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CECO CECO R2K

$74.75
+177.98% 1Y

Market & Price

Market Cap
-
Current Price
$74.75
High / Low (52W)
$89.87 / $26.19
Beta
-

Valuation

Stock P/E
-
Industry PE
-
Forward P/E
-
PEG Ratio
-
Book Value
$-
Price to Book
-
P/S
-
EV/EBITDA
-
Dividend Yield
-

Profitability & Returns

ROCE
17.65%
ROE
-
ROA
-
Profit Margin
-
Op Margin
-
EPS (Latest Qtr)
$-0.01
EPS (TTM)
$-

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
-
Current Ratio
-
Debt
-
Total Assets
$893.77M
Current Assets
$410.18M
Working Capital
$104.35M

Ownership

Promoter Holding
-
Chg in Prom Hold
-
FII / Inst Holding
-
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
-
EBITDA
-
Free Cash Flow
-
Operating Cash Flow
-
Shares Outstanding
-
Gross Margin
-
Payout Ratio
-

Growth (CAGR)

Revenue 5Y
22.37%
Profit 5Y
42.17%
Revenue (YoY)
-
Earnings (YoY)
-

PROS

  • Compounding revenue at 22.4% over 5 years.
  • Profit CAGR of 42.2% over 5 years.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

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Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue -------92.65M93.87M84.99M73.54M74.14M81.09M88.26M93.85M86.01M81.18M85.27M89.41M80.49M75.17M77.42M71.89M78.68M79.98M92.44M105.38M108.41M112.56M129.18M149.39M126.33M137.52M135.51M-176.70M185.39M197.60M214.69M205.92M
Cost of Revenue -----------------------------------114.53M118.28M133.02M139.32M142.00M
Gross Profit 26.63M30.80M30.77M31.59M33.93M33.68M35.67M31.93M28.49M27.13M25.65M25.56M27.52M28.67M29.78M28.43M26.85M28.78M30.04M28.28M25.82M24.81M24.41M25.25M22.73M26.43M31.68M32.43M34.89M39.82M43.12M45.13M49.05M45.27M-62.16M67.11M64.58M75.38M63.92M
Operating Expenses -----------------------------------56.65M49.02M54.13M57.72M51.76M
Operating Income 4.49M-2.19M-5.81M8.56M10.50M-1.35M9.26M5.63M-12.15M2.58M-10.44M-4.89M2.02M4.06M-4.24M4.39M1.02M3.05M2.15M-596.00K5.20M5.75M2.77M5.46M8.60M7.85M7.69M9.26M7.19M-5.51M18.09M10.45M17.66M12.15M
EBITDA -----------------------------------66.39M24.56M15.91M21.78M6.59M
Interest Expense -----------------------------------6.22M4.90M5.05M4.74M4.23M
Pretax Income -----------------------------------55.06M14.62M2.29M10.88M-3.75M
Tax Provision -----------------------------------18.62M4.51M483.00K6.13M-3.50M
Net Income 2.10M-4.83M-3.21M3.06M4.04M5.83M-51.17M38.00K5.49M3.04M-11.59M5.76M-901.00K-12.91M931.00K1.86M5.51M1.93M8.40M3.41M3.26M-239.00K1.18M293.00K-1.25M2.79M4.38M1.94M1.98M3.72M3.33M1.51M4.49M2.09M-35.98M9.51M1.50M3.06M-398.00K
Diluted EPS 0.08-0.17-0.090.090.120.17-1.490.000.160.09-0.340.17-0.03-0.370.030.050.150.050.240.100.09-0.010.030.01-0.040.080.130.060.060.110.090.040.120.06-0.980.260.040.08-0.01

