Ceres Ventures, Inc. Financial Ratios — CEVE Stock

Profitability (USD)

	1997 Y	1998 Y	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
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Return on Common Equity (%)	- -	-113.85	-181.77	- -	- -	- -	-606.54	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-105.71	-85.61	-175.12	-366.77	109.33	-245.35	-315.5	-2,026.41	-1,530.26	-149.73	-99.37	-179.35	2,364.72	-464.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	112.5	105.92	113.26	100	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA Margin (%)	-400	-475	-170.46	-248.39	-1,788.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Margin (%)	-400	-487.5	-176.39	-261.65	-1,788.09	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	-1,056.23	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Profit Margin (%)	-433.33	-462.5	-185.14	-527.23	-2,404.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income to Common Margin (%)	-500	-462.5	-242.32	-542.97	-2,629.18	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	13.33	- -	25.5	5.93	11.2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	-113.85	-135.42	- -	- -	- -	-606.54	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	1997 Y	1998 Y	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
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	1	2	1	1	1	1	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.09	- -	- -	- -	-2.4	-0.4	-0.31	-0.46	-0.51	-1.27	- -	-0.2
Net Debt/EBITDA	2.83	0.74	1.11	-0.03	0.02	0.77	0.34	-1.91	-0.39	-0.21	0.66	-0.06	-1.15	-0.02	- -
Total Debt/EBIT	- -	- -	- -	-0.09	- -	- -	- -	-2.4	-0.4	-0.31	-0.46	-0.51	-1.27	- -	-0.2
Net Debt/EBIT	2.83	0.72	1.07	-0.03	0.02	0.77	0.34	-1.91	-0.38	-0.21	0.65	-0.06	-1.15	-0.02	- -
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.95	-9.23	22.3	-534.21
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-21.26	-9.23	22.3	-568.9
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-20.98	-9.23	22.3	-534.21
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	100	85.29	41.03	-322.77	-3,743.46	60.89	11.41	-172.82	-2,344.22	-280.56	49.38	-48.86	-1,088.41	-138.43	-239
Long-Term Debt/Equity (%)	- -	- -	- -	665.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	45.05	- -	- -	- -	77.43	- -	- -	- -	- -	- -	-0.04	-4.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.08	- -	- -	- -	244.35	- -	- -	- -	- -	- -	0.06	7.27
Total Debt/Equity (%)	- -	- -	- -	1,376.93	- -	- -	- -	-282.6	-87.94	-102.79	82.38	-224.7	-76.08	-6.15	-28.4
Total Debt/Capital (%)	- -	- -	- -	93.23	- -	- -	- -	154.76	-728.91	3,679	45.17	180.19	-318.11	-6.55	-39.67
Total Debt/Total Assets (%)	- -	- -	- -	51.89	- -	- -	- -	488.4	2,061.41	288.4	40.68	109.79	828.1	8.51	67.88
Net Debt to Equity	-94.44	-96.55	-86.49	418.19	2.67	-164.23	-876.06	-224.74	-84.64	-70.07	-118.15	-25.22	-68.45	33.62	0.49
Net Debt/Capital (%)	-1,700	-2,800	-640	35.33	2.6	255.7	112.89	180.17	-551.24	-234.06	651.02	-33.72	-216.91	25.16	0.49
EBITDA	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1
EBITDA-CapEx	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1
Operating Income (Loss)	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	1997 Y	1998 Y	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
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Cash Ratio	- -	5.6	16	0.16	0.03	2.56	1.13	0.37	0.03	0.24	1.96	0.65	0.07	0.38	0.21
Current Ratio	- -	6.2	18	0.72	0.03	2.56	1.13	0.37	0.03	0.24	1.96	0.66	0.07	0.69	0.21
Quick Ratio	- -	6.2	18	0.68	0.03	2.56	1.13	0.37	0.03	0.24	1.96	0.65	0.07	0.64	0.21
CFO/Avg Current Liab	- -	-13.6	-9.43	-14.89	-1.44	-0.21	-0.58	-1.34	-1.44	-1.29	-0.75	-1.32	-0.56	-0.74	-0.67
Common Equity/Total Assets	100	85.29	41.03	-322.77	-3,743.46	60.89	11.41	-172.82	-2,344.22	-280.56	49.38	-48.86	-1,088.41	-138.43	-239
Long-Term Debt/Equity (%)	- -	- -	- -	665.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	45.05	- -	- -	- -	77.43	- -	- -	- -	- -	- -	-0.04	-4.25
Long-Term Debt/Total Assets (%)	- -	- -	- -	25.08	- -	- -	- -	244.35	- -	- -	- -	- -	- -	0.06	7.27
Total Debt/Equity (%)	- -	- -	- -	1,376.93	- -	- -	- -	-282.6	-87.94	-102.79	82.38	-224.7	-76.08	-6.15	-28.4
Total Debt/Capital (%)	- -	- -	- -	93.23	- -	- -	- -	154.76	-728.91	3,679	45.17	180.19	-318.11	-6.55	-39.67
Total Debt/Total Assets (%)	- -	- -	- -	51.89	- -	- -	- -	488.4	2,061.41	288.4	40.68	109.79	828.1	8.51	67.88
CFO/Total Liabilities	- -	-680	-1,650	-1,041.42	-133.98	-62.23	-47.47	-73.39	-104.8	-145.6	-86.34	-147.19	-54.87	-228.41	-39.78
CFO/CapEx	- -	-11.33	-16.5	-134.44	- -	- -	- -	- -	-103.08	-109.14	-286.68	-70.69	- -	- -	-6
Altman's Z-Score	- -	-5.29	-4.46	-76.28	-3,133.98	-143.01	-211.71	-70.11	-521.24	-115.46	-16.76	-63.71	-525.86	-330.49	-28.71

