CED.MI
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on CED.MI open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $98.47M | $102.22M | $108.65M | $109.87M | -3.7% |
| Operating revenue | $98.47M | $102.22M | $108.65M | $109.87M | -3.7% |
| Cost of revenue | $8.36M | $9.21M | $11.18M | $11.47M | -9.3% |
| Gross profit | $90.12M | $93.00M | $97.47M | $98.40M | -3.1% |
| Selling, general & admin | $12.51M | $12.81M | $13.62M | $13.82M | -2.3% |
| Total operating expense | $98.08M | $99.49M | $99.14M | $100.98M | -1.4% |
| Operating income | -$7.97M | -$6.49M | -$1.67M | -$2.59M | -22.8% |
| Net interest income | $349.00K | $1.89M | $54.00K | -$484.00K | -81.6% |
| Pre-tax income | -$5.85M | $352.00K | $15.13M | $3.17M | -1,763.1% |
| Tax provision | -$6.48M | -$7.84M | -$1.10M | -$3.82M | +17.3% |
| Net income | $626.00K | $8.19M | $16.23M | $7.00M | -92.4% |
| Net income to common | $626.00K | $8.19M | $16.23M | $7.00M | -92.4% |
| Basic EPS | 0.01 | 0.08 | 0.15 | 0.07 | -92.2% |
| Diluted EPS | 0.01 | 0.08 | 0.15 | 0.07 | -92.2% |
| EBIT | -$5.10M | $1.03M | $15.70M | $3.53M | -593.9% |
| EBITDA | $2.00M | $7.57M | $22.11M | $9.94M | -73.6% |
| Basic shares | 106.79M | 106.38M | 106.78M | 106.79M | +0.4% |
| Diluted shares | 106.79M | 106.38M | 106.78M | 106.79M | +0.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.20M | $3.97M | $16.04M | $23.99M | -44.6% |
| Cash & short-term investments | $2.24M | $23.80M | $34.20M | $23.99M | -90.6% |
| Accounts receivable | $36.48M | $39.28M | $35.93M | $34.25M | -7.1% |
| Inventory | $1.75M | $2.05M | $2.17M | $2.53M | -14.8% |
| Total current assets | $52.44M | $77.37M | $76.69M | $63.78M | -32.2% |
| Property, plant & equipment | $31.80M | $37.67M | $40.31M | $44.73M | -15.6% |
| Goodwill & intangibles | $59.42M | $77.34M | $92.23M | $92.04M | -23.2% |
| Total assets | $784.33M | $618.58M | $535.38M | $485.80M | +26.8% |
| Total current liabilities | $86.10M | $72.82M | $60.47M | $58.47M | +18.2% |
| Current debt | $25.27M | $13.94M | $7.61M | $7.52M | +81.4% |
| Total debt | $33.74M | $26.52M | $20.97M | $23.27M | +27.2% |
| Total liabilities | $99.58M | $91.82M | $100.01M | $100.54M | +8.5% |
| Retained earnings | $626.00K | $8.19M | -$212.85M | -$226.62M | -92.4% |
| Shareholder equity | $684.75M | $526.77M | $435.37M | $385.26M | +30.0% |
| Working capital | -$33.66M | $4.55M | $16.22M | $5.30M | -839.4% |
| Net tangible assets | $625.33M | $449.43M | $343.14M | $293.22M | +39.1% |
| Shares issued | 125.00M | 125.00M | 125.00M | 125.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $626.00K | $8.19M | $16.23M | $7.00M | -92.4% |
| Depreciation & amortisation | $7.10M | $6.54M | $6.42M | $6.41M | +8.6% |
| Change in working capital | $1.66M | $362.00K | -$2.26M | $1.81M | +358.0% |
| Operating cash flow | -$699.00K | -$490.00K | $1.20M | $1.46M | -42.7% |
| Capital expenditure | -$2.69M | -$761.00K | -$560.00K | -$404.00K | -254.0% |
| Investing cash flow | -$5.95M | -$8.12M | -$1.62M | -$39.65M | +26.7% |
| Dividends paid | -$4.27M | -$4.27M | -$3.20M | -$3.20M | 0.0% |
| Financing cash flow | $4.88M | -$3.47M | -$7.54M | -$4.42M | +240.5% |
| Free cash flow | -$3.39M | -$1.25M | $644.00K | $1.05M | -171.2% |
| End cash position | $2.20M | $3.97M | $16.04M | $23.99M | -44.6% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $2.20M | $3.32M | $3.97M | -33.8% |
| Cash & short-term investments | $2.24M | $13.06M | $23.80M | -82.9% |
| Accounts receivable | $36.48M | $34.95M | $39.28M | +4.4% |
| Inventory | $1.75M | $1.99M | $2.05M | -12.3% |
| Total current assets | $52.44M | $58.71M | $77.37M | -10.7% |
| Property, plant & equipment | $31.80M | $34.45M | $37.67M | -7.7% |
| Goodwill & intangibles | $59.42M | — | $77.34M | — |
| Total assets | $784.33M | $719.40M | $618.58M | +9.0% |
| Total current liabilities | $86.10M | $71.46M | $72.82M | +20.5% |
| Current debt | $25.27M | $13.42M | $13.94M | +88.3% |
| Total debt | $33.74M | $23.78M | $26.52M | +41.9% |
| Total liabilities | $99.58M | $109.51M | $91.82M | -9.1% |
| Retained earnings | $626.00K | -$195.79M | $8.19M | +100.3% |
| Shareholder equity | $684.75M | $609.89M | $526.77M | +12.3% |
| Working capital | -$33.66M | -$12.75M | $4.55M | -164.0% |
| Net tangible assets | $625.33M | $532.54M | $449.43M | +17.4% |
| Shares issued | 125.00M | 125.00M | 125.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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