CES Synergies, Inc. (CESX)

OTCMKTS · Delayed Price · Currency is USD

0.0003

-0.0007 (-70.00%)

At close: Aug 25, 2026

CES Synergies Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Aug '26 Aug 24, 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
Market Capitalization	0	0	2	18	49	-
Market Cap Growth	196.68%	-96.58%	-88.13%	-63.07%	-	-
Enterprise Value	-	-	8	23	54	-
Last Close Price	0.00	0.00	0.04	0.38	1.04	-

Price Ratios

Fiscal Year	Current	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Aug '26 Aug 24, 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	-
PB Ratio	-	0.01	7.42	35.76	31.39	-
P/TBV Ratio	-	-	-	-	484.70	-
P/OCF Ratio	-	-	-	202.20	-	-

EV Ratios

Fiscal Year	Current	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Aug '26 Aug 24, 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
EV/Sales Ratio	-	-	0.49	1.25	2.60	-
EV/EBITDA Ratio	-	-	45.85	-	207.05	-

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Aug '26 Aug 24, 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
Debt / Equity Ratio	-51.71	-	22.31	12.11	3.67	3.01
Debt / EBITDA Ratio	-	-	37.42	-	21.73	8.01
Net Debt / Equity Ratio	-51.66	-	22.15	11.66	3.58	2.86
Net Debt / EBITDA Ratio	-14.43	-	37.14	-5.53	21.16	7.63
Net Debt / FCF Ratio	-7.34	-	-5.80	-17.82	-6.15	-19.53
Asset Turnover	1.65	-	1.68	1.84	2.16	1.91
Inventory Turnover	100.31	-	108.47	105.89	105.25	81.98
Quick Ratio	1.32	2.46	1.53	1.01	1.21	2.12
Current Ratio	1.38	2.65	1.59	1.05	1.24	2.19
Return on Equity (ROE)	-331.89%	-	-98.20%	-103.87%	-30.70%	-7.07%
Return on Assets (ROA)	-6.08%	-	-2.19%	-9.80%	-2.05%	0.20%
Return on Capital Employed (ROCE)	-17.70%	-	-5.80%	-36.50%	-6.50%	0.40%

Yields

Fiscal Year	Current	FY 2024	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Aug '26 Aug 24, 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
Earnings Yield	-7377.97%	-	-18.18%	-5.93%	-1.04%	-
FCF Yield	-5935.78%	-	-51.45%	-1.83%	-1.85%	-
Buyback Yield / Dilution	-0.72%	-	-0.58%	-0.24%	-0.44%	-
Total Shareholder Return	-0.72%	-	-0.58%	-0.24%	-0.44%	-