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ------417.01M345.05M337.34M341.87M316.01M-422.63M544.85M557.93M774.38M
Cost of Revenue ------------294.40M373.83M361.79M505.15M
Gross Profit 32.65M38.17M42.44M61.55M84.82M109.17M134.86M113.19M111.54M114.10M105.13M-128.22M171.02M196.15M269.23M
Operating Expenses ------------100.28M133.94M156.53M217.51M
Operating Income 5.04M12.37M16.68M6.97M21.66M4.95M-25.56M8.02M10.00M17.99M13.35M-27.94M37.08M39.62M51.71M
EBITDA ------------39.72M47.45M45.23M128.64M
Interest Expense ------------5.42M13.42M13.02M20.91M
Pretax Income ------------23.69M21.52M17.69M82.84M
Tax Provision ------------5.43M7.02M3.27M29.74M
Net Income 2.10M8.27M10.85M6.56M13.08M-5.60M-38.22M-3.03M-7.12M17.71M8.21M-17.42M12.91M12.96M50.05M
Diluted EPS 0.150.510.650.320.50-0.19-1.12-0.09-0.21-0.500.23-0.500.370.361.37

Compounded Sales Growth

5 Years:22.37%
1 Year:-

Compounded Profit Growth

5 Years:42.17%
1 Year:-

Stock Price Performance

1 Year:+177.98%
6 Months:+45.12%
3 Months:+23.66%
1 Month:+3.13%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -74.79M79.34M94.10M349.21M412.11M598.82M498.63M438.55M392.58M408.64M419.31M-504.72M600.29M759.70M893.77M
Current Assets -------------240.66M281.44M330.97M410.18M
Cash & Equivalents 1.39M5.79M12.72M22.29M21.96M18.16M34.19M45.82M29.90M43.68M35.60M35.99M-45.52M54.78M37.83M33.14M
Inventory -------------26.53M34.09M42.62M54.00M
Receivables -------------85.71M115.99M154.84M171.88M
Total Liabilities -39.62M36.35M32.11M178.80M230.88M353.80M308.55M251.98M214.02M215.62M215.70M-286.57M362.80M507.81M570.59M
Current Liabilities -26.50M23.61M27.54M59.33M77.84M148.17M146.36M107.85M103.89M115.19M109.36M-146.70M203.11M244.66M305.83M
Long Term Debt ----79.16M102.97M157.83M114.37M103.54M74.46M63.00M69.49M-107.62M126.80M217.23M210.56M
Total Debt -------------122.89M155.48M245.07M240.04M
Total Equity 31.76M35.17M42.99M61.99M170.41M181.22M239.15M190.08M186.57M178.56M193.02M202.66M-213.22M232.64M247.69M317.53M
Shares Outstanding -------------34.38M34.84M34.98M35.64M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 2.94M8.74M16.83M24.18M--69.60M6.57M21.95M10.23M4.42M-29.65M44.65M24.83M5.86M
Investing Cash Flow 4.50M-199.00K-3.89M-105.59M---1.41M-660.00K38.26M-5.15M-9.23M--48.26M-56.49M-105.31M-1.08M
Financing Cash Flow -3.04M-1.61M-2.67M81.08M---57.99M-24.14M-44.90M-12.12M3.72M-38.18M21.14M65.91M-11.56M
Capital Expenditure -654.00K-913.00K-273.00K-1.38M-1.15M-763.00K-1.08M-1.03M-3.09M-5.66M-3.94M--3.38M-8.38M-17.37M-11.34M
Free Cash Flow 2.28M7.83M16.56M22.80M--68.52M5.54M18.86M4.57M476.00K-26.27M36.26M7.46M-5.48M
Net Change in Cash ------------19.57M9.30M-14.57M-6.77M
Share Buybacks -991.00K456.00K2.37M973.00K-188.00K---05.01M7.02M05.00M0

Ratios (Annual)

Figures in %.

Metric Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ------32.3%32.8%33.1%33.4%33.3%-30.3%31.4%35.2%34.8%
Operating Margin % -------6.1%2.3%3.0%5.3%4.2%-6.6%6.8%7.1%6.7%
Net Margin % -------9.2%-0.9%-2.1%5.2%2.6%-4.1%2.4%2.3%6.5%
ROE % 6.0%19.2%17.5%3.8%7.2%-2.3%-20.1%-1.6%-4.0%9.2%4.1%-8.2%5.5%5.2%15.8%
ROCE % 10.4%22.2%25.1%2.4%6.5%1.1%-7.3%2.4%3.5%6.1%4.3%-7.8%9.3%7.7%8.8%

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