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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength

vs
industry
vs
history
Cash-to-Debt 0.02
OTCPK:CESX's Cash-to-Debt is ranked lower than
99.99% of the 147 Companies
in the Global Waste Management industry.

( Industry Median: 0.43 vs. OTCPK:CESX: 0.02 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:CESX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02  Med: 0.08 Max: No Debt
Current: 0.02
Equity-to-Asset 0.06
OTCPK:CESX's Equity-to-Asset is ranked lower than
99.99% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 0.45 vs. OTCPK:CESX: 0.06 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:CESX' s Equity-to-Asset Range Over the Past 10 Years
Min: -32.5  Med: 0.05 Max: 0.18
Current: 0.06
-32.5
0.18
Piotroski F-Score: 4
Altman Z-Score: 2.14
Beneish M-Score: -1.72
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth

vs
industry
vs
history
Operating Margin % -0.38
OTCPK:CESX's Operating Margin % is ranked lower than
99.99% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 3.80 vs. OTCPK:CESX: -0.38 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:CESX' s Operating Margin % Range Over the Past 10 Years
Min: -172.22  Med: -53.12 Max: -0.38
Current: -0.38
-172.22
-0.38
Net Margin % 5.67
OTCPK:CESX's Net Margin % is ranked lower than
99.99% of the 141 Companies
in the Global Waste Management industry.

( Industry Median: 2.25 vs. OTCPK:CESX: 5.67 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:CESX' s Net Margin % Range Over the Past 10 Years
Min: -172.22  Med: -52.84 Max: 5.67
Current: 5.67
-172.22
5.67
ROE % 316.76
OTCPK:CESX's ROE % is ranked lower than
99.99% of the 139 Companies
in the Global Waste Management industry.

( Industry Median: 2.65 vs. OTCPK:CESX: 316.76 )
Ranked among companies with meaningful ROE % only.
OTCPK:CESX' s ROE % Range Over the Past 10 Years
Min: -103.91  Med: -85.38 Max: 316.76
Current: 316.76
-103.91
316.76
ROA % 10.48
OTCPK:CESX's ROA % is ranked lower than
99.99% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 0.88 vs. OTCPK:CESX: 10.48 )
Ranked among companies with meaningful ROA % only.
OTCPK:CESX' s ROA % Range Over the Past 10 Years
Min: -344.44  Med: -121.03 Max: 10.48
Current: 10.48
-344.44
10.48
ROC (Joel Greenblatt) % -1.82
OTCPK:CESX's ROC (Joel Greenblatt) % is ranked lower than
99.99% of the 151 Companies
in the Global Waste Management industry.

( Industry Median: 6.22 vs. OTCPK:CESX: -1.82 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:CESX' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -4300  Med: -32.36 Max: -1.82
Current: -1.82
-4300
-1.82
GuruFocus has detected 1 Warning Sign with CES Synergies Inc $OTCPK:CESX.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:CESX's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

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Business Description

Industry: Waste Management » Waste Management    NAICS: 562112    SIC: 4212
Compare:OTCPK:ALAN, OTCPK:BSHF, OTCPK:AFBG, OTCPK:BCCEF, OTCPK:GETH, OTCPK:HNET, OTCPK:SEPOF, OTCPK:NWMH, AMEX:AWX, OTCPK:NTRHF, OTCPK:AERT, NAS:CREG, OTCPK:ALGXY, NAS:IDSA, OTCPK:GLYE, NAS:MRDN, OTCPK:GTII, OTCPK:PGTK, NAS:QRHC, NAS:VTNR » details
CES Synergies Inc is an asbestos and lead abatement contracting firm specializing in the removal of asbestos and lead from buildings and other structures, and demolition of structures.

Green Living Concepts Inc is a consulting firm engaged in construction and renovation with eco-conscious focus. It consult on different areas including recycling and waste management, eco-friendly building material selection, and assessment services.

Ratios

vs
industry
vs
history
PE Ratio 0.67
CESX's PE Ratio is ranked lower than
99.99% of the 116 Companies
in the Global Waste Management industry.

( Industry Median: 18.67 vs. CESX: 0.67 )
Ranked among companies with meaningful PE Ratio only.
CESX' s PE Ratio Range Over the Past 10 Years
Min: 0.67  Med: 18.33 Max: 95
Current: 0.67
0.67
95
PE Ratio without NRI 1.00
CESX's PE Ratio without NRI is ranked lower than
99.99% of the 107 Companies
in the Global Waste Management industry.

