Symbol changed to Cea.H.Vn

Visual Financials
Company Name: Cerus Energy Group Ltd
Ticker Symbol: CEA
WWW Address:
CEO: R. Mackenzie Loree
No. of Employees: 0
Common Issue Type:
Business Description:

 
Industry Information: - [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 0.195 Up 0.005 0.19 0.195 0.2 0.21 0.19 119700
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 10.2 52.5 0.00 -0.01 0.00 0.0 0.0 0.29 - 0.01
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close0.20$
PE Ratio - LTM0.0
Market Capitalisation10.2mil
Latest Shares Outstanding52.5mil
Earnings pS (EPS)-0.01$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate0.0%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.00%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin0.0%
EBITDA Margin0.0%
Pre-Tax Profit Margin0.0%
Assets Turnover0.0%
Return on Assets (ROA)-470.0%
Return on Equity (ROE)0.0%
Return on Capital Invested (ROCI)0.0%
Current Ratio0.0
Leverage Ratio (Assets/Equity)
Interest Cover-3.4
Total Debt/Equity (Gearing Ratio)
LT Debt/Total Capital0.0%
Working Capital pS-0.07$
Cash pS0.00$
Book-Value pS-0.08$
Tangible Book-Value pS-0.07$
Cash Flow pS0.00$
Free Cash Flow pS0.00$
KEY FIGURES (LTM): Price info
Price/Book Ratio
Price/Tangible Book Ratio0.00
Price/Cash Flow
Price/Free Cash Flow
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week----17.4177,311119,700
4 Weeks0.230.170.192.7144,5442,890,887
13 Weeks0.290.110.1172.7299,62218,876,210
26 Weeks0.290.060.08137.5221,99427,749,288
52 Weeks0.290.010.011800.0159,95134,709,426
YTD0.290.02-850.0178,49433,735,377
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
0.210.200.180.140.100.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.000.00.00
Income0.0
Dividend0.0
Capital SpendingNA
R&DNA
Normalized Inc.NA
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %
Earnings %
EPS %
EPS $
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio-4,180.08
Current Ratio0.0
Quick Ratio (Acid Test)0.0
Liquidity Ratio (Cash)0.00
Receivables Turnover0.0
Average Collection Period
Working Capital/Equity0.0
Working Capital pS-0.07
Cash-Flow pS0.00
Free Cash-Flow pS0.00
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio-66.79
Financial Leverage Ratio (Assets/Equity)0.0
Debt Ratio1244.6
Total Debt/Equity (Gearing Ratio)0.00
LT Debt/Equity0.00
LT Debt/Capital Invested-13.5
LT Debt/Total Liabilities36.9
Interest Cover-3.4
Interest/Capital Invested-2.53
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio118.12
Current P/E Ratio - LTM0.00
Enterprise Value (EV)/EBITDA-46.84
Enterprise Value (EV)/Free Cash Flow-84.73
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM
Price/Cash Flow Ratio
Price/Free Cash Flow Ratio - LTM
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM
P/E Ratio (26 weeks ago) - LTM
P/E Ratio (52 weeks ago) - LTM
5-Y High P/E Ratio-36.3
5-Y Low P/E Ratio-0.6
5-Y Average P/E Ratio
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group0.0
P/E as % of Sector Segment0.0
Current 12 Month Normalized P/E Ratio - LTM0.0
PER SHARE FIGURES
LT Debt pS0.00
Current Liabilities pS0.00
Tangible Book Value pS - LTM-0.07
Book Value pS - LTM-0.08
Capital Invested pS-0.05
Cash pS - LTM0.00
Cash Flow pS - LTM0.00
Free Cash Flow pS - LTM0.00
Earnings pS (EPS)-0.01
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin0.0
Net Profit Margin - 5YEAR AVRG.
Equity Productivity0.00
Return on Equity (ROE)0.0
Return on Equity (ROE) - 5YEAR AVRG.
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)0.0
Return on Capital Invested (ROCI) - 5YEAR AVRG.
Assets Productivity0.00
Return on Assets (ROA)-4.7
Return on Assets (ROA) - 5YEAR AVRG.-1.7
Gross Profit Margin0.0
Gross Profit Margin - 5YEAR AVRG.
EBITDA Margin - LTM0.0
EBIT Margin - LTM0.0
Pre-Tax Profit Margin0.0
Pre-Tax Profit Margin - 5YEAR AVRG.
Effective Tax Rate0.0
Effective Tax Rate - 5YEAR AVRG.0.0
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee
Net Income per Employee
Average Collection Period
Receivables Turnover0.0
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover0.0
Revenue per $ Cash0.00
Revenue per $ Plant0.00
Revenue per $ Common Equity0.00
Revenue per $ Capital Invested0.00
Selling, General & Adm/tive (SG&A) as % of Revenue0.0
SG&A Expense as % of Revenue - 5YEAR AVRG.0.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  
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P:41 V:ca D:20171024 09:37:11