar 31, 2017	Dec '24 Dec 31, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Operating Cash Flow	-0.61	-	-0.88	0.09	-0.37	0.39
Capital Expenditures	-0.21	-	-0.21	-0.42	-0.53	-0.64
Free Cash Flow	-0.82	-	-1.1	-0.33	-0.9	-0.25
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Mar '17 Mar 31, 2017	Dec '24 Dec 31, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
Gross Margin	24.64%	-	26.42%	19.01%	22.56%	23.72%
Operating Margin	-5.90%	-	-2.08%	-8.50%	-1.52%	0.17%
Pretax Margin	-6.67%	-	-2.39%	-9.52%	-2.02%	-1.03%
Profit Margin	-6.67%	-	-2.39%	-5.68%	-2.41%	-1.03%
FCF Margin	-5.36%	-	-6.77%	-1.75%	-4.32%	-1.63%

Valuation

Fiscal Year	Current	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Oct '26 Oct 16, 2026	Dec '24 Dec 31, 2024	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013
PS Ratio	0.00	-	0.13	0.96	2.33	-