Cenospheres Trade & Engineering financials at a glance
Year | Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2014 | 2021 | 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
1.57M | 2.87M | 2.41M | 3.20M | 0.00M | 0.00M | 1.06M | 0.00M | 0.00M |
GM % | Gross Margin % |
|
19.48% | 22.66% | 34.25% | 25.22% | 0.00% | 0.00% | 60.91% | 0.00% | 0.00% |
OM | Operating Margin |
|
-172.16% | -111.19% | 13.70% | -52.88% | 0.00% | 0.00% | -207.84% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
0.00 | 0.00 | |||||||
Div. | Dividends |
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
3m | 3m | 3m | 5.78m | 5.78m | 5.78m | 0m | 5.78m | 5.78m |
OCF | Operating Cash Flow |
|
-1.26M | -1.34M | -1.18M | -1.42M | 0.00M | 0.00M | -2.23M | 0.00M | 0.00M |
FCF | Free Cash Flow |
|
-2.71M | -1.37M | 0.00M | -1.47M | 0.00M | 0.00M | -3.41M | 0.00M | 0.00M |
FCFS | Free Cash Flow Per Share |
|
-0.90 | -0.46 | -0.39 | -0.25 | 0.00 | 0.00 | -1.36 | 0.00 | 0.00 |