— Know what they know.
Not Investment Advice

CNFN OTC

CFN Enterprises Inc.
1W: +161.9% 1M: +57.1% 3M: -5.2% YTD: -65.0% 1Y: -72.6% 3Y: -43.3% 5Y: -97.2%
$0.55
+0.00 (+0.00%)
 
OTC · Communication Services · Advertising Agencies · Tech Score Sell · Power 51 · $4.9M mcap · 4M float · 0.0082% daily turnover · Short 45% 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
4
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. CNFN receives an overall rating of C-. Strongest factors: ROE (4/5). 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
2026-06-30 None ADDED
2026-06-30 EXISTED None
2026-06-22 None ADDED
2026-06-09 EXISTED None
2026-06-04 None ADDED
2026-05-12 EXISTED None
2026-05-04 None ADDED
2026-04-29 EXISTED None
2026-04-23 C- C
2026-04-17 C+ C-

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.

★ ★ ★ ★ ★ 23 Grade D
Profitability
10
Balance Sheet
30
Earnings Quality
30
Growth
48
Value
15
Momentum
50
Safety
0
Cash Flow
—
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. CNFN scores highest in Momentum (50/100) 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
-242.78
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✓ ✗ ✗ ✗ ✓ ✗
Beneish M-Score
-40.73
Unlikely Manipulator
Ohlson O-Score
270.73
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.45x
Accruals: -60.3%
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. CNFN scores -242.78, 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. CNFN scores 2/9, 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. CNFN's score of -40.73 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. CNFN'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. CNFN receives an estimated rating of B- (score: 20.0/100), with a improving 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
-0.69x
PEG
0.01x
P/S
-0.20x
P/B
-0.21x
P/FCF
-1.35x
P/OCF
—
EV/EBITDA
-527.62x
EV/Revenue
-0.39x
EV/EBIT
15.65x
EV/FCF
-2.43x
Earnings Yield
-79.32%
FCF Yield
-73.85%
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. CNFN 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
-10.173
NI / EBT
×
Interest Burden
0.680
EBT / EBIT
×
EBIT Margin
-0.025
EBIT / Rev
×
Asset Turnover
-6.266
Rev / Assets
×
Equity Multiplier
-0.165
Assets / Equity
=
ROE
18.0%
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. CNFN's ROE of 18.0% is driven by EBIT Margin (-0.025) as the dominant factor. A tax burden ratio of -10.17 suggests the company retains less than 60% of pre-tax earnings after taxes.

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
$0.55