( Industry Median: 20.90 vs. CESX: 1.00 )
Ranked among companies with meaningful PE Ratio without NRI only.
CESX' s PE Ratio without NRI Range Over the Past 10 Years
Min: 1  Med: 3.16 Max: 5.79
Current: 1
1
5.79
PB Ratio 1.82
CESX's PB Ratio is ranked lower than
99.99% of the 149 Companies
in the Global Waste Management industry.

( Industry Median: 2.22 vs. CESX: 1.82 )
Ranked among companies with meaningful PB Ratio only.
CESX' s PB Ratio Range Over the Past 10 Years
Min: 1.82  Med: 25.15 Max: 144.29
Current: 1.82
1.82
144.29
PS Ratio 0.05
CESX's PS Ratio is ranked lower than
99.99% of the 152 Companies
in the Global Waste Management industry.

( Industry Median: 1.20 vs. CESX: 0.05 )
Ranked among companies with meaningful PS Ratio only.
CESX' s PS Ratio Range Over the Past 10 Years
Min: 0.05  Med: 1.59 Max: 29.76
Current: 0.05
0.05
29.76
EV-to-EBITDA 14.00
CESX's EV-to-EBITDA is ranked lower than
99.99% of the 126 Companies
in the Global Waste Management industry.

( Industry Median: 11.68 vs. CESX: 14.00 )
Ranked among companies with meaningful EV-to-EBITDA only.
CESX' s EV-to-EBITDA Range Over the Past 10 Years
Min: -322.3  Med: -50.9 Max: 191.3
Current: 14
-322.3
191.3
Current Ratio 1.55
CESX's Current Ratio is ranked lower than
99.99% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 1.33 vs. CESX: 1.55 )
Ranked among companies with meaningful Current Ratio only.
CESX' s Current Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.1 Max: 1.93
Current: 1.55
0.01
1.93
Quick Ratio 1.49
CESX's Quick Ratio is ranked lower than
99.99% of the 143 Companies
in the Global Waste Management industry.

( Industry Median: 1.09 vs. CESX: 1.49 )
Ranked among companies with meaningful Quick Ratio only.
CESX' s Quick Ratio Range Over the Past 10 Years
Min: 0.01  Med: 1.07 Max: 1.85
Current: 1.49
0.01
1.85
Days Inventory 4.59
CESX's Days Inventory is ranked lower than
99.99% of the 112 Companies
in the Global Waste Management industry.

( Industry Median: 28.95 vs. CESX: 4.59 )
Ranked among companies with meaningful Days Inventory only.
CESX' s Days Inventory Range Over the Past 10 Years
Min: 1.73  Med: 2.59 Max: 4.59
Current: 4.59
1.73
4.59
Days Sales Outstanding 90.11
CESX's Days Sales Outstanding is ranked lower than
99.99% of the 99 Companies
in the Global Waste Management industry.

( Industry Median: 64.23 vs. CESX: 90.11 )
Ranked among companies with meaningful Days Sales Outstanding only.
CESX' s Days Sales Outstanding Range Over the Past 10 Years
Min: 89.63  Med: 100.54 Max: 111.45
Current: 90.11
89.63
111.45
Days Payable 81.45
CESX's Days Payable is ranked lower than
99.99% of the 83 Companies
in the Global Waste Management industry.

( Industry Median: 43.17 vs. CESX: 81.45 )
Ranked among companies with meaningful Days Payable only.
CESX' s Days Payable Range Over the Past 10 Years
Min: 58.11  Med: 126.29 Max: 505.38
Current: 81.45
58.11
505.38

Buy Back

vs
industry
vs
history

Valuation & Return

vs
industry
vs
history
Price-to-Median-PS-Value 0.05
CESX's Price-to-Median-PS-Value is ranked lower than
99.99% of the 133 Companies
in the Global Waste Management industry.

( Industry Median: 0.98 vs. CESX: 0.05 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CESX' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.05  Med: 1.08 Max: 18.08
Current: 0.05
0.05
18.08
Earnings Yield (Greenblatt) % -1.14
CESX's Earnings Yield (Greenblatt) % is ranked lower than
99.99% of the 191 Companies
in the Global Waste Management industry.

( Industry Median: 2.72 vs. CESX: -1.14 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CESX' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -1428.6  Med: 0 Max: 0
Current: -1.14
-1428.6
0

More Statistics

Revenue (TTM) (Mil) $17.54
EPS (TTM) $ 0.03
Beta-2.74
Short Percentage of Float0.00%
52-Week Range $0.02 - 0.20
Shares Outstanding (Mil)47.30

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