Ces Synergies Inc
CES Synergies, Inc. operates as a full-service environmental firm in the United States. The company offers asbestos disposal for hospitals, office buildings, schools, and airports; interior and selective demolition to commercial, retail, government, industrial, military, and education sectors. It also provides commercial demolition and wrecking services; mold remediation and lead-based paint abat… Read more
Ces Synergies Inc (CESX) - Net Assets
Latest net assets as of March 2017: $-116.88K USD
Based on the latest financial reports, Ces Synergies Inc (CESX) has net assets worth $-116.88K USD as of March 2017.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($8.76 Million) and total liabilities ($8.87 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-116.88K |
| % of Total Assets | -1.33% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 23.33 |
Ces Synergies Inc - Net Assets Trend (2011–2016)
This chart illustrates how Ces Synergies Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Ces Synergies Inc (2011–2016)
The table below shows the annual net assets of Ces Synergies Inc from 2011 to 2016.
| Year | Net Assets | Change |
|---|---|---|
| 2016-12-31 | $286.88K | -42.78% |
| 2015-12-31 | $501.36K | -67.59% |
| 2014-12-31 | $1.55 Million | -10.60% |
| 2013-12-31 | $1.73 Million | +4172.41% |
| 2012-12-31 | $-42.49K | -68.64% |
| 2011-12-31 | $-25.20K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ces Synergies Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 119937500.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2016)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $47.30K | 16.49% |
| Other Components | $1.47 Million | 512.80% |
| Total Equity | $286.88K | 100.00% |
Ces Synergies Inc Competitors by Market Cap
The table below lists competitors of Ces Synergies Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DMK Pharmaceuticals Corporation
PINK:DMKPQ
|
$1.01K |
|
European Opportunities Trust plc
LSE:EOT
|
$1.01K |
|
Rua Life Sciences PLC
LSE:RUA
|
$1.01K |
|
TRULY INTL HLDGS
MU:TYU2
|
$1.01K |
|
Caerus Mineral Resources PLC
LSE:CMRS
|
$1.01K |
|
JATU PLC
DSE:JATU
|
$1.01K |
|
Nord Precious Metals Mining Inc.
OTCQB:CCWOD
|
$1.01K |
|
Diamond Holdings Inc
PINK:DIAH
|
$1.00K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ces Synergies Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2015 to 2016, total equity changed from 501,364 to 286,885, a change of -214,479 (-42.8%).
- Net loss of 387,038 reduced equity.
- Share repurchases of 51,172 reduced equity.
- Other factors increased equity by 223,731.
Equity Change Factors (2015 to 2016)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-387.04K | -134.91% |
| Share Repurchases | $51.17K | -17.84% |
| Other Changes | $223.73K | +77.99% |
| Total Change | $- | -42.78% |
Book Value vs Market Value Analysis
This analysis compares Ces Synergies Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.02x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2011-12-31 | $0.00 | $0.00 | x |
| 2012-12-31 | $-0.01 | $0.00 | x |
| 2013-12-31 | $0.04 | $0.00 | x |
| 2014-12-31 | $0.03 | $0.00 | x |
| 2015-12-31 | $0.01 | $0.00 | x |
| 2016-12-31 | $0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ces Synergies Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -134.91%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.39%
- • Asset Turnover: 1.72x
- • Equity Multiplier: 32.84x
- Recent ROE (-134.91%) is below the historical average (-64.82%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2011 | 0.00% | -168.69% | 2.05x | 0.00x | $-28.35K |
| 2012 | 0.00% | -99.21% | 1.52x | 0.00x | $-39.85K |
| 2013 | -9.29% | -1.03% | 1.76x | 5.11x | $-333.80K |
| 2014 | -32.51% | -2.41% | 1.99x | 6.78x | $-657.71K |
| 2015 | -212.18% | -5.68% | 1.90x | 19.62x | $-1.11 Million |
| 2016 | -134.91% | -2.39% | 1.72x | 32.84x | $-415.73K |
Industry Comparison
This section compares Ces Synergies Inc's net assets metrics with peer companies in the Waste Management industry.
Industry Context
- Industry: Waste Management
- Average net assets among peers: $128,222,782
- Average return on equity (ROE) among peers: -11.22%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ces Synergies Inc (CESX) | $-116.88K | 0.00% | N/A | $1.01K |
| American Battery Technology Company Common Stock (ABAT) | $-518.99K | 0.00% | 0.00x | $386.61 Million |
| Agilyx AS (AGXXF) | $23.66 Million | -68.67% | 0.21x | $152.59 Million |
| Ambipar Emergency Response (AMBI) | $447.09 Million | 36.12% | 6.69x | $5.74 Million |
| Anaergia Inc (ANRGF) | $342.14 Million | -18.79% | 1.73x | $20.51 Million |
| Aqua Metals Inc (AQMS) | $58.97 Million | -45.08% | 0.26x | $11.94 Million |
| Avalon Holdings Corporation (AWX) | $42.63 Million | -13.69% | 0.21x | $5.00 Million |
| BacTech Environmental Corporation (BCCEF) | $-2.91 Million | 0.00% | 0.00x | $7.36 Million |
| Befesa S.A (BFSAF) | $360.22 Million | 22.96% | 2.10x | $1.39 Billion |
| BluMetric Environmental Inc. (BLMWF) | $9.86 Million | 37.78% | 0.77x | $27.18 Million |
| BQE Water Inc (BTQNF) | $1.09 Million | -62.79% | 0.36x | $25.45 Million |