Median 1Y
$0.03
5th Pctile
$0.00
95th Pctile
$0.80
Ann. Volatility
224.9%
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
10
-54.5% YoY
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 -39.4% 6.2% 5.2% 6.5% -6.4% 1.7% 1.5% 1.6% 3.4% 1.3% 1.3% 1.2% 1.5% 27.4% 35.7% 37.9% 46.3% 31.3% 23.0% 18.0% 17.95%
ROA -15.3% -3.4% -3.8% -4.0% -1.3% -2.6% -2.5% -2.3% -88.4% -4.8% -4.4% -4.0% -97.4% -60.7% -91.5% -1.1% -1.2% -1.3% -1.3% -1.1% -1.09%
ROIC -7.9% -6.2% -49.8% -8.2% -60.6% 1.4% 1.3% 1.3% -96.3% 1.1% 76.7% 45.4% 10.7% 25.6% 38.1% 36.5% 52.3% 6.7% 1.6% -2.1% -2.08%
ROCE -11.0% 20.0% 6.4% 22.8% 11.6% 1.2% 1.0% 1.1% -2.4% 1.2% 1.1% 89.0% 73.6% 13.4% 24.9% 30.0% 38.8% 6.6% 1.2% -2.5% -2.51%
Gross Margin 23.0% -51.8% -50.3% -44.2% -55.8% -63.9% -56.0% 68.8% 27.0% 1.3% 44.0% 17.2% 64.6% -48.5% -6.8% 4.1% 25.6% 6.5% 34.9% 34.5% 34.46%
Operating Margin -66.4% -6.7% -82.7% -97.6% -1.2% -9.8% -4.3% -10.5% -68.2% -1.2% 1.9% -9.0% 24.2% -98.4% -42.0% -11.7% -5.7% -10.7% -13.6% -27.4% -27.43%
Net Margin -41.4% -6.6% -88.8% -1.0% -1.6% -11.8% -4.9% -9.6% -1.1% -7.1% -16.8% -21.2% 14.4% -90.7% -42.5% -12.3% -6.5% 4.1% -13.4% -28.0% -28.04%
EBITDA Margin -28.5% -6.3% -54.4% -61.6% -69.6% -9.8% -4.2% -9.2% -56.1% -6.4% 5.9% -6.3% 26.4% -89.0% -36.6% -10.4% -1.0% -8.1% -13.1% -26.9% -26.90%
FCF Margin -26.1% -9.4% -2.7% -24.1% -31.2% -44.7% -84.7% -63.8% -1.7% -1.5% -60.0% -33.2% -5.2% 1.9% 0.7% 4.6% -0.2% -58.8% 38.3% 16.2% 16.17%
OCF Margin -25.7% -10.9% -3.4% -21.9% -26.7% -32.9% -67.6% -42.5% -1.6% -1.4% -57.6% -31.8% -5.0% 2.2% 1.1% 5.0% 0.3% -2.4% 3.6% 7.7% 7.74%
ROA 3Y Avg snapshot only -3.11%
ROIC Economic snapshot only -2.14%
Cash ROA snapshot only -2.61%
NOPAT Margin snapshot only -1.73%
Pretax Margin snapshot only -1.71%
R&D / Revenue snapshot only -0.00%
SGA / Revenue snapshot only 2.93%
SBC / Revenue snapshot only -5.81%
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 -93.88 -14.56 -22.75 -18.48 -9.91 -2.41 -8.37 -8.95 -15.94 -5.74 -11.57 -21.81 -33.03 -82.41 -37.46 -3.22 -1.97 -2.02 -1.81 -1.26 -0.686
P/S Ratio 76.88 56.30 67.40 47.28 27.50 5.54 26.22 50.96 63.36 24.63 24.32 25.27 22.25 17.49 10.34 0.66 0.49 361.76 -1.62 -0.22 -0.202
P/B Ratio 14.87 -73.89 -89.86 -102.78 -44.00 -2.61 -8.31 -9.08 -68.45 -6.49 -12.56 -21.47 -27.96 -19.83 -11.29 -1.02 -0.75 -0.55 -0.38 -0.22 -0.206
P/FCF -294.89 -597.03 -2521.15 -196.35 -88.27 -12.39 -30.97 -79.91 -36.95 -16.95 -40.56 -76.05 -428.73 916.42 1568.98 14.37 -212.88 -6.15 -4.23 -1.35 -1.354
P/OCF — — — — — — — — — — — — — 798.37 938.76 13.28 188.92 — — — —
