Overview

Financials

CEOS fundamentals

Overview Statements Statistics Dividends Earnings Revenue

Key facts

‪70.77 K‬USD

—

−0.00USD

2002

—

Michael Maher

—

About

CeCors, Inc. manufactures and distributes healthcare supplies and healthcare equipment. It also engages in the acquisition and development of healthcare companies for the healthcare supplies and healthcare equipment markets. The company was founded on April 16, 2002 and is headquartered in Etobicoke, Canada.

Ownership

‪‪12.87 M‬‬

Free Float shares

‪‪6.75 M‬‬ (52.42%)

Closely held shares

‪‪6.12 M‬‬ (47.58%)

Free Float shares

‪‪6.75 M‬‬ (52.42%)

Closely held shares

‪‪6.12 M‬‬ (47.58%)

Capital structure

Market cap

‪‪70.77 K‬‬

Debt

‪‪1.11 M‬‬

Minority interest

‪787.00‬

Preferred stock

‪‪2.55 K‬‬

Cash & equivalents

‪‪1.05 M‬‬

Enterprise value

‪‪134.70 K‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary

‪‪70.77 K‬‬

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.93x

Market Cap

Net income

Revenue

Price to earning ratio (P/E)

—

Price to sales ratio (P/S)

0.93x

Valuation ratios

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

‪0.00‬

‪50.00‬

‪100.00‬

‪150.00‬

‪200.00‬

P/S

Growth and Profitability

Company’s recent performance and margins

Performance

‪−326%‬

‪−246%‬

‪−166%‬

‪−86%‬

‪−6%‬

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

‪‪−1.40 M‬‬

‪‪−700.00 K‬‬

‪0.00‬

‪‪700.00 K‬‬

‪‪1.40 M‬‬

Revenue

Net income

Net margin %

Revenue to profit conversion

Revenue

COGS

Gross profit

Op expenses

Op income

Non-Op income/ expenses

Taxes & Other

Net income

‪‪−500.00 K‬‬

‪0.00‬

‪‪500.00 K‬‬

‪‪1.00 M‬‬

‪‪1.50 M‬‬

Revenue

COGS

Gross profit

Expenses & adjustments

Net income

‪‪−500.00 K‬‬

‪0.00‬

‪‪500.00 K‬‬

‪‪1.00 M‬‬

‪‪1.50 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business

Period: 2023

Vetcomm

PsyKey and Corporate

By country

Period: 2023

United States

Dividends

Dividend yield, history and sustainability

CEOS does not pay dividends

The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

‪0.00‬

‪‪450.00 K‬‬

‪‪900.00 K‬‬

‪‪1.35 M‬‬

‪‪1.80 M‬‬

Debt

Free cash flow

Cash & equivalents

Financial position analysis

Short term

Long term

‪0.00‬

‪‪800.00 K‬‬

‪‪1.60 M‬‬

‪‪2.40 M‬‬

‪‪3.20 M‬‬

Assets

Liabilities