Working Capital (USD)

Working Capital Ratios API ChatGPT

	1997 Y	1998 Y	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
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Accounts Receivable Turnover	- -	- -	8.44	3.35	2.83	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	43.25	108.8	128.87	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	-0.67	-0.5	-0.77	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	-547.5	-731.07	-471.43	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	547.5	774.33	580.23	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	43.25	108.8	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	1997 Y	1998 Y	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
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	3	3	3	- -	- -	- -	- -	- -	- -	- -	2	1	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	2	1	1	1	1	- -	- -
Enterprise Value	-3	-3	-1	1	- -	- -	- -	1	2	1	-1	- -	1	- -	- -
Total Capital	4	3	4	- -	- -	- -	- -	1	- -	- -	2	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	93.23	- -	- -	- -	154.76	-728.91	3,679	45.17	180.19	-318.11	-6.55	-39.67
Total Debt / EV	- -	- -	- -	0.14	- -	- -	- -	1.19	1	1.4	-0.71	8.66	1.11	-0.19	8.6
EV/Sales	170.21	51.25	9.32	1.66	8.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	-3	-3	-1	1	- -	- -	- -	1	2	1	-1	- -	1	- -	- -
EV per Share	357.45	288.12	97.86	5.01	0.65	0.8	0.52	0.41	0.46	0.23	14.63	0.02	0.17	0.01	- -
TTM Sales	- -	1	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1
TTM Operating Income	-1	-4	-3	-2	- -	- -	- -	-1	-4	-4	-2	-1	-1	2	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	1997 Y	1998 Y	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
As of date	12/31/1997	12/31/1998	12/31/1999	12/31/2000	12/31/2001	12/31/2002	12/31/2003	12/31/2004	12/31/2005	12/31/2006	12/31/2007	12/31/2008	12/31/2009	12/31/2010	12/31/2011

