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Not Investment Advice

BDPT OTC

BioAdaptives Inc.
1W: -58.3% 1M: +87.8% 3M: +53.9% YTD: -90.9% 1Y: -96.9% 3Y: -96.2% 5Y: -99.9%
$0.00
+0.00 (+5.00%)
 
Weekly Expected Move ±47.0%
$0 $0 $0 $0 $0
OTC · Healthcare · Medical - Pharmaceuticals · Tech Score Neutral · Power 59 · $25218 mcap · 12M float · 149.28% daily turnover · Short 54% of daily vol

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

C
Oct 02, 2026
DCF
1
ROE
5
ROA
1
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. BDPT receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-06-02 None ADDED
2026-05-26 EXISTED None
2026-05-19 None ADDED
2026-05-12 EXISTED None
2026-05-05 None ADDED
2026-05-05 EXISTED None
2026-04-29 None ADDED
2026-04-25 EXISTED None
2026-04-07 None ADDED
2026-03-31 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 22 Grade D
Profitability
40
Balance Sheet
25
Earnings Quality
42
Growth
—
Value
15
Momentum
—
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. BDPT scores highest in Earnings Quality (42/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-274.07
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-56.43
Unlikely Manipulator
Ohlson O-Score
203.62
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 12.7/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.24x
Accruals: -503.0%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. BDPT scores -274.07, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. BDPT scores 3/9, suggesting weak financial fundamentals — the company fails the majority of these accounting tests. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. BDPT's score of -56.43 falls below this threshold, suggesting earnings are unlikely to be manipulated. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. BDPT's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. BDPT receives an estimated rating of CCC (score: 12.7/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.02x
PEG
0.00x
P/S
0.99x
P/B
-0.02x
P/FCF
-0.15x
P/OCF
—
EV/EBITDA
-0.41x
EV/Revenue
20.92x
EV/EBIT
-0.39x
EV/FCF
-1.91x
Earnings Yield
-2828.05%
FCF Yield
-681.55%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. BDPT currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.000
NI / EBT
×
Interest Burden
0.849
EBT / EBIT
×
EBIT Margin
-53.666
EBIT / Rev
×
Asset Turnover
0.146
Rev / Assets
×
Equity Multiplier
-0.121
Assets / Equity
=
ROE
80.2%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. BDPT's ROE of 80.2% is driven by Asset Turnover (0.146), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
275.5%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
—
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE 81.2% 84.9% 75.8% 59.0% 77.0% 70.4% 53.9% 46.4% 34.5% 46.0% 42.7% 42.8% 53.9% 57.8% 46.9% 50.0% 67.6% 86.7% 79.4% 80.2% 80.24%
ROA -9.5% -12.5% -8.8% -8.2% -10.4% -9.6% -16.3% -12.5% -2.6% -10.1% -20.4% -27.1% -4.2% -4.9% -9.3% -5.4% -13.0% -6.4% -11.9% -6.6% -6.63%
