CEOTRONICS AG O.N. (CEK.DE) Financials
CEK.DE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-11-30 | 37.7 million | 19.7 million |
| 2023-05-31 | 29.4 million | 12.1 million |
| 2023-02-28 | 29.4 million | 12.1 million |
| 2022-11-30 | 30.5 million | 14.0 million |
CEK.DE Free Cash Flow and Stock based compensation
No data available :(
CEK.DE Net Income
| Date | Net Income |
|---|---|
| 2023-11-30 | -741000 |
| 2023-05-31 | 631000 |
| 2023-02-28 | 315500 |
| 2022-11-30 | 949000 |
CEK.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-11-30 | 1.6 million | - | - |
| 2023-05-31 | 1.4 million | - | - |
| 2023-02-28 | 1.4 million | - | - |
| 2022-11-30 | 543000 | - | - |
CEK.DE Shares Outstanding
CEK.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-11-30 | 545000 | 1.8 million | 1.2 million | 2.6 million |
| 2023-05-31 | 486000 | 2.0 million | 1.2 million | 2.7 million |
| 2023-02-28 | 95000 | 1.0 million | 594500 | 1.4 million |
| 2022-11-30 | 311500 | 1.8 million | 996000 | 2.6 million |
CEK.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-11-30 | 10.8 million | 5.9 million |
| 2023-05-31 | 14.7 million | 7.7 million |
| 2023-02-28 | 7.3 million | 3.9 million |
| 2022-11-30 | 15.4 million | 7.9 million |
CEK.DE
Price: €6.65
Dividend Yield: 0.02%
Forward Dividend Yield: 2.26%
Payout Ratio: -1500.00%
Dividend Per Share: 0.15 EUR
Earnings Per Share: -0.01 EUR
P/E Ratio: -432
Exchange: GER
Sector: Technology
Industry: Communication Equipment
Market Capitalization: 49.0 million
Average Dividend Frequency: 1
Years Paying Dividends: 3