EV/EBITDA -115.10 -15.75 -25.26 -21.29 -11.96 -4.00 -11.95 -11.77 -21.42 -7.40 -15.03 -29.77 -47.76 -220.52 -59.50 -5.59 -3.55 -9.97 -19.74 -527.62 -527.616
EV/Revenue 79.69 57.57 68.20 47.99 28.16 6.59 27.75 53.49 66.99 27.37 25.60 25.98 22.76 17.99 10.79 0.89 0.76 455.37 -2.23 -0.39 -0.393
EV/EBIT -106.85 -15.03 -23.36 -19.14 -10.53 -3.08 -9.55 -10.02 -18.83 -7.14 -14.32 -27.92 -44.16 -170.76 -51.62 -4.93 -3.17 -10.57 -43.72 15.65 15.650
EV/FCF -305.69 -610.47 -2550.99 -199.30 -90.39 -14.73 -32.77 -83.87 -39.07 -18.84 -42.71 -78.19 -438.47 942.88 1637.03 19.45 -333.24 -7.74 -5.81 -2.43 -2.429
Earnings Yield -1.1% -6.9% -4.4% -5.4% -10.1% -41.5% -12.0% -11.2% -6.3% -17.4% -8.6% -4.6% -3.0% -1.2% -2.7% -31.0% -50.7% -49.5% -55.3% -79.3% -79.32%
FCF Yield -0.3% -0.2% -0.0% -0.5% -1.1% -8.1% -3.2% -1.3% -2.7% -5.9% -2.5% -1.3% -0.2% 0.1% 0.1% 7.0% -0.5% -16.3% -23.6% -73.8% -73.85%
PEG Ratio snapshot only 0.007
Acquirers Multiple snapshot only 22.673
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 0.20 0.09 0.09 0.05 0.04 0.01 0.01 0.12 0.35 0.16 0.19 0.19 0.32 0.22 0.16 0.15 0.10 0.03 0.01 0.01 0.014
Quick Ratio 0.16 0.07 0.08 0.05 0.04 0.01 0.01 0.12 0.20 0.06 0.10 0.10 0.12 0.08 0.08 0.11 0.03 0.01 0.01 0.01 0.008
Debt/Equity 0.58 -1.75 -1.11 -1.60 -1.09 -0.49 -0.49 -0.57 -4.69 -0.73 -0.68 -0.62 -0.65 -0.59 -0.50 -0.44 -0.43 -0.15 -0.15 -0.18 -0.176
Net Debt/Equity 0.54 — — — — — — — — — — — — — — — — — — — —
Debt/Assets 0.29 0.63 0.58 0.64 0.64 5.20 5.19 3.44 0.66 1.79 1.57 1.54 1.04 1.22 1.40 1.41 1.75 2.92 5.05 5.96 5.958
Debt/EBITDA -4.34 -0.37 -0.31 -0.33 -0.29 -0.64 -0.66 -0.70 -1.39 -0.75 -0.77 -0.83 -1.09 -6.42 -2.55 -1.78 -1.30 -2.17 -5.54 -237.66 -237.664
Net Debt/EBITDA -4.07 -0.35 -0.30 -0.31 -0.28 -0.64 -0.66 -0.56 -1.16 -0.74 -0.76 -0.81 -1.06 -6.19 -2.47 -1.46 -1.28 -2.05 -5.39 -233.48 -233.478
Interest Coverage -17.78 -129.67 -104.03 -65.82 -48.22 -13.29 -11.84 -13.19 -6.68 -8.31 -5.69 -4.08 -3.25 -0.99 -3.12 -7.69 -78.53 -14.77 -2.75 5.54 5.535
Equity Multiplier 2.04 -2.79 -1.91 -2.49 -1.70 -0.09 -0.09 -0.16 -7.10 -0.41 -0.43 -0.40 -0.63 -0.49 -0.36 -0.31 -0.24 -0.05 -0.03 -0.03 -0.029
Cash Ratio snapshot only 0.003
Debt Service Coverage snapshot only -0.164
Cash to Debt snapshot only 0.018
FCF to Debt snapshot only -0.914
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 0.88 1.27 1.57 0.49 1.14 0.80 0.40 0.22 1.12 2.10 3.42 1.45 2.86 3.31 5.31 4.79 0.01 -1.43 -6.27 -6.266
Inventory Turnover 7.21 35.98 79.64 128.98 60.20 82.59 91.33 75.82 2.39 3.37 5.96 10.54 3.61 5.77 9.85 22.48 11.40 0.00 -5.41 -42.11 -42.110