ROIC 47.1% 68.0% 45.9% 48.2% 38.3% 30.7% 16.5% 10.6% 15.9% 13.1% 13.7% 14.9% 17.1% 37.8% 49.9% 77.8% 78.8% 43.2% 44.6% 56.3% 56.35%
ROCE 66.6% 71.1% 48.9% 36.1% 47.1% 41.8% 31.0% 26.7% 22.6% 34.0% 32.1% 33.8% 43.2% 61.6% 57.2% 77.6% 76.8% 72.7% 61.9% 77.7% 77.67%
Gross Margin 58.3% 29.7% 35.1% 49.8% 59.9% 25.9% 58.6% 63.7% 29.7% 37.5% 30.0% -63.6% 47.8% — — 33.0% 66.9% 72.7% 74.6% 85.0% 85.00%
Operating Margin -32.4% -46.2% -31.4% -33.2% -23.1% -6.9% -5.6% -23.9% -5.9% -8.6% -4.2% -137.7% 3.1% — — -86.7% -57.0% -23.8% -35.9% -39.5% -39.53%
Net Margin -6.5% -55.6% -66.3% -51.8% -82.8% -7.1% -85.1% -61.5% -83.5% -37.3% -25.6% -271.1% 94.4% — — -49.1% -81.9% -79.0% -20.1% 30.1% 30.09%
EBITDA Margin 14.0% -10.9% -54.9% -28.8% -53.3% 15.6% -69.7% -38.9% 2.9% -33.4% -20.9% -217.8% -5.0% — — -45.7% -62.4% -75.2% -4.0% -39.2% -39.23%
FCF Margin -6.8% -8.0% -7.7% -10.6% -13.8% -13.2% -12.4% -13.1% -6.3% -7.8% -6.6% -6.8% 12.0% 9.2% 7.8% 10.5% -61.0% -29.2% -21.9% -11.0% -10.97%
OCF Margin -6.8% -8.0% -7.7% -10.6% -13.8% -13.2% -12.4% -13.1% -6.3% -7.8% -6.6% -6.8% 12.0% 9.2% 7.8% 10.0% -58.7% -28.2% -21.1% -11.0% -10.97%
ROA 3Y Avg snapshot only -35.29%
ROIC Economic snapshot only 57.65%
Cash ROA snapshot only -3.56%
NOPAT Margin snapshot only -28.05%
Pretax Margin snapshot only -45.54%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 36.11%
SBC / Revenue snapshot only 4.11%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -0.93 -0.38 -0.32 -0.36 -0.21 -0.13 -0.23 -0.66 -3.71 -1.50 -0.80 -0.64 -0.79 -0.66 -1.15 -0.75 -0.32 -0.14 -0.09 -0.04 -0.019
P/S Ratio 47.37 20.18 14.21 15.96 13.63 6.68 12.46 37.27 69.12 37.36 15.82 13.87 -31.33 -21.85 -23.06 -15.58 45.52 12.18 5.55 1.61 0.987
P/B Ratio -0.77 -0.37 -0.21 -0.20 -0.15 -0.08 -0.11 -0.29 -1.53 -0.65 -0.33 -0.26 -0.35 -0.41 -0.58 -0.50 -0.24 -0.10 -0.06 -0.02 -0.017
P/FCF -7.00 -2.52 -1.85 -1.51 -0.99 -0.50 -1.01 -2.85 -10.95 -4.77 -2.40 -2.05 -2.61 -2.38 -2.95 -1.49 -0.75 -0.42 -0.25 -0.15 -0.147
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -1.88 -1.17 -1.24 -1.78 -1.00 -0.88 -1.13 -1.86 -8.82 -2.56 -1.66 -1.42 -2.12 -1.43 -2.17 -1.26 -0.66 -0.31 -0.41 -0.41 -0.414
EV/Revenue 68.40 38.07 32.07 36.99 38.05 28.02 35.88 63.12 76.26 46.76 23.92 23.71 -46.28 -29.41 -30.80 -19.19 87.82 24.54 21.64 20.92 20.917
EV/EBIT -1.67 -0.97 -0.97 -1.31 -0.86 -0.79 -1.07 -1.83 -7.47 -2.38 -1.54 -1.30 -1.19 -0.89 -1.34 -0.80 -0.61 -0.29 -0.39 -0.39 -0.390
EV/FCF -10.10 -4.75 -4.18 -3.49 -2.76 -2.12 -2.90 -4.83 -12.08 -5.97 -3.62 -3.51 -3.85 -3.21 -3.94 -1.83 -1.44 -0.84 -0.99 -1.91 -1.906
Earnings Yield -1.1% -2.6% -3.1% -2.8% -4.7% -7.8% -4.4% -1.5% -27.0% -66.8% -1.2% -1.6% -1.3% -1.5% -87.3% -1.3% -3.1% -7.0% -11.1% -28.3% -28.28%
FCF Yield -14.3% -39.8% -54.0% -66.4% -1.0% -2.0% -99.1% -35.1% -9.1% -21.0% -41.7% -48.7% -38.3% -42.0% -33.9% -67.2% -1.3% -2.4% -3.9% -6.8% -6.82%
PEG Ratio snapshot only 0.000
EV/Gross Profit snapshot only 28.085
