CES Synergies, Inc.
CESX · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Market Cap | $710 | $2,124 | $4,446 | $6,135 |
| - Cash | $6 | $47 | $100 | $258 |
| + Debt | $6,043 | $6,401 | $5,814 | $5,912 |
| Enterprise Value | $6,747 | $8,478 | $10,160 | $11,789 |
| Revenue | $3,172 | $4,062 | $4,488 | $3,616 |
| % Growth | -21.9% | -9.5% | 24.1% | – |
| Gross Profit | $823 | $1,152 | $1,152 | $653 |
| % Margin | 25.9% | 28.4% | 25.7% | 18.1% |
| EBITDA | -$211 | $217 | -$89 | -$335 |
| % Margin | -6.7% | 5.3% | -2% | -9.3% |
| Net Income | -$404 | -$256 | -$47 | -$316 |
| % Margin | -12.7% | -6.3% | -1% | -8.8% |
| EPS Diluted | -0.009 | -0.005 | -0.001 | -0.007 |
| % Growth | -66.7% | -440% | 85.7% | – |
| Operating Cash Flow | $316 | -$640 | -$327 | $36 |
| Capital Expenditures | $0 | $0 | -$107 | -$101 |
| Free Cash Flow | $316 | -$640 | -$434 | -$65 |