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CERA.CA Construction Supplies & Fixtures

Cera.Ca

$1,20
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Mcap
P/E
EV / Rev
Div yield
Op margin
0,2 %
ROE
8,0 %
Net margin
1,6 %
Debt / equity
2,31
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

CERA.CA operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.

Business. CERA.CA operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Products
IndustryConstruction Supplies & Fixtures
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
8,0 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CERA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CERA.CA. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CERA.CA operates in the construction supplies and fixtures industry, providing products and services to the construction sector, primarily generating revenue through the sale of building materials and related fixtures.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Products
    IndustryConstruction Supplies & Fixtures
    AI synthesis
    GENERATED

    CERA.CA's capital structure is characterized by a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 0.89, suggesting that it may struggle to meet short-term obligations without additional financing. The company's cash and equivalents amount to 12,117,750, which is insufficient to cover its long-term debt of 1,081,820,770, resulting in a negative net cash position.

    In terms of profitability, CERA.CA's return on equity (ROE) is 8.02%, which is relatively strong, but its return on assets (ROA) is only 1.78%, indicating that the company is not efficiently utilizing its assets to generate returns. The company's operating income of 4,392,210 and net income of 37,567,320 suggest a modest profit margin, which is typical for the construction supplies industry.

    CERA.CA's revenue is primarily concentrated in the construction supplies and fixtures segment, with no significant geographic diversification disclosed in the available data. The company's exposure to a single industry and limited geographic reach may increase its vulnerability to market fluctuations and regional economic downturns.

    The company's growth trajectory is constrained by its negative free cash flow of -225,641,590 and capital expenditure of -326,281,720, indicating that it is investing heavily in its operations while generating insufficient cash to support these investments. The outlook for the current fiscal year and the next fiscal year is not explicitly provided, but the company's financial performance suggests a need for strategic adjustments to improve cash flow and profitability.

    CERA.CA's risk assessment highlights a medium liquidity risk and a low dilution risk. The company's high debt levels and negative net cash position pose a significant liquidity challenge, which could necessitate additional financing or asset sales to meet obligations. The company's dilution risk is low, as there is no indication of imminent share issuance or dilution events.

    Recent events and filings for CERA.CA are not detailed in the available data, but the company's financial snapshot indicates a need for careful monitoring of its liquidity and capital structure to ensure long-term sustainability.

    Key takeaways
    • CERA.CA has a high debt-to-equity ratio of 2.31, indicating a significant reliance on debt financing.
    • The company's return on equity is 8.02%, but its return on assets is only 1.78%, suggesting inefficiency in asset utilization.
    • CERA.CA's liquidity position is medium, with a current ratio of 0.89, indicating potential challenges in meeting short-term obligations.
    • The company's revenue is concentrated in the construction supplies and fixtures segment, with limited geographic diversification.
    • CERA.CA's negative free cash flow and high capital expenditure suggest a need for strategic adjustments to improve cash flow and profitability.
    • The company's risk assessment highlights a medium liquidity risk and a low dilution risk.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $1,20
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $468.3M
    Net cash
    -$1.07B
    Current ratio
    0.9
    Debt / equity
    2.3
    ROA
    1.8%
    ROE
    8.0%
    Cash conversion
    182.0%
    CapEx / revenue
    -14.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin0,2 %Below median
    Net Margin1,6 %Below median
    ROE8,0 %Above median
    Capex / Rev-14,3 %Bottom quartile
    D/E2,31Bottom quartile
    Cash Conv1,82Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • CERA.CA Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CERA.CACanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage