Ceres Ventures, Inc. CEVE

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Price alert · CEVE

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0.00 USD 0.00 0.00%

At close · Oct 29

0.0002 Day range 0.0002
0.0001 52-week range 0.0002
YTD
0.00%
1 year
0.00%
Open
0.0002
Prev close
0.0001
Mkt cap
8.55K
Vol
115
Avg vol
25
EPS
0.00
P/E
0.00
More statistics
Low
0.0002
High
0.0002

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Financial health

Altman Z-Score

-52.24 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

1 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.0×
FY 2002: 0.0×FY 2003: -0.1×FY 2004: -0.1×FY 2005: -0.0×FY 2006: -0.0×FY 2007: -0.0×FY 2008: -0.0×FY 2009: -0.0×FY 2010: 0.0×FY 2011: -0.0×
FY 2002 5y median -0.0× FY 2011
P/S 0.0×
FY 2002: 0.0×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 0.0×FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×
FY 2002 5y median 0.0× FY 2011
P/B -0.0×
FY 2002: 0.0×FY 2003: 3.2×FY 2004: -0.1×FY 2005: -0.0×FY 2006: -0.0×FY 2007: 0.0×FY 2008: -0.0×FY 2009: -0.0×FY 2010: -0.0×FY 2011: -0.0×
FY 2002 5y median -0.0× FY 2011
P/FCF -0.0×
FY 2002: -0.0×FY 2003: -0.9×FY 2004: -0.1×FY 2005: -0.0×FY 2006: -0.0×FY 2007: -0.0×FY 2008: -0.0×FY 2009: -0.0×FY 2010: -0.0×FY 2011: -0.0×
FY 2002 5y median -0.0× FY 2011
EV/EBITDA -0.0×
FY 2002: 0.8×FY 2003: 0.2×FY 2004: -2.0×FY 2005: -0.4×FY 2006: -0.2×FY 2007: 0.6×FY 2008: -0.1×FY 2009: -1.2×FY 2010: -0.0×FY 2011: -0.0×
FY 2002 5y median -0.0× FY 2011
EV/Sales 0.0×
FY 2002: 0.0×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 0.0×FY 2006: 0.0×FY 2007: 0.0×FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2011: 0.0×
FY 2002 5y median 0.0× FY 2011
FCF Yield -2154.0%
FY 2002: -3671.7%FY 2003: -116.3%FY 2004: -942.3%FY 2005: -3260.6%FY 2006: -5920.3%FY 2007: -4666.5%FY 2008: -63118.5%FY 2009: -18390.1%FY 2010: -35547.8%FY 2011: -2154.0%
FY 2002 5y median -18390.1% FY 2011

Profitability

Gross Margin 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%
FY 2002 5y median 0.0% FY 2011
Operating Margin 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%
FY 2002 5y median 0.0% FY 2011
Net Margin 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%
FY 2002 5y median 0.0% FY 2011
ROE 145.1%
FY 2002: 94.1%FY 2003: -2601.8%FY 2004: 117.6%FY 2005: 219.7%FY 2006: 326.3%FY 2007: -177.5%FY 2008: 467.7%FY 2009: 70.4%FY 2010: -1810.3%FY 2011: 145.1%
FY 2002 5y median 70.4% FY 2011
ROIC 203.1%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 203.1%
FY 2002 5y median 0.0% FY 2011
ROA -346.7%
FY 2002: 57.3%FY 2003: -297.0%FY 2004: -203.2%FY 2005: -5150.6%FY 2006: -915.5%FY 2007: -87.7%FY 2008: -228.5%FY 2009: -766.3%FY 2010: 2505.9%FY 2011: -346.7%
FY 2002 5y median -228.5% FY 2011

Growth (YoY)

Revenue 0.0%
FY 2002: -100.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%
FY 2002 FY 2011
Operating Income -126.9%
FY 2002: 59.0%FY 2003: -61.1%FY 2004: -136.9%FY 2005: -520.2%FY 2006: 9.2%FY 2007: 43.4%FY 2008: 31.6%FY 2009: 60.7%FY 2010: 461.1%FY 2011: -126.9%
FY 2002 FY 2011
EPS (diluted) -102.0%
FY 2002: 101.5%FY 2003: -407.1%FY 2004: -132.6%FY 2005: -376.2%FY 2006: 0.0%FY 2007: 50.0%FY 2008: 0.0%FY 2009: 66.0%FY 2010: 394.1%FY 2011: -102.0%
FY 2002 FY 2011
Free Cash Flow 41.1%
FY 2002: 90.3%FY 2003: -21.6%FY 2004: -1546.2%FY 2005: -216.3%FY 2006: -10.1%FY 2007: 54.2%FY 2008: -40.8%FY 2009: 61.1%FY 2010: 25.4%FY 2011: 41.1%
FY 2002 FY 2011

Financial Health

Current Ratio 0.2×
FY 2002: 2.6×FY 2003: 1.1×FY 2004: 0.4×FY 2005: 0.0×FY 2006: 0.2×FY 2007: 2.0×FY 2008: 0.7×FY 2009: 0.1×FY 2010: 0.7×FY 2011: 0.2×
FY 2002 5y median 0.7× FY 2011
Quick Ratio 0.2×
FY 2002: 2.6×FY 2003: 1.1×FY 2004: 0.4×FY 2005: 0.0×FY 2006: 0.2×FY 2007: 2.0×FY 2008: 0.7×FY 2009: 0.1×FY 2010: 0.7×FY 2011: 0.2×
FY 2002 5y median 0.7× FY 2011
Debt / Equity -0.3×
FY 2002: 0.0×FY 2003: 0.0×FY 2004: -2.8×FY 2005: -0.9×FY 2006: -1.0×FY 2007: 0.8×FY 2008: -2.2×FY 2009: -0.8×FY 2010: -0.1×FY 2011: -0.3×
FY 2002 5y median -0.3× FY 2011
Net Debt / EBITDA 0.0×
FY 2002: 0.8×FY 2003: 0.3×FY 2004: -1.9×FY 2005: -0.4×FY 2006: -0.2×FY 2007: 0.7×FY 2008: -0.1×FY 2009: -1.1×FY 2010: -0.0×FY 2011: 0.0×
FY 2002 5y median -0.0× FY 2011
Interest Coverage -535×
FY 2002: 0.0×FY 2003: 0.0×FY 2004: 0.0×FY 2005: 0.0×FY 2006: 0.0×FY 2007: -20.8×FY 2008: -21.3×FY 2009: -9.2×FY 2010: 22.1×FY 2011: -535×
FY 2002 5y median -20.8× FY 2011

Dividends

Dividend Yield 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%
FY 2002 5y median 0.0% FY 2011
Payout Ratio 0.0%
FY 2002: 0.0%FY 2003: 0.0%FY 2004: 0.0%FY 2005: 0.0%FY 2006: 0.0%FY 2007: 0.0%FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2011: 0.0%
FY 2002 5y median 0.0% FY 2011

Annual · latest fiscal year ends 2011-12-31