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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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How management deployed cash over 10 years — and what it earned on reinvestment.
A cash-return story — far more went to shareholders than back into the business (mature, low-reinvestment).
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 90%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
$33M of principal comes due within a year. Scheduled principal only (excludes interest & revolver draws). As of 2022-09-30 (10-Q).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~4.1% on $45M of debt.
Cash vs short-term debt unavailable.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2026
Each value shows its share of revenue below it (common-size).
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.2M 100.0% | $28.6M 100.0% | $32.1M 100.0% | $24.0M 100.0% | $401K 100.0% | $151K 100.0% | $397K 100.0% | $2.7M 100.0% | $6.9M 100.0% | — |
| Cost of Revenue | $4.6M 74.6% | $20.8M 72.8% | $21.3M 66.6% | $13.6M 56.7% | — | — | — | — | — | — |
| Selling, General & Admin | $5.5M 88.4% | $15.9M 55.6% | $14.9M 46.4% | $14.8M 61.7% | $4.2M 1034.5% | — | $4.9M 1236.4% | $5.2M 187.9% | $7.2M 104.6% | $4.0M |
| Total Operating Expenses | $14.2M 227.6% | $39.8M 139.1% | $39.0M 121.8% | $33.7M 140.2% | $5.8M 1454.2% | — | $5.4M 1365.9% | -$15.9M -578.7% | $25.5M 372.1% | $89.4M |
| Operating Income | -$7.9M -127.6% | -$11.2M -39.1% | -$7.0M -21.8% | -$9.7M -40.2% | -$5.4M -1354.2% | — | -$5.0M -1265.9% | $18.6M 678.7% | -$18.7M -272.1% | -$84.1M |
| Interest Expense | $1.8M 29.3% | $2.2M 7.8% | $1.4M 4.4% | $638K 2.7% | $2.0M 493.3% | — | $15K 3.7% | $2.4M 88.9% | $6.0M 87.7% | $3.2M |
| Other Income (Expense), net | $2.6M 42.1% | -$59.1M -206.5% | -$11.5M -36.0% | -$7.7M -32.0% | -$164.2M -40935.4% | — | $1.2M 294.9% | -$2.0M -71.6% | -$86K -1.3% | -$1.9M |
| Pretax Income | -$5.3M -85.5% | -$70.3M -245.6% | -$18.5M -57.8% | -$17.4M -72.2% | -$169.7M -42289.6% | — | -$28.0M -7040.3% | -$42.0M -1532.9% | -$24.8M -361.1% | -$89.1M |
| Income Tax Expense | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | $0 0.0% | — | $0 0.0% | $3K 0.1% | $0 0.0% | -$15K |
| Net Income | -$4.4M -70.8% | -$68.1M -238.2% | -$18.5M -57.8% | -$17.4M -72.2% | -$169.7M -42289.6% | — | -$28.0M -7040.3% | $42.0M 1533.0% | -$24.8M -361.1% | -$89.1M |
| Per Share | ||||||||||
| EPS (Basic) | — | — | — | — | — | — | $-5.50 | $2775.61 | $-287.86 | — |
| EPS (Diluted) | $-0.02 | $-0.35 | — | — | — | — | $-5.50 | $262.32 | $-287.86 | — |
| Weighted Avg Shares (Basic) | — | — | — | 9.7M | 2.5M | — | 2.1M | 4K | 93K | — |
| Weighted Avg Shares (Diluted) | 275.3M | 196.9M | — | 9.7M | 2.5M | — | 2.1M | 4K | 93K | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow, so a reverse DCF can't be run.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$2M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-09-17
Where each multiple sits in its own 15-yr range · 22th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 15-yr history.
Is the profit real, and how strong is the balance sheet?
FY2026 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | — | — | — | 56.7 | 66.6 | 72.8 | 74.6 |
| SG&A | 187.9 | 1236.4 | — | 1034.5 | 61.7 | 46.4 | 55.6 | 88.4 |
| Operating Income | 678.7 | -1265.9 | — | -1354.2 | -40.2 | -21.8 | -39.1 | -127.6 |
| Income Tax | 0.1 | 0.0 | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | 1533.0 | -7040.3 | — | -42289.6 | -72.2 | -57.8 | -238.2 | -70.8 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CEIN: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.