Price/Free Cash Flow	-0.02	-0.01	- -	- -	- -	-0.03	-0.86	-0.11	-0.03	-0.02	-0.02	- -	-0.01	- -	-0.06
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Enterprise Value	-3	-3	-1	1	- -	- -	- -	1	2	1	-1	- -	1	- -	- -
Low Price	0.1	0.09	0.02	- -	- -	- -	- -	0.01	0.01	0.01	0.01	- -	- -	- -	- -
EV/Sales	170.21	51.25	9.32	1.66	8.06	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -
Price/Earnings	- -	- -	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-0.01	-0.01	- -	- -	- -	0.01	-0.04	-0.05	-0.02	-0.02	-0.01	-0.01	-0.01	- -	-0.01
Price/Earnings High	-0.02	-0.01	-0.01	- -	- -	0.07	-0.15	-0.14	-0.02	-0.03	-0.02	-0.02	-0.02	- -	-0.04
Price/Earnings Low	-0.01	- -	- -	- -	- -	- -	- -	-0.03	-0.01	-0.01	-0.01	- -	- -	- -	- -
Price/Book Value	0.01	0.01	0.01	- -	- -	0.01	3.18	-0.13	-0.04	-0.03	0.02	-0.01	- -	-0.01	-0.04
Price/Book Value Average	0.01	0.01	0.01	- -	-0.01	0.01	0.94	-0.06	-0.04	-0.05	0.03	-0.04	- -	-0.03	-0.03
Price/Book Value High	0.01	0.01	0.02	-0.01	-0.02	0.08	3.82	-0.17	-0.06	-0.11	0.04	-0.1	-0.02	-0.04	-0.07
Price/Book Value Low	- -	- -	- -	- -	- -	- -	0.06	-0.04	-0.02	-0.02	0.02	-0.01	- -	-0.01	- -
Price/Tangible Book Value	0.01	0.01	0.01	- -	- -	0.01	3.18	-0.13	-0.04	-0.03	0.02	-0.01	- -	-0.01	-0.03
Price/Tangible Book Value Average	0.01	0.01	0.01	- -	-0.01	0.01	0.94	-0.06	-0.04	-0.05	0.03	-0.04	- -	-0.03	-0.02
Price/Tangible Book Value High	0.01	0.01	0.02	-0.01	-0.02	0.08	3.82	-0.17	-0.06	-0.11	0.04	-0.1	-0.02	-0.04	-0.06
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	0.06	-0.04	-0.02	-0.02	0.02	-0.01	- -	-0.01	- -
Price/Sales	0.07	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	0.07	0.03	0.01	0.01	0.01	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	0.09	0.04	0.02	0.02	0.03	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	0.05	0.02	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	-0.02	-0.01	- -	- -	- -	-0.03	-0.86	-0.11	-0.03	-0.02	-0.02	- -	-0.01	- -	-0.05
Price/Cash Flow Average	-0.02	-0.01	- -	- -	- -	-0.03	-0.25	-0.05	-0.03	-0.02	-0.03	-0.01	-0.01	-0.01	-0.04
Price/Cash Flow High	-0.02	-0.01	-0.01	- -	- -	-0.16	-1.03	-0.14	-0.05	-0.05	-0.04	-0.02	-0.03	-0.01	-0.1
Price/Cash Flow Low	-0.01	- -	- -	- -	- -	-0.01	-0.02	-0.03	-0.02	-0.01	-0.02	- -	- -	- -	- -
Price/Free Cash Flow Average	-0.02	-0.01	- -	- -	- -	-0.03	-0.25	-0.05	-0.03	-0.03	-0.03	-0.01	-0.01	-0.01	-0.04
Price/Free Cash Flow High	-0.02	-0.01	-0.01	- -	- -	-0.16	-1.03	-0.14	-0.05	-0.06	-0.04	-0.02	-0.03	-0.02	-0.13
Price/Free Cash Flow Low	-0.01	- -	- -	- -	- -	-0.01	-0.02	-0.03	-0.02	-0.01	-0.02	- -	- -	- -	- -
EV/Sales Average	164.9	68.15	21.08	1.66	0.22	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	213	96.56	0.22	1.67	1.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	104.74	37.08	4.11	1.65	5.28	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	2.82	0.73	0.38	-0.67	0.01	0.77	0.3	-1.96	-0.4	-0.23	0.64	-0.07	-1.15	-0.02	-0.01
EV/EBITDA High	2.81	0.73	0.37	-0.67	- -	0.74	0.19	-2.06	-0.41	-0.25	0.64	-0.08	-1.17	-0.02	-0.05
EV/EBITDA Low	2.82	0.73	0.38	-0.67	0.01	0.77	0.33	-1.94	-0.39	-0.22	0.65	-0.06	-1.15	-0.02	- -
EV/EBIT Average	2.82	0.71	0.36	-0.63	0.01	0.77	0.3	-1.96	-0.4	-0.23	0.64	-0.07	-1.15	-0.02	-0.01
EV/EBIT High	2.81	0.71	0.36	-0.64	- -	0.74	0.19	-2.06	-0.41	-0.25	0.63	-0.08	-1.17	-0.02	-0.05
EV/EBIT Low	2.82	0.71	0.37	-0.63	0.01	0.77	0.33	-1.94	-0.39	-0.22	0.64	-0.06	-1.15	-0.02	- -
Last Price	0.15	0.12	0.04	- -	- -	- -	0.01	0.02	0.02	0.01	0.01	- -	- -	- -	- -
High Price	0.19	0.22	0.18	0.06	- -	- -	0.01	0.03	0.03	0.03	0.01	0.01	- -	- -	- -
Enterprise Value Average	-3	-3	-1	1	- -	- -	- -	1	2	1	-1	- -	1	- -	- -
Enterprise Value High	-3	-3	-1	1	- -	- -	- -	1	2	1	-1	- -	1	- -	- -
Enterprise Value Low	-3	-3	-1	1	- -	- -	- -	1	2	1	-1	- -	1	- -	- -

