Ceres Ventures, Inc.

Ceres Ventures, Inc.

CEVE
Ceres Ventures, Inc.US flagOther OTC
0.00
USD
- -
- -
8,550.00Market Cap
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
2008 Y
2009 Y
2010 Y
2011 Y
TTM
Revenue per Share
10.5
3.31
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-25.45
-17.95
-2.13
0.03
-0.09
-0.21
-1.23
-1.03
-0.56
-0.39
-0.17
0.45
-0.01
-0.01
Free Cash Flow per Basic Share
-21.78
-15.03
-1.15
-0.01
-0.01
-0.21
-0.62
-0.63
-0.28
-0.38
-0.15
-0.1
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-59.11
-62.79
-45.84
-5.11
-4.4
-4.58
-5.49
-6.11
-6.51
-6.64
-6.51
-5.33
-0.01
-0.01
Tangible Book Value per Share
9.95
-4.81
-0.83
0.03
- -
-0.18
-0.56
-0.32
0.31
-0.09
-0.25
-0.02
-0.01
-0.01
Basic Weighted Avg Shares
- -
- -
- -
3
3
3
3
4
4
4
4
5
68
85
Sales/Revenue/Turnover
2
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-176.39
-261.65
-1,788.09
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-3
-4
-1
- -
- -
-1
-4
-4
-2
-2
-1
2
-1
-1
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-185.14
-527.23
-2,404.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
3
- -
- -
- -
- -
-1
-2
-1
1
- -
-1
- -
- -
- -
LT Debt
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
4
- -
- -
- -
- -
-1
-2
-1
1
- -
-1
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
85
86
86
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Mar'12
Jun'12
Sep'12
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-533.24%
5.68%
252%
Free Cash Flow
156.29%
-28.19%
-41.11%
Net Income, GAAP
-57.83%
-129.53%
-128.19%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
0.61
-0.04
-0.03
- -
0.45
2011
- -
- -
- -
- -
-0.01
2012
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2010
- -
- -
- -
- -
- -
2011
- -
- -
- -
- -
- -
2012
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Frank J. Fabio
Sector
Healthcare
Industry
Medical - Care Facilities
Address
430 Park Avenue New York City NY United States of America 10022
IPO Date
Aug 17, 1995
Business
Ceres Ventures, Inc. is a diversified holding company that invests in and manages a portfolio of businesses across various industries. The company primarily focuses on acquiring and developing businesses in sectors such as renewable energy, technology, manufacturing, and consumer products. Ceres Ventures offers products and services through its subsidiaries, which include manufacturing of solar power components, technology services, and consumer goods distribution. The company operates across the United States with a strategic emphasis on expanding its renewable energy and technology-related ventures. Founded in 2004 and headquartered in Los Angeles, California, Ceres Ventures has recently made several significant strategic moves. Over the last 1-2 years, the company has expanded its renewable energy portfolio through new acquisitions and partnerships aimed at advancing solar and sustainable technologies. It has launched new product lines in solar energy storage and enhanced technology services to support smart grid infrastructure. These initiatives underscore Ceres Ventures' commitment to growth in green energy and innovation-driven markets, positioning it as a dynamic player in its targeted industries. The company serves a diverse customer base including industrial clients, utility companies, technology firms, and retail consumers. Its subsidiaries operate under various brand names, delivering specialized manufacturing, technology integration, and distribution solutions. As part of its strategic expansion, Ceres Ventures continues to explore acquisitions and joint ventures to broaden its footprint in the renewable energy and technology sectors, reinforcing its mission to lead in sustainable business development.

Company News

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