CEOTRONICS Financials

CEK Stock   13.85  0.10  0.72%   
You can use fundamental analysis to find out if CEOTRONICS is mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to break down and analyze data for eleven available fundamental indicators for CEOTRONICS, which can be compared to its peers. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of CEOTRONICS to be traded at 13.57 in 90 days.
  
Understanding current and past CEOTRONICS Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CEOTRONICS's financial statements are interrelated, with each one affecting the others. For example, an increase in CEOTRONICS's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in CEOTRONICS's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CEOTRONICS. Check CEOTRONICS's Beneish M Score to see the likelihood of CEOTRONICS's management manipulating its earnings.

CEOTRONICS Stock Summary

CEOTRONICS competes with United Utilities, NTG Nordic, THAI BEVERAGE, Kaufman Broad, and China Resources. CEOTRONICS is entity of Germany. It is traded as Stock on STU exchange.
Specialization
Materials, Materials
InstrumentGermany Stock View All
ExchangeStuttgart Exchange
ISINDE0005407407
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
You should never invest in CEOTRONICS without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CEOTRONICS Stock, because this is throwing your money away. Analyzing the key information contained in CEOTRONICS's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

CEOTRONICS Key Financial Ratios

CEOTRONICS's financial ratios allow both analysts and investors to convert raw data from CEOTRONICS's financial statements into concise, actionable information that can be used to evaluate the performance of CEOTRONICS over time and compare it to other companies across industries.

CEOTRONICS Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets28.8M29.4M43.8M42.6M49.0M29.9M
Other Current Liab98K353K286K230K207K222.9K
Retained Earnings7.3M8.8M9.1M12.8M14.7M15.4M
Accounts Payable1.4M1.4M1.6M1.5M1.7M1.4M
Cash190K1.4M692K4.8M5.5M5.8M
Long Term Debt7.1M6.3M18.4M7.0M8.1M6.1M
Net Receivables2.4M1.5M8.1M5.3M6.1M3.8M
Inventory11.2M12.3M21.7M18.7M21.5M11.7M
Other Current Assets989K416K238K236K271.4K439.0K
Total Liab13.0M12.1M23.9M14.2M16.4M13.3M
Total Current Assets16.0M16.6M31.0M29.8M34.3M17.3M
Net Invested Capital22.8M23.5M38.3M35.4M40.7M26.0M
Net Working Capital14.2M14.4M28.2M27.8M32.0M33.6M
Net Debt6.9M4.9M17.7M2.3M2.6M2.5M
Intangible Assets5.6M5.3M5.2M4.2M4.8M5.5M

CEOTRONICS Key Income Statement Accounts

202120222023202420252026 (projected)
Tax Provision939K1.1M680K2.2M2.5M2.7M
Net Interest Income(236K)(320K)(610K)(874K)(786.6K)(747.3K)
Interest Expense167K263K585K877K1.0M1.1M
Total Revenue29.1M30.1M29.6M55.8M64.2M67.4M
Gross Profit14.3M14.5M13.9M22.8M26.2M13.3M
Operating Income3.6M3.9M2.6M8.5M9.8M10.3M
Research Development3.6M3.8M3.6M5.0M5.7M3.1M
Cost Of Revenue14.8M15.6M15.8M33.0M38.0M39.8M
Income Before Tax3.4M3.6M1.9M6.9M8.0M8.4M
Net Income2.5M2.5M1.3M4.7M5.4M5.7M
Ebitda3.3M4.3M4.8M5.3M6.1M3.3M