Shares Outstanding	- -	- -	- -	- -	2	3	3	3	4	4	4	4	4	5	85
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	3	3	3	3	4	4	4	4	7	68
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	3	3	3	3	4	4	4	4	5	68
Revenue per Share	2.1	5.62	10.5	3.31	0.08	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	-8.4	-26.7	-17.9	-8.21	-1.45	-0.07	-0.09	-0.21	-1.23	-1.03	-0.57	-0.37	-0.15	0.47	-0.01
Operating Income per Share	-8.4	-27.41	-18.52	-8.65	-1.45	-0.07	-0.09	-0.21	-1.23	-1.03	-0.57	-0.37	-0.15	0.47	-0.01
Basic EPS, GAAP	-10.5	-26	-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
Basic EPS from Cont Ops	-9.1	-26	-17.54	-8.26	-1.44	-0.07	-0.09	-0.21	-1.23	-1.03	-0.56	-0.39	-0.17	0.45	-0.01
Diluted EPS, GAAP	-10.5	-26	-25.45	-17.95	-2.13	0.03	-0.09	-0.21	-1.23	-1.03	-0.56	-0.39	-0.17	0.3	-0.01
Diluted EPS from Cont Ops	-9.1	-26	-17.54	-8.26	-1.44	-0.07	-0.09	-0.21	-1.23	-1.03	-0.56	-0.39	-0.17	0.3	-0.01
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-9.1	-23.89	-20.53	-14.92	-1.15	-0.01	-0.01	-0.21	-0.61	-0.62	-0.28	-0.37	-0.15	-0.1	- -
Free Cash Flow per Basic Share	-9.1	-26	-21.78	-15.03	-1.15	-0.01	-0.01	-0.21	-0.62	-0.63	-0.28	-0.38	-0.15	-0.1	- -
Cash & Equivalents per Share	24.31	17.89	16.14	0.15	- -	0.04	0.03	0.1	0.02	0.1	0.61	0.17	0.02	0.01	- -
Book Value per Share	25.74	18.53	8.07	-4.4	-0.1	0.03	- -	-0.17	-0.53	-0.31	0.3	-0.08	-0.24	-0.02	- -
Tangible Book Value per Share	25.74	18.53	8.07	-4.4	-0.1	0.03	- -	-0.17	-0.53	-0.32	0.3	-0.09	-0.25	-0.02	-0.01

Ceres Ventures, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)