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 0.06 0.07 0.04 0.04 0.02 0.02 0.01 0.03 0.11 0.05 0.02 0.00 0.03 0.15 0.07 0.18 0.07 0.09 0.05 0.04 0.037
Quick Ratio 0.05 0.07 0.04 0.03 0.02 0.02 0.01 0.03 0.11 0.04 0.01 0.00 0.03 0.14 0.04 0.15 0.04 0.07 0.04 0.02 0.017
Debt/Equity -0.40 -0.40 -0.31 -0.30 -0.27 -0.27 -0.22 -0.22 -0.29 -0.20 -0.18 -0.18 -0.19 -0.23 -0.22 -0.30 -0.27 -0.18 -0.21 -0.30 -0.296
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 2.69 2.94 4.91 6.49 14.66 10.51 27.42 7.81 1.01 3.17 5.47 40.04 7.40 1.31 3.11 1.26 3.15 1.70 3.36 6.64 6.636
Debt/EBITDA -0.67 -0.68 -0.79 -1.14 -0.67 -0.72 -0.75 -0.85 -1.52 -0.63 -0.60 -0.59 -0.79 -0.61 -0.62 -0.62 -0.37 -0.26 -0.37 -0.40 -0.405
Net Debt/EBITDA -0.58 -0.55 -0.69 -1.01 -0.64 -0.67 -0.74 -0.76 -0.83 -0.51 -0.56 -0.59 -0.69 -0.37 -0.54 -0.24 -0.32 -0.15 -0.31 -0.38 -0.382
Interest Coverage -4.17 -2.85 -2.84 -1.79 -2.28 -2.10 -1.63 -1.56 -1.21 -3.44 -3.46 -4.92 -6.43 -9.80 -19.11 -22.78 -26.07 -21.85 -8.88 -5.39 -5.393
Equity Multiplier -0.15 -0.14 -0.06 -0.05 -0.02 -0.03 -0.01 -0.03 -0.29 -0.06 -0.03 -0.00 -0.03 -0.18 -0.07 -0.24 -0.08 -0.11 -0.06 -0.04 -0.045
Cash Ratio snapshot only 0.016
Debt Service Coverage snapshot only -5.074
Cash to Debt snapshot only 0.056
FCF to Debt snapshot only -0.537
Defensive Interval snapshot only 11.5 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.19 0.24 0.20 0.19 0.16 0.18 0.30 0.22 0.14 0.40 1.04 1.25 -0.11 -0.15 -0.46 -0.26 0.09 0.07 0.19 0.15 0.146
Inventory Turnover 1.89 4.07 1.42 2.01 2.04 4.23 4.40 1.23 4.47 2.32 2.66 8.33 -1.88 -1.82 -1.34 -1.69 -0.74 0.20 0.19 0.17 0.173
Receivables Turnover — — — — — — — — 15.16 — — — -11.97 -19.44 -28.00 -1242.81 266.14 13.06 16.99 866.47 866.475
Payables Turnover 8.55 2.72 2.59 6.12 3.10 2.31 1.68 3.35 3.20 3.47 10.04 10.69 -0.99 -6.73 -4.67 -5.28 -0.99 0.67 0.58 0.35 0.347
DSO 0 0 0 0 0 0 0 0 24 0 0 0 -30 -19 -13 -0 1 28 21 0 0.4 days
DIO 193 90 258 182 179 86 83 297 82 157 137 44 — — — — — 1783 1922 2115 2115.4 days
DPO 43 134 141 60 118 158 217 109 114 105 36 34 — — — — — 545 633 1052 1051.7 days
Cash Conversion Cycle 150 -45 116 122 61 -72 -134 188 -8 52 101 10 — — — — — 1266 1311 1064 1064.1 days
Fixed Asset Turnover snapshot only 2.324
Operating Cycle snapshot only 2115.8 days
Cash Velocity snapshot only 0.875
Capital Intensity snapshot only 3.082
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 42.9% 21.1% 28.4% 1.6% -13.3% -13.1% -27.8% -31.6% 48.7% 66.3% 1.5% 1.7% -1.8% -2.0% -2.1% -2.0% 1.4% 1.7% 1.6% 1.7% 1.70%
Net Income -28.6% -23.9% 16.0% 14.4% -8.0% 14.7% 11.8% 12.3% 56.3% 20.4% 10.3% -4.8% -68.4% -26.2% -7.9% 0.9% -39.0% -73.3% -86.5% -52.3% -52.28%
EPS 20.9% 35.8% 56.0% 58.1% 59.1% 82.2% 82.3% 86.6% 94.7% 92.9% 75.5% 48.3% -37.3% -81.2% 22.1% 37.9% 18.9% -70.5% -40.5% -2.3% -2.29%
FCF 23.2% -48.4% -27.6% -50.1% -76.7% -43.2% -16.4% 15.5% 32.0% 1.5% -32.3% -40.9% -50.2% -11.5% -24.7% -59.8% -99.2% -1.1% -70.1% 26.9% 26.90%
