As of May 31, 2026, CeoTronics AG carries a market capitalization of 78.62M, placing it among publicly traded companies globally. Its enterprise value stands at 77.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 78.62M |
| Enterprise Value | 77.84M |
CeoTronics AG's next confirmed earnings release is scheduled for January 22, 2027.
| Earnings Date | 1/22/2027 |
As of May 31, 2026, CeoTronics AG has 7.98M shares outstanding.
| Shares Outstanding | 7.98M |
These figures are as of May 31, 2026.
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.86 |
As of May 31, 2026, CeoTronics AG maintains a current ratio of 19.25, meaning it holds 19.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 19.25 |
| Quick Ratio | 4.57 |
| Debt / Equity | 20.79 |
These figures cover the twelve months ended May 31, 2026.
| Employee Count | 143.50 |
As of the close on August 28, 2026, CeoTronics AG's stock has gained approximately 93.31% over the past 52 weeks.
| 52-Week Price Change | 93.31% |
As of May 31, 2026, CeoTronics AG holds 6.92M in cash and equivalents against 6.14M in total debt, resulting in a net debt position of -787,303.28. Total book value stands at 29.51M, with working capital of 27.65M providing operational flexibility.
| Cash & Cash Equivalents | 6.92M |
| Total Debt | 6.14M |
| Net Debt | -787,303.28 |
| Equity (Book Value) | 29.51M |
| Book Value Per Share | 3.70 |
| Working Capital | 27.65M |
CeoTronics AG's most recent stock split took place on February 1, 2008 with a 1:3 split ratio.
| Last Split Date | 2/1/2008 |
| Split Ratio | 1:3 |
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