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Ces Synergies Inc

Industrials US CESX

0.0003USD
0.00(0%)

Last update at 2026-06-18T13:30:00Z

Day Range

0.00030.0003
LowHigh

52 Week Range

0.00010.0003
LowHigh

Fundamentals

  • Previous Close 0.0003
  • Market Cap0.01M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.41833M
  • Revenue TTM15.34M
  • Revenue Per Share TTM0.33
  • Gross Profit TTM 3.78M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Income before tax -0.38704M -1.78277M -0.42167M -0.16075M -0.04410M
Minority interest 0.00000M 0.00000M 0.00000M 0.00000M -
Net income -0.38704M -1.06379M -0.50301M -0.16075M -0.04410M
Selling general administrative 4.61M 5.15M 5.02M 3.66M 0.07M
Selling and marketing expenses - - - - -
Gross profit 4.27M 3.56M 4.70M 3.69M 0.03M
Reconciled depreciation - - - - -
Ebit -0.33693M -1.59268M -0.31694M 0.03M -0.04342M
Ebitda - - - - -0.04292M
Depreciation and amortization - - - - 0.00049M
Non operating income net other 0.00000M 0.00000M 0.00000M 0.00000M -
Operating income -0.33693M -1.59268M -0.31694M 0.03M -0.04342M
Other operating expenses 0.00000M 0.00000M 0.00000M 0.00000M 0.09M
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M -
Tax provision 0.00000M - - - -
Interest income - - - - -
Net interest income -0.45300M - - - -
Extraordinary items 0.00000M 0.00000M 0.00000M 0.00000M -
Non recurring 0.00000M 0.00000M 0.00000M 0.00000M -
Other items 0.00000M 0.00000M 0.00000M 0.00000M -
Income tax expense 0.00000M -0.71898M 0.08M 0.00000M -
Total revenue 16.17M 18.73M 20.85M 15.54M 0.04M
Total operating expenses 16.50M 20.32M 21.16M 15.51M 0.07M
Cost of revenue 11.89M 15.17M 16.14M 11.85M 0.01M
Total other income expense net 0.40M -0.19009M -0.10473M -0.18659M -0.00068M
Discontinued operations 0.00000M 0.00000M 0.00000M 0.00000M -
Net income from continuing ops -0.38704M -1.06379M -0.50301M -0.16075M -
Net income applicable to common shares -0.38704M -1.06379M -0.50301M -0.16075M -
Preferred stock and other adjustments 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Total assets 9.42M 9.84M 10.48M 8.84M 0.03M
Intangible assets 0.43M 0.71M 18.84M 399.86M -
Earning assets - - - - -
Other current assets 0.10M 0.10M 0.01M 0.02M 0.00012M
Total liab 9.13M 9.33M 8.93M 7.11M 0.07M
Total stockholder equity 0.29M 0.50M 1.55M 1.73M -0.04249M
Deferred long term liab 0.00000M 0.00000M 0.00000M 0.00000M -
Other current liab 0.22M 0.30M 0.60M 0.52M 0.05M
Common stock 0.05M 0.05M 0.05M 0.05M 0.00700M
Capital stock - - - - -
Retained earnings -1.23157M -0.84454M 0.22M 0.72M -0.07629M
Other liab 0.00000M 0.00000M 0.00000M 0.00000M -
Good will 1.45M 1.45M 1.45M 1.45M -
Other assets 0.64M 0.64M 0.00653M 0.03M -
Cash 0.05M 0.23M 0.15M 0.25M 0.03M
Cash and equivalents - - - - -
Total current liabilities 3.56M 5.47M 5.60M 2.38M 0.07M
Current deferred revenue - - - - -
Net debt - - - - -0.02712M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M -
Short long term debt 0.83M 0.46M 0.60M 0.47M -
Short long term debt total - - - - -
Other stockholder equity 0.00000M 0.00000M 0.00000M 0.00000M 0.03M
Property plant equipment 1.68M 2.00M 2.12M 2.16M -
Total current assets 5.66M 5.75M 6.91M 5.20M 0.03M
Long term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net tangible assets -1.15997M -0.94549M 0.10M 0.28M -
Short term investments 0.00000M 0.00000M 0.00000M 0.00000M -
Net receivables 5.40M 5.29M 6.59M 4.78M -
Long term debt 5.57M 3.87M 3.34M 4.73M -
Inventory 0.09M 0.13M 0.15M 0.15M -
Accounts payable 2.35M 2.91M 2.57M 1.26M 0.02M
Total permanent equity 0.00000M 0.00000M 0.00000M 0.00000M -
Noncontrolling interest in consolidated entity 0.00000M 0.00000M 0.00000M 0.00000M -
Temporary equity redeemable noncontrolling interests 0.00000M 0.00000M 0.00000M 0.00000M -
Accumulated other comprehensive income 0.00000M 0.00000M 0.00000M 0.00000M -
Additional paid in capital 0.00000M 0.00000M 0.00000M 0.00000M -
Common stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Preferred stock total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Retained earnings total equity 0.00000M 0.00000M 0.00000M 0.00000M -
Treasury stock 0.00000M 0.00000M 0.00000M -35.92412M -
Accumulated amortization 0.00000M 0.00000M 0.00000M 0.00000M -
Non currrent assets other 0.00473M 0.00000M 0.00000M 0.00000M -
Deferred long term asset charges 0.00000M 0.00000M 0.00000M 0.00000M -
Non current assets total 3.76M 0.00000M 0.00000M 0.00000M 0.00198M
Capital lease obligations 0.00000M 0.00000M 0.00000M 0.00000M -
Long term debt total 0.00000M 0.00000M 0.00000M 0.00000M -
Breakdown 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Type yearly yearly yearly yearly yearly
Date 2016-12-31 2015-12-31 2014-12-31 2013-12-31 2012-12-31
Investments 0.20M 0.00000M 0.00000M 0.00000M -
Change to liabilities -0.52864M 0.00970M 1.35M 1.18M -
Total cashflows from investing activities 0.20M -0.41656M -0.53443M -0.61216M -0.00247M
Net borrowings 0.33M 0.39M 0.48M 1.27M -
Total cash from financing activities 0.50M 0.41M 0.80M 0.34M 0.03M
Change to operating activities -0.02734M -0.71694M 0.03M 0.00274M -
Net income -0.38704M -1.06379M -0.50301M -0.16075M -0.04410M
Change in cash -0.18307M 0.08M -0.10090M 0.12M 0.02M
Begin period cash flow - - - - 0.00894M
End period cash flow - - - - 0.03M
Total cash from operating activities -0.88159M 0.09M -0.36541M 0.39M -0.00615M
Issuance of capital stock - - - - -
Depreciation 0.51M 0.54M 0.58M 0.62M 0.00049M
Other cashflows from investing activities 0.12M 0.20M 0.00521M 0.00000M -
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory 0.05M 0.02M 0.00122M -0.01885M -
Change to account receivables -0.10868M 1.31M -1.81945M -1.21861M -
Sale purchase of stock 0.05M 0.00893M 4.16M 1.93M -
Other cashflows from financing activities 0.00000M 0.00000M 0.00000M -0.92966M 0.03M
Change to netincome -0.38600M -0.38600M -0.00040M -0.02700M -
Capital expenditures 0.21M 0.42M 0.53M 0.64M 0.00247M
Change receivables 0.00000M 0.00000M 0.00000M 0.00000M -
Cash flows other operating 0.00000M 0.00000M 0.00000M 0.00000M -
Exchange rate changes 0.00000M 0.00000M 0.00000M 0.00000M -
Cash and cash equivalents changes 0.00000M 0.00000M 0.00000M 0.00000M -
Change in working capital - - - - 0.04M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow - - - - -0.00862M