EBITDA -1.3% -36.5% 27.5% 44.5% 9.4% 15.5% 11.7% -11.7% 66.2% 4.2% -12.7% -33.9% -99.2% -7.1% -4.0% 5.8% -1.4% -1.6% -1.2% -1.3% -1.31%
Op. Income -47.9% -1.5% -80.9% -1.0% -20.2% 33.8% 55.3% 73.2% 66.0% 45.7% 2.6% -65.6% -67.9% -1.6% -2.1% -2.3% -2.5% -72.8% -23.5% 8.1% 8.08%
OCF Growth snapshot only 23.31%
Asset Growth snapshot only -71.10%
Debt Growth snapshot only 52.36%
Shares Change snapshot only 48.87%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y 1.8% — 1.4% 41.6% 24.7% 20.0% 4.8% 4.6% 22.6% 20.5% 31.9% 23.7% — — — — -22.8% 2.1% 16.6% 25.2% 25.16%
Revenue 5Y — — — 9.8% -2.2% -2.9% -5.5% 10.4% 96.7% — 89.2% 39.6% — — — — -10.6% 2.3% 8.0% 6.4% 6.39%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 1.9% — 1.0% 19.6% 3.5% 13.4% 0.8% 23.6% 47.4% 21.1% 32.9% 7.4% — -26.4% -64.5% -38.7% 49.3% 18.1% 30.3% 43.1% 43.07%
Gross Profit 5Y — — — 6.5% -6.1% -7.2% -7.1% 8.9% 83.6% — 59.8% 16.6% — -3.8% -42.8% -11.0% 53.2% 14.0% 24.5% 17.5% 17.49%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 2.7% 10.5% 40.3% 48.3% 27.1% 15.5% -21.3% 29.3% 1.2% 76.7% -21.6% -59.9% -36.2% 20.8% 8.2% 57.8% 61.3% 82.3% 1.2% 17.7% 17.73%
Assets 5Y 90.1% -0.8% -10.2% -14.9% -27.4% -23.1% 29.6% 68.4% 1.5% -1.1% 13.2% -16.3% 26.3% 61.0% 32.8% 65.0% 31.2% 64.3% 2.2% -10.3% -10.34%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 0.88 0.86 0.89 0.47 0.01 0.00 0.04 0.42 0.90 0.87 0.77 0.60 0.13 0.16 0.17 0.16 0.16 0.08 0.04 0.04 0.041
Earnings Stability 0.49 0.25 0.41 0.52 0.44 0.14 0.14 0.04 0.04 0.03 0.22 0.61 0.02 0.27 0.00 0.38 0.01 0.28 0.07 0.05 0.055
Margin Stability 0.56 0.84 0.64 0.68 0.60 0.86 0.82 0.80 0.68 0.85 0.62 0.68 0.68 0.86 0.81 0.74 0.00 0.72 0.65 0.63 0.627
Rev. Growth Consistency 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.50 0.50 0.00 0.50 1.00 1.00 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.89 0.90 0.94 0.94 0.97 0.94 0.95 0.95 0.50 0.92 0.96 0.98 0.50 0.90 0.97 1.00 0.84 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.06 0.08 0.03 0.06 0.05 -0.03 0.08 0.05 -0.12 -0.08 -0.13 -0.17 — — — — — — — — —
FCF Margin Trend 9.57 3.71 2.45 0.52 -4.11 -5.95 -4.66 -4.20 3.97 2.79 3.41 5.07 — — — — — — — — —
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.13 0.15 0.17 0.24 0.22 0.25 0.23 0.23 0.34 0.31 0.34 0.31 0.30 0.28 0.39 0.48 0.42 0.33 0.34 0.24 0.241
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.05 1.04 1.03 1.04 1.00 1.000
FCF/Net Income snapshot only 0.241
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -0.0% -0.0% -0.0% -49.1% 2.3% 98.5% 75.7% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -8.24 -10.64 -7.32 -6.21 -8.12 -7.19 -12.59 -9.61 -1.74 -6.92 -13.57 -18.63 -2.96 -3.55 -5.71 -2.83 -7.56 -4.27 -7.87 -5.03 -5.030
Sloan Accruals snapshot only -4.018
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -52.3% -3.4% -3.1% -3.6% -4.7% -6.5% -4.3% -1.3% -46.1% -16.7% -37.3% -44.6% -22.6% -74.6% -32.5% -1.0% -1.4% -1.3% -2.3% 0.0% 0.00%
