# CeCors, Inc. (CEOS)

> Healthcare · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEOS/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 0 | $ -409.9K | $ -427.2K | $ 0 | $ 1.46M |
| 2024 | $ 2.11M | $ -317.4K | $ 847.5K | $ 1.11M | $ -1.02M |
| 2023 | $ 453.4K | $ -1.43M | $ 56.4K | $ 1.01M | $ -747.4K |
| 2022 | $ 21.6K | $ -556.1K | $ -103.8K | $ 1.32M | $ -814.1K |
| 2021 | $ 0 | $ -408.5K | $ -109.7K | $ 509.8K | $ -361.8K |
| 2008 | $ 0 | $ -5.62M | $ -2.00M | $ 131.0K | $ -210.4K |
| 2007 | $ 0 | $ -14.08M | $ -10.52M | $ 1.16M | $ 852.1K |
| 2006 | $ 0 | $ -16.77M | $ -13.25M | $ 209.1K | $ 5.99M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.00 |
| Liabilities / Eq | 1.21 |
| Current Ratio | 1.51 |

## Other views

- [Metrics](https://sponda.capital/en/CEOS.md)
- [Charts](https://sponda.capital/en/CEOS/charts.md)
- [Compare](https://sponda.capital/en/CEOS/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.