CECBF Financial Statements & Analysis
Complete financial statements for CECBF including income statement, balance sheet, and cash flow statement. Analyze CECBF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
TTM figures are calculated by rolling up the last four quarterly filings (income and cash flow summed; balance sheet at period end).
Financial Health Score
Financial Health Score
Income Statement
Revenue
66.4% ↑
Net Income
-24.4% ↓
Gross Margin
178.0% ↑
Operating Margin
25.9% ↑
Balance Sheet
Current Ratio
4.2% ↑
Debt to Equity
2.6% ↓
Asset Turnover
72.4% ↑
Cash Flow
Operating Cash Flow
11.1% ↑
Net Cash Flow
-18.8% ↓
Free Cash Flow
12.9% ↑
Cash Flow to Debt
10.3% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | TTM Q4 '18 | TTM Q1 '19 | Change | Impact |
|---|---|---|---|---|
| Revenue | 2.46M | 4.09M | 66.4% | |
| Gross Profit | -48.84K | 63.38K | 229.8% | |
| Operating Income | -12.87M | -15.87M | 23.3% | |
| Net Income | -12.33M | -15.33M | 24.4% | |
| EPS | -0.03 | -0.03 | 10.5% | |
| EBITDA | -12.21M | -14.97M | 22.6% | |
| Gross Margin | -1.99% | 1.55% | 178.0% | |
| Operating Margin | -523.14% | -387.81% | 25.9% | |
| Net Income Margin | -501.15% | -374.64% | 25.2% | |
| R&D Expenses | 41.05K | 41.05K | 0.0% |
Income Statement Full Table
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Upgrade| Metric | TTM Q1 '19 | TTM Q4 '18 | TTM Q3 '18 | TTM Q2 '18 | TTM Q1 '18 |
|---|---|---|---|---|---|
| Revenue | 4.09M | 2.46M | 1.94M | — | — |
| Gross Profit | 63.38K | -48.84K | 807.15K | — | — |
| Operating Income | -15.87M | -12.87M | -11.48M | — | — |
| Net Income | -15.33M | -12.33M | -10.81M | — | — |
| EPS | -0.03 | -0.03 | -0.03 | — | — |
| EBITDA | -14.97M | -12.21M | -10.92M | — | — |
| Gross Margin | 1.55% | -1.99% | 41.71% | — | — |
| Operating Margin | -387.81% | -523.14% | -593.09% | — | — |
| Net Income Margin | -374.64% | -501.15% | -558.51% | — | — |
| R&D Expenses | 41.05K | 41.05K | 24.75K | — | — |
Financial Metrics
Want to dive deeper into CECBF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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