Total Shareholder Return -52.3% -3.4% -3.1% -3.6% -4.7% -6.5% -4.3% -1.3% -46.1% -16.7% -37.3% -44.6% -22.6% -74.6% -32.5% -1.0% -1.4% -1.3% -2.3% 0.0% 0.00%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.24 1.35 1.35 1.56 1.44 1.48 1.61 1.64 1.82 1.27 1.27 1.19 1.02 1.00 0.88 0.87 0.98 1.01 1.11 0.85 0.849
EBIT Margin -41.07 -39.29 -32.90 -28.30 -44.09 -35.31 -33.66 -34.42 -10.22 -19.62 -15.50 -18.29 38.94 33.12 22.91 24.04 -143.28 -84.73 -55.60 -53.67 -53.666
Asset Turnover 0.19 0.24 0.20 0.19 0.16 0.18 0.30 0.22 0.14 0.40 1.04 1.25 -0.11 -0.15 -0.46 -0.26 0.09 0.07 0.19 0.15 0.146
Equity Multiplier -0.09 -0.07 -0.09 -0.07 -0.07 -0.07 -0.03 -0.04 -0.13 -0.05 -0.02 -0.02 -0.13 -0.12 -0.05 -0.09 -0.05 -0.14 -0.07 -0.12 -0.121
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-4.44 $-3.95 $-2.58 $-1.86 $-1.82 $-0.70 $-0.46 $-0.25 $-0.10 $-0.05 $-0.11 $-0.13 $-0.13 $-0.09 $-0.09 $-0.08 $-0.11 $-0.15 $-0.12 $-0.08 $-0.08
Book Value/Share $-5.38 $-4.11 $-3.90 $-3.32 $-2.68 $-1.14 $-0.91 $-0.57 $-0.24 $-0.12 $-0.28 $-0.32 $-0.30 $-0.15 $-0.17 $-0.12 $-0.14 $-0.21 $-0.18 $-0.12 $-0.12
Tangible Book/Share $-5.83 $-4.33 $-3.98 $-3.34 $-2.69 $-1.14 $-0.92 $-0.57 $-0.27 $-0.12 $-0.28 $-0.32 $-0.30 $-0.15 $-0.17 $-0.12 $-0.14 $-0.21 $-0.18 $-0.12 $-0.12
Revenue/Share $0.09 $0.07 $0.06 $0.04 $0.03 $0.01 $0.01 $0.00 $0.01 $0.00 $0.01 $0.01 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.59 $-0.60 $-0.45 $-0.45 $-0.39 $-0.18 $-0.10 $-0.06 $-0.03 $-0.02 $-0.04 $-0.04 $-0.04 $-0.03 $-0.03 $-0.04 $-0.05 $-0.05 $-0.04 $-0.02 $-0.02
OCF/Share $-0.59 $-0.60 $-0.45 $-0.45 $-0.39 $-0.18 $-0.10 $-0.06 $-0.03 $-0.02 $-0.04 $-0.04 $-0.04 $-0.03 $-0.03 $-0.04 $-0.04 $-0.05 $-0.04 $-0.02 $-0.02
Cash/Share $0.30 $0.31 $0.16 $0.11 $0.03 $0.02 $0.00 $0.01 $0.03 $0.00 $0.00 $0.00 $0.01 $0.01 $0.00 $0.02 $0.01 $0.02 $0.01 $0.00 $0.00
EBITDA/Share $-3.18 $-2.42 $-1.51 $-0.88 $-1.09 $-0.43 $-0.27 $-0.15 $-0.05 $-0.04 $-0.08 $-0.10 $-0.07 $-0.06 $-0.06 $-0.06 $-0.10 $-0.15 $-0.10 $-0.09 $-0.09
Debt/Share $2.13 $1.64 $1.19 $1.00 $0.73 $0.31 $0.20 $0.13 $0.07 $0.02 $0.05 $0.06 $0.06 $0.03 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04 $0.04
Net Debt/Share $1.83 $1.33 $1.04 $0.89 $0.70 $0.29 $0.20 $0.11 $0.04 $0.02 $0.05 $0.06 $0.05 $0.02 $0.03 $0.01 $0.03 $0.02 $0.03 $0.03 $0.03
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -274.072
Altman Z-Prime snapshot only -707.127
Piotroski F-Score 5 4 4 2 3 2 3 2 4 5 4 2 1 5 4 5 5 2 2 3 3
Beneish M-Score -25.63 -30.99 -43.38 -46.71 -138.44 -87.32 -231.03 -58.20 -1.41 -23.44 -37.90 -290.89 — — — -7.20 — — — -56.43 -56.425
Ohlson O-Score snapshot only 203.623
Net-Net WC snapshot only $-0.13
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only CCC
Credit Score 12.94 13.08 12.86 12.83 12.83 12.61 12.98 12.67 12.77 12.58 12.79 12.75 12.71 12.93 12.79 12.84 12.80 12.80 13.07 12.72 12.720
Credit Grade snapshot only 17
Credit Trend snapshot only -0.121
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 1

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