Business Description
Ceapro Inc
NAICS : 325412
SIC : 3741
ISIN : CA1499071076
Description
Ceapro Inc is engaged in the development and marketing of various health and wellness products and technology relating to plant extracts. Its operating segment is the active ingredient product technology industry which involves the development of proprietary extraction technologies and the application of these technologies to the production and development and commercialization of active ingredients derived from oats and other renewable plant resources for healthcare and cosmetic industries. Active ingredients produced include oat beta glucan and avenanthramides. The group derives revenue from the U.S., Germany, China, Canada and other countries, of which prime revenue is generated from Germany.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.93 | |||||
| Equity-to-Asset | 0.89 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | -0.59 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -3.85 | |||||
| WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.1 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 10.21 | |||||
| 9-Day RSI | 23.88 | |||||
| 14-Day RSI | 32.67 | |||||
| 6-1 Month Momentum % | -7.19 | |||||
| 12-1 Month Momentum % | -44.62 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 8.54 | |||||
| Quick Ratio | 5.49 | |||||
| Cash Ratio | 5.09 | |||||
| Days Inventory | 306.35 | |||||
| Days Sales Outstanding | 63.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.3 | |||||
| Shareholder Yield % | 0.81 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 41.06 | |||||
| Operating Margin % | -64.92 | |||||
| Net Margin % | -48.88 | |||||
| FCF Margin % | -83.47 | |||||
| ROE % | -15.38 | |||||
| ROA % | -13.51 | |||||
| ROIC % | -22.56 | |||||
| ROC (Joel Greenblatt) % | -27.49 | |||||
| ROCE % | -17.35 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 8.79 | |||||
| PS Ratio | 1.83 | |||||
| PB Ratio | 0.63 | |||||
| Price-to-Tangible-Book | 0.63 | |||||
| EV-to-EBIT | -2.6 | |||||
| EV-to-EBITDA | -3.92 | |||||
| EV-to-Revenue | 1.56 | |||||
| EV-to-FCF | -3.26 | |||||
| Price-to-Projected-FCF | 0.59 | |||||
| Price-to-Median-PS-Value | 0.65 | |||||
| Price-to-Net-Current-Asset-Value | 1.55 | |||||
| Price-to-Net-Cash | 3.4 | |||||
| Earnings Yield (Greenblatt) % | -38.46 | |||||
| FCF Yield % | -26.14 |
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