Ceapro Inc is engaged in the development and marketing of various health and wellness products and technology relating to plant extracts. Its operating segment is the active ingredient product technology industry which involves the development of proprietary extraction technologies and the application of these technologies to the production and development and commercialization of active ingredients derived from oats and other renewable plant resources for healthcare and cosmetic industries. Active ingredients produced include oat beta glucan and avenanthramides. The group derives revenue from the U.S., Germany, China, Canada and other countries, of which prime revenue is generated from the U.S.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	4.85
Equity-to-Asset	0.88
Debt-to-Equity	0.08
Debt-to-EBITDA	-1.58
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.99	Distress Grey Safe
Beneish M-Score	-3.64	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	12.8
	3-Year EBITDA Growth Rate	102.1
	3-Year FCF Growth Rate	107.1
	3-Year Book Growth Rate	12.6

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	80.46
	9-Day RSI	69.21
	14-Day RSI	63.57
	6-1 Month Momentum %	-29.41
	12-1 Month Momentum %	-57.89

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	11
	Quick Ratio	7.72
	Cash Ratio	6.94
	Days Inventory	241.37
	Days Sales Outstanding	72.24

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	0.28

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.87
	Operating Margin %	-34.09
	Net Margin %	-24.85
	FCF Margin %	-11.45
	ROE %	-8.94
	ROA %	-7.86
	ROIC %	-13.59
	ROC (Joel Greenblatt) %	-16.12
	ROCE %	-10.01
	Years of Profitability over Past 10-Year	7

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Shiller PE Ratio	8.76
	PS Ratio	1.81
	PB Ratio	0.68
	Price-to-Tangible-Book	0.68
	EV-to-EBIT	-3.3
	EV-to-EBITDA	-7.65
	EV-to-Revenue	1
	EV-to-FCF	-8.77
	Price-to-Projected-FCF	0.56
	Price-to-Median-PS-Value	0.63
	Price-to-Net-Current-Asset-Value	1.45
	Price-to-Net-Cash	2.89
	Earnings Yield (Greenblatt) %	-30.3
	FCF Yield %	-6.36

Financials

Annual Quarterly TTM

TSXV:CZO's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ceapro Inc Executives

Details

GF Value: C$0.43

TSXV:CZO

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with CZO. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil C$)	11.305
	EPS (TTM) (C$)	-0.025
	Beta	1.03
	Volatility %	54.56
	14-Day RSI	63.57
	14-Day ATR (C$)	0.006736
	20-Day SMA (C$)	0.24425
	12-1 Month Momentum %	-57.89
	52-Week Range (C$)	0.15 - 0.64
	Shares Outstanding (Mil)	78.29

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ceapro Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ceapro Inc Stock Events

Financials Calendars

	Event	Date	Price(C$)
No Event Data

Ceapro Inc Frequently Asked Questions

What is Ceapro Inc(TSXV:CZO)'s stock price today?

The current price of TSXV:CZO is C$0.26. The 52 week high of TSXV:CZO is C$0.64 and 52 week low is C$0.15.

When is next earnings date of Ceapro Inc(TSXV:CZO)?

The next earnings date of Ceapro Inc(TSXV:CZO) is .

Does Ceapro Inc(TSXV:CZO) pay dividends? If so, how much?

Ceapro Inc(TSXV:CZO) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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