CEOTRONICS Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(4.6M)578K(14.9M)5.3M4.7M5.0M
Investments(1.3M)(1.3M)(1.5M)(2.1M)(1.9M)(2.0M)
Change In Cash283K1.2M(6.9M)10.9M12.6M13.2M
Depreciation1.2M1.4M1.4M1.6M1.9M1.1M
Capital Expenditures1.3M1.3M1.5M2.2M2.5M1.8M
Total Cash From Operating Activities1.0M4.7M(12.1M)14.8M17.0M17.9M
Net Income2.5M2.5M1.3M4.7M5.4M5.7M
Free Cash Flow(255K)3.3M(13.6M)12.7M14.6M15.3M
Change In Working Capital(3.5M)743K(15.2M)6.1M5.5M5.8M
Begin Period Cash Flow(860K)(574K)662K(6.3M)(5.6M)(5.4M)
Other Non Cash Items(101K)253K601K981K1.1M1.2M
End Period Cash Flow(574K)662K(6.3M)4.7M5.4M5.7M

CEOTRONICS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining CEOTRONICS's current stock value. Our valuation model uses many indicators to compare CEOTRONICS value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CEOTRONICS competition to find correlations between indicators driving CEOTRONICS's intrinsic value. More Info.
CEOTRONICS is rated fifth in current valuation category among its peers. It is number one stock in price to book category among its peers . The ratio of Current Valuation to Price To Book for CEOTRONICS is about  31,165,675 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CEOTRONICS's earnings, one of the primary drivers of an investment's value.

CEOTRONICS Total Assets Over Time

Most indicators from CEOTRONICS's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEOTRONICS current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEOTRONICS. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
At this time, CEOTRONICS's Tax Provision is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 5.7 M in 2026, whereas Selling General Administrative is likely to drop slightly above 7.7 M in 2026.
 2023 2024 2025 2026 (projected)
Gross Profit13.9M22.8M26.2M13.3M
Total Revenue29.6M55.8M64.2M67.4M

CEOTRONICS fundamental ratios Correlations

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-0.450.33-0.41-0.53-0.47-0.30.47-0.32-0.06-0.43-0.41-0.25-0.42-0.28-0.36-0.72-0.69-0.31-0.42-0.370.14-0.71-0.32-0.51-0.44
-0.670.33-0.71-0.7-0.29-0.520.58-0.61-0.27-0.73-0.69-0.28-0.480.23-0.66-0.34-0.64-0.54-0.65-0.720.2-0.29-0.54-0.79-0.75
0.95-0.41-0.710.850.690.79-0.690.610.610.780.92-0.080.690.30.950.680.820.920.940.85-0.290.370.920.960.97
0.87-0.53-0.70.850.760.85-0.820.640.450.790.840.120.730.360.820.680.920.780.860.93-0.310.650.780.940.92
0.79-0.47-0.290.690.760.51-0.80.590.50.710.760.130.790.70.740.80.810.580.760.640.010.750.580.680.68
0.7-0.3-0.520.790.850.51-0.520.320.440.480.65-0.140.430.310.70.380.640.870.710.87-0.580.260.880.820.86
-0.750.470.58-0.69-0.82-0.8-0.52-0.61-0.29-0.74-0.76-0.34-0.69-0.3-0.69-0.75-0.86-0.5-0.71-0.710.12-0.82-0.5-0.78-0.72
0.8-0.32-0.610.610.640.590.32-0.610.760.960.860.020.950.210.80.530.660.470.820.740.490.470.470.650.65
0.73-0.06-0.270.610.450.50.44-0.290.760.70.76-0.370.780.340.80.290.370.670.790.670.40.050.670.510.59
0.92-0.43-0.730.780.790.710.48-0.740.960.70.950.090.950.270.90.670.810.620.920.830.260.560.620.820.81
0.99-0.41-0.690.920.840.760.65-0.760.860.760.95-0.070.90.350.990.720.840.810.990.880.060.490.810.910.92
-0.06-0.25-0.28-0.080.120.13-0.14-0.340.02-0.370.09-0.07-0.010.01-0.130.130.21-0.23-0.12-0.01-0.090.41-0.230.06-0.03
0.88-0.42-0.480.690.730.790.43-0.690.950.780.950.9-0.010.460.860.70.770.580.890.770.390.60.580.710.72
0.4-0.280.230.30.360.70.31-0.30.210.340.270.350.010.460.380.590.40.320.380.270.010.40.320.250.3
0.99-0.36-0.660.950.820.740.7-0.690.80.80.90.99-0.130.860.380.670.790.870.990.880.010.390.860.90.93
0.74-0.72-0.340.680.680.80.38-0.750.530.290.670.720.130.70.590.670.880.510.710.51-0.040.80.50.70.66
0.87-0.69-0.640.820.920.810.64-0.860.660.370.810.840.210.770.40.790.880.680.840.78-0.190.80.690.910.86
0.85-0.31-0.540.920.780.580.87-0.50.470.670.620.81-0.230.580.320.870.510.680.860.83-0.350.211.00.870.92
1.0-0.42-0.650.940.860.760.71-0.710.820.790.920.99-0.120.890.380.990.710.840.860.90.020.460.860.910.94
0.89-0.37-0.720.850.930.640.87-0.710.740.670.830.88-0.010.770.270.880.510.780.830.9-0.160.440.840.910.93
-0.030.140.2-0.29-0.310.01-0.580.120.490.40.260.06-0.090.390.010.01-0.04-0.19-0.350.02-0.160.02-0.35-0.32-0.3
0.5-0.71-0.290.370.650.750.26-0.820.470.050.560.490.410.60.40.390.80.80.210.460.440.020.210.530.45
0.85-0.32-0.540.920.780.580.88-0.50.470.670.620.81-0.230.580.320.860.50.691.00.860.84-0.350.210.880.92
0.93-0.51-0.790.960.940.680.82-0.780.650.510.820.910.060.710.250.90.70.910.870.910.91-0.320.530.880.99
0.95-0.44-0.750.970.920.680.86-0.720.650.590.810.92-0.030.720.30.930.660.860.920.940.93-0.30.450.920.99
Click cells to compare fundamentals

