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Trailing P/E | 3.10 |
Price to OCF | 0.20 |
Price to FCF | 2.12 |
Price to EBITDA | 0.22 |
EV to EBITDA | - |
Price to Sales | 0.14 |
Price to Book | - |
EV to Sales | - |
Current share count | 572.16M |
EPS (TTM) | - |
FCF per share (TTM) | - |
Revenue (TTM) | 37.31M |
Gross profit (TTM) | 21.97M |
Operating income (TTM) | 3.16M |
Net income (TTM) | 1.66M |
EPS (TTM) | - |
EPS (1y forward) | - |
Gross margin (TTM) | 58.89% |
Operating margin (TTM) | 8.46% |
Profit margin (TTM) | 4.45% |
Cash | 3.96M |
Net receivables | 104.00K |
Total current assets | 122.01M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 230.00K |
Total assets | 122.86M |
Accounts payable | 372.00K |
Short/Current long term debt | 0.00 |
Total current liabilities | 39.25M |
Total liabilities | 39.45M |
Shareholder's equity | 83.41M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 25.12M |
Capital expenditures (TTM) | 22.68M |
Free cash flow (TTM) | 2.43M |
Dividends paid (TTM) | 0.00 |
Return on Equity | - |
Return on Assets | - |
Return on Invested Capital | - |
Cash Return on Invested Capital | - |
CE1.AU | S&P500 | |
Current price drop from All-time high | -99.98% | -0.50% |
Highest price drop | -99.99% | -56.47% |
Date of highest drop | 18 Jun 2024 | 9 Mar 2009 |
Avg drop from high | -83.16% | -11.07% |
Avg time to new high | 183 days | 12 days |
Max time to new high | 3109 days | 1805 days |