As of May 31, 2026, CeoTronics AG carries a market capitalization of 81.40M, placing it among publicly traded companies globally. Its enterprise value stands at 80.53M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 81.40M |
| Enterprise Value | 80.53M |
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 | 2.51 |
| P/TBV Ratio | 2.70 |
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 October 22, 2026, CeoTronics AG's stock has declined approximately 37.13% over the past 52 weeks. The 50-day moving average sits at 10.00, while the 200-day moving average is 11.24.
| 52-Week Price Change | -37.13% |
| 50-Day Moving Average | 10.00 |
| 200-Day Moving Average | 11.24 |
As of May 31, 2026, CeoTronics AG holds 7.61M in cash and equivalents against 6.74M in total debt, resulting in a net debt position of -865,000.00. Total book value stands at 32.42M, with working capital of 30.38M providing operational flexibility.
| Cash & Cash Equivalents | 7.61M |
| Total Debt | 6.74M |
| Net Debt | -865,000.00 |
| Equity (Book Value) | 32.42M |
| Book Value Per Share | 4.06 |
| Working Capital | 30.38M |
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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