Peer Comparison

Sector: Industrials Industry: Waste Management

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CESX
Ces Synergies Inc
- -% 0.0003 - - 0.0009 - 0.008 -7.9682
WM
Waste Management Inc
-1.29 0.60% 213.31 31.36 25.84 3.51 10.19 4.27 15.39
RSG
Republic Services Inc
-0.58 0.28% 204.36 31.53 27.78 3.48 4.94 4.30 15.31
WCN
Waste Connections Inc
-0.54 0.35% 153.43 45.90 22.27 4.80 4.97 5.69 19.15
VEOEF
Veolia Environnement S.A
- -% 40.89 19.61 14.04 0.52 1.85 0.78 5.85

Reports Covered

Stock Research & News

Profile

CES Synergies, Inc. operates as a full-service environmental firm in the United States. The company offers asbestos disposal for hospitals, office buildings, schools, and airports; interior and selective demolition to commercial, retail, government, industrial, military, and education sectors. It also provides commercial demolition and wrecking services; mold remediation and lead-based paint abatement services; re-insulation and new installation services; indoor air quality and duct cleaning, as well as HVAC system cleaning and maintenance. In addition, the company offers on-site crushing and recycling services; underground storage tank removal services; and hazardous materials removal and cleanup of contaminated sites. CES Synergies, Inc. was founded in 1988 and is headquartered in Crystal Springs, Florida.

Ces Synergies Inc

39646 Fig Avenue, Crystal Springs, FL, United States, 33540

Key Executives

Name Title Year Born
Mr. Clyde Alan Biston Chairman & Pres 1950
Mr. John Eugene Tostanoski CEO & Director 1954
Ms. Sharon Margaret Rosenbauer CFO, VP & Treasurer 1951
Mr. Clyde Alan Biston Chairman & President 1950
Ms. Toni Schaefer Chief Financial Officer NA

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