CES Synergies, Inc.

CES Synergies, Inc.

CESX
CES Synergies, Inc.US flagOther OTC
0.00
USD
- -
- -
14,190.00Market Cap
2012 Y
2013 Y
2013 Y
2014 Y
2015 Y
2016 Y
TTM
Revenue per Share
- -
0.01
0.33
0.45
0.4
0.34
0.32
Basic EPS, GAAP
-0.01
-0.01
- -
-0.01
-0.02
-0.01
-0.02
Free Cash Flow per Basic Share
- -
- -
-0.01
-0.02
-0.01
-0.02
-0.02
Dividend per Share
- -
- -
0.02
- -
- -
- -
- -
Book Value per Share
- -
-0.01
0.02
0.01
-0.02
-0.03
-0.03
Tangible Book Value per Share
- -
-0.01
0.01
- -
-0.02
-0.02
-0.03
Basic Weighted Avg Shares
6
7
47
47
47
47
47
Sales/Revenue/Turnover
- -
- -
16
21
19
16
15
Operating Margin (%)
-166.67
-97.69
0.17
-1.52
-8.5
-2.08
-5.9
Depreciation Expense
- -
- -
1
1
1
1
- -
Net Income, GAAP
- -
- -
- -
-1
-1
- -
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-168.69
-99.21
-1.03
-2.41
-5.68
-2.39
-6.67
Working Capital
- -
- -
3
1
- -
2
1
LT Debt
- -
- -
5
3
4
6
5
Total Equity
- -
- -
2
2
1
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-97.22
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'17
ST Debt
- -
1
1
LT Borrowings
5
6
5
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
47
47
47
Market Capitalization
4
2
1

Working Capital

FRC

in mil. unless spec.
Sep'16
Dec'16
Mar'17
Total Current Assets
6
6
5
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
4
5
4
Inventories
- -
- -
- -
Total Current Liabilities
4
4
4
Payables & Accruals
3
3
2
ST Debt
- -
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-844.95%
-42.78%
Free Cash Flow
- -
544.92%
233.99%
Net Income, GAAP
- -
113.63%
-63.62%
Sales/Revenue/Turnover
- -
7,002.59%
-13.68%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
4
5
5
5
19
2016
4
4
4
4
16
2017
3
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
-0.02
-0.01
-0.02
- -
-0.02
2016
- -
-0.01
- -
- -
-0.01
2017
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2015
- -
- -
- -
- -
- -
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
John Eugene Tostanoski
Full Time Employees
128
Sector
Industrials
Industry
Waste Management
Address
39646 Fig Street Crystal Springs FL United States of America 33524
IPO Date
Jan 22, 2014
Business
CES Synergies, Inc. (CESX) is an environmental services company that, through its subsidiary Cross Environmental Services, Inc., provides asbestos and lead abatement, mold remediation, hazardous materials removal, interior and selective demolition, full-scale demolition and wrecking, mechanical insulation, indoor air quality and duct cleaning, underground storage tank removal, on-site concrete crushing and recycling, and contaminated soil management services to commercial, industrial, governmental, institutional, and residential clients. The company operates primarily in the southeastern United States, holding contractor licenses in 12 states, with over 35 years of experience and more than 500 completed projects. Founded in 1988 and headquartered in Crystal Springs, Florida, CES Synergies maintains additional facilities in Fort Walton Beach and Pompano Beach, Florida, and emphasizes sustainability through recycling initiatives and eco-friendly practices such as on-site crushing with Eagle Concrete Recycling Units. Recent expansions include enhanced HVAC system cleaning and maintenance services, leveraging expertise in airborne hazard control to address water damage, mold, fungi, bacteria, dust, odors, and infestations across diverse facilities.