TSX:CZO
Ceapro Inc.
- Stock
Last Close
0.26
31/05 17:07
Volume Today
5.85K
Avg: 21.66K
PE Ratio
−4.93
PFCF: −10.91
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 6.52M - | 8.89M 36.27% | 10.67M 19.99% | 13.67M 28.18% | 12.93M 5.47% | 11.59M 10.31% | 12.88M 11.10% | 15.12M 17.40% | 17.20M 13.72% | 18.84M 9.56% | 9.63M 48.87% | |
cost of revenue | 3.43M - | 4.13M 20.47% | 3.64M 11.82% | 4.32M 18.75% | 5.65M 30.84% | 5.45M 3.52% | 7.43M 36.30% | 7.50M 0.87% | 7.51M 0.09% | 7.82M 4.21% | 6.07M 22.40% | |
gross profit | 3.10M - | 4.76M 53.73% | 7.03M 47.54% | 9.35M 33.07% | 7.27M 22.25% | 6.14M 15.59% | 5.45M 11.29% | 7.62M 39.98% | 9.69M 27.12% | 11.02M 13.71% | 3.56M 67.66% | |
selling and marketing expenses | 84.90K - | 13.70K 83.86% | 7.62K 44.35% | 4.33K 43.23% | 32.11K 641.82% | 225.55K 602.51% | 425.23K 88.53% | 111.04K 73.89% | 47.12K 57.57% | 29.56K 37.27% | ||
general and administrative expenses | 1.71M - | 1.98M 16.09% | 2.52M 26.97% | 2.19M 13.18% | 2.84M 29.88% | 3.00M 5.61% | 2.95M 1.58% | 3.28M 11.19% | 3.24M 1.31% | 3.70M 14.22% | ||
selling general and administrative expenses | 1.79M - | 2.00M 11.36% | 2.53M 26.48% | 2.19M 13.27% | 2.87M 31.08% | 3.23M 12.28% | 3.38M 4.72% | 3.39M 0.48% | 3.29M 3.15% | 3.73M 13.49% | 7.07M 89.47% | |
research and development expenses | 731.17K - | 578.36K 20.90% | 625.21K 8.10% | 919.12K 47.01% | 1.61M 74.77% | 2.67M 65.96% | 2.39M 10.21% | 1.88M 21.38% | 3.78M 100.81% | 1.79M 52.67% | 2.75M 53.83% | |
other expenses | -738.09K - | -1.12M 51.99% | -353.32K 68.50% | -93.71K 73.48% | 273.12K 391.44% | 181.46K 33.56% | ||||||
cost and expenses | 5.95M - | 6.70M 12.64% | 6.79M 1.32% | 7.43M 9.44% | 12.29M 65.32% | 10.62M 13.54% | 13.21M 24.32% | 12.77M 3.27% | 14.57M 14.07% | 13.34M 8.45% | 15.89M 19.10% | |
operating expenses | 2.53M - | 2.58M 2.02% | 3.15M 22.35% | 3.11M 1.31% | 6.63M 113.23% | 5.17M 22.08% | 5.77M 11.66% | 5.28M 8.59% | 7.07M 33.93% | 5.52M 21.90% | 9.82M 77.92% | |
interest expense | 126.66K - | 63.51K 49.86% | 52.78K 16.89% | 37.59K 28.79% | 20.03K 46.70% | 48.05K 139.85% | 201.50K 319.38% | 175.16K 13.07% | 151.89K 13.29% | 129.97K 14.43% | 128.13K 1.41% | |
ebitda | 866.33K - | 2.36M 172.37% | 4.08M 72.70% | 6.40M 56.96% | 110.92K 98.27% | 371.48K 234.90% | 1.10M 195.43% | 4.04M 268.03% | 4.72M 16.92% | 7.54M 59.60% | -4.31M 157.17% | |
operating income | 447.03K - | 2.00M 347.34% | 3.63M 81.53% | 6.00M 65.27% | 2.66M 55.72% | 128.08K 95.18% | -734.29K 673.32% | 2.12M 388.08% | 2.42M 14.24% | 5.31M 119.90% | -6.26M 217.71% | |
depreciation and amortization | 292.64K - | 296.38K 1.28% | 392.32K 32.37% | 359.45K 8.38% | 326.10K 9.28% | 578.60K 77.43% | 1.83M 216.58% | 1.92M 5.01% | 2.31M 19.87% | 2.22M 3.60% | 1.95M 12.41% | |
total other income expenses net | -271.22K - | -405.92K 49.67% | 203.97K 150.25% | -636.05K 411.83% | -973.77K 53.10% | -1.79M 83.60% | -401.74K 77.53% | -259.23K 35.47% | 202.28K 178.03% | 462.90K 128.84% | 350.72K 24.23% | |
income before tax | 175.81K - | 1.59M 806.55% | 3.83M 140.56% | 5.36M 39.89% | -426.82K 107.96% | -921.23K 115.84% | -1.14M 23.32% | 1.86M 263.38% | 2.62M 41.09% | 5.78M 120.59% | -5.90M 202.21% | |
income tax expense | 126.66K - | 63.51K 49.86% | -1.09M 1,813.39% | 1.74M 260.22% | 531.46K 69.52% | -605.69K 213.97% | -3.41K 99.44% | 81.45K 2,489.94% | -223.69K 374.63% | 1.38M 716.40% | -1.19M 186.65% | |
net income | 175.81K - | 1.59M 806.55% | 4.92M 208.83% | 3.62M 26.46% | -958.27K 126.47% | -315.54K 67.07% | -1.13M 258.95% | 1.86M 263.88% | 3.37M 81.32% | 4.40M 30.68% | -4.71M 207.09% | |
weighted average shs out | 60.28M - | 60.90M 1.03% | 61.80M 1.48% | 67.68M 9.51% | 75.34M 11.32% | 76.20M 1.14% | 77.19M 1.30% | 77.59M 0.53% | 77.67M 0.10% | 77.96M 0.37% | 78.27M 0.40% | |
weighted average shs out dil | 60.28M - | 62.53M 3.74% | 65.20M 4.26% | 71.33M 9.40% | 75.34M 5.63% | 76.20M 1.14% | 77.19M 1.30% | 78.14M 1.24% | 78.59M 0.57% | 78.58M 0.01% | 78.27M 0.39% | |
eps | 0.00 - | 0.03 934.48% | 0.08 166.67% | 0.05 37.50% | -0.01 125.40% | -0.00 67.72% | -0.01 258.54% | 0.02 262.59% | 0.04 81.17% | 0.06 30.25% | -0.06 206.74% | |
epsdiluted | 0.00 - | 0.03 934.48% | 0.08 166.67% | 0.05 37.50% | -0.01 125.40% | -0.00 67.72% | -0.01 258.54% | 0.02 261.90% | 0.04 79.83% | 0.06 30.84% | -0.06 207.50% |
All numbers in (except ratios and percentages)