Financials data is unavailable for this security.
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Year on year CE Brands Inc had revenues fall -74.46% from 7.57m to 1.93m, though the company grew net income from a loss of 28.07m to a gain of 4.17m.
| Gross margin | 28.02% |
|---|---|
| Net profit margin | -245.67% |
| Operating margin | -178.77% |
| Return on assets | -1,684.15% |
|---|---|
| Return on equity | -- |
| Return on investment | -- |
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Cash flow in CADView more
In 2024, cash reserves at CE Brands Inc fell by 32.94k. Cash Flow from Financing totalled 3.84m or 198.97% of revenues. In addition the company used 3.71m for operations while cash used for investing totalled 164.28k.
| Cash flow per share | -0.1624 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.2358 |
|---|---|
| Tangible book value per share | -0.2358 |
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Balance sheet in CADView more
| Current ratio | 0.0708 |
|---|---|
| Quick ratio | 0.069 |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | -- |
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