CEOTRONICS Account Relationship Matchups

CEOTRONICS fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets28.8M29.4M43.8M42.6M49.0M29.9M
Other Current Liab98K353K286K230K207K222.9K
Retained Earnings7.3M8.8M9.1M12.8M14.7M15.4M
Accounts Payable1.4M1.4M1.6M1.5M1.7M1.4M
Cash190K1.4M692K4.8M5.5M5.8M
Long Term Debt7.1M6.3M18.4M7.0M8.1M6.1M
Net Receivables2.4M1.5M8.1M5.3M6.1M3.8M
Inventory11.2M12.3M21.7M18.7M21.5M11.7M
Other Current Assets989K416K238K236K271.4K439.0K
Total Liab13.0M12.1M23.9M14.2M16.4M13.3M
Total Current Assets16.0M16.6M31.0M29.8M34.3M17.3M
Net Invested Capital22.8M23.5M38.3M35.4M40.7M26.0M
Net Working Capital14.2M14.4M28.2M27.8M32.0M33.6M
Net Debt6.9M4.9M17.7M2.3M2.6M2.5M
Intangible Assets5.6M5.3M5.2M4.2M4.8M5.5M

CEOTRONICS Thematic Clasifications

CEOTRONICS is part of Management investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Management services. Companies providing management services to businesses
ManagementView
This theme covers Management services. Companies providing management services to businesses. Get More Thematic Ideas

CEOTRONICS February 21, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of CEOTRONICS help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CEOTRONICS. We use our internally-developed statistical techniques to arrive at the intrinsic value of CEOTRONICS based on widely used predictive technical indicators. In general, we focus on analyzing CEOTRONICS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CEOTRONICS's daily price indicators and compare them against related drivers.

Additional Tools for CEOTRONICS Stock Analysis

When running CEOTRONICS's price analysis, check to measure CEOTRONICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CEOTRONICS is operating at the current time. Most of CEOTRONICS's value examination focuses on studying past and present price action to predict the probability of CEOTRONICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CEOTRONICS's price. Additionally, you may evaluate how the addition of CEOTRONICS to your portfolios can decrease your overall portfolio volatility.