Receivables Turnover (trade) 6.19 41.69 17.97 93.96 20.89 50.64 15.12 37.84 6.34 7.29 8.26 14.98 11.78 16.38 12.87 22.96 21.96 0.05 -6.66 -35.22 -35.218
Payables Turnover 0.85 2.96 3.00 4.45 3.92 2.99 1.70 0.99 0.90 1.12 1.56 2.91 2.66 2.84 2.99 4.18 4.51 0.00 -1.07 -3.48 —
DSO (trade) 59 9 20 4 17 7 24 10 58 50 44 24 31 22 28 16 17 7672 -55 -10 -10.4 days
DIO 51 10 5 3 6 4 4 5 153 108 61 35 101 63 37 16 32 2018032 — — —
DPO 429 123 122 82 93 122 214 369 407 325 233 125 137 129 122 87 81 5402802 — — —
Cash Conversion Cycle (trade) -320 -105 -97 -75 -70 -110 -186 -355 -197 -166 -128 -67 -5 -43 -57 -55 -32 -3377098 — — —
Fixed Asset Turnover snapshot only -335.546
Cash Velocity snapshot only -320.822
Capital Intensity snapshot only -0.030
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 1.8% 5.2% 6.4% 6.0% 2.4% 36.9% -34.8% -71.7% -56.1% -18.1% 1.5% 7.2% 6.4% 4.7% 2.1% 1.7% 92.9% -99.8% -1.3% -1.7% -1.70%
Net Income 77.9% -7.6% -8.3% -10.0% -10.7% 18.6% 31.0% 37.1% 37.1% -53.1% -67.5% -66.1% -26.1% 71.8% 59.8% 52.3% 29.5% -51.5% 15.9% 41.0% 41.02%
EPS 83.4% -3.7% -1.3% -1.6% -2.2% 70.7% 42.7% 48.6% 74.0% 34.5% 22.2% 17.5% -25.8% 71.8% 59.8% -3.7% -5.9% -13.9% -7.0% 47.0% 47.04%
FCF 63.5% 39.3% 82.8% -76.7% -3.1% -5.5% -19.7% 25.1% -1.4% -1.7% -76.8% -3.3% 77.5% 1.1% 1.0% 1.4% 91.5% -6.5% -16.1% -3.4% -3.45%
EBITDA 80.5% -7.9% -8.4% -10.1% -10.7% 38.3% 43.9% 43.0% 41.6% -83.9% -83.2% -56.6% -13.4% 87.4% 67.4% 50.6% 13.5% -0.5% 83.9% 99.7% 99.68%
Op. Income 77.6% -9.1% -10.4% -14.8% -10.8% 31.8% 42.7% 46.6% 46.8% 39.5% 40.7% 55.5% 91.1% 51.7% -10.1% -91.2% -11.2% 30.7% 91.4% 1.1% 1.06%
OCF Growth snapshot only -2.08%
Asset Growth snapshot only -89.74%
Debt Growth snapshot only -56.72%
Shares Change snapshot only 11.38%
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 -58.7% -47.4% -39.9% -28.2% -19.2% -8.8% 43.9% 17.0% 61.1% 91.2% 1.3% 1.5% 1.2% 85.8% 70.8% 83.8% 84.8% -79.7% — — —
Revenue 5Y -41.5% -33.2% -28.5% -25.0% -25.4% -29.1% -34.5% -41.6% -36.1% -30.4% -18.8% -3.1% 11.5% 28.9% 86.9% 1.0% 1.3% -41.0% — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -65.9% — — — — — — — — — 1.4% 1.1% 1.4% — — — — — — — —
Gross Profit 5Y -49.0% — — — — — — — -57.7% -47.3% -28.3% -19.0% 3.3% 12.0% — — — — 23.5% — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 22.9% 37.5% 11.2% 7.3% 5.5% 66.8% 1.3% 58.6% 3.2% 1.3% 1.1% 1.1% -18.8% 9.0% 4.9% 3.0% -2.0% 12.2% -6.0% -21.1% -21.12%
Assets 5Y 21.1% -2.0% -1.3% -0.7% -4.8% -35.1% -36.8% -30.4% 11.9% 16.2% 5.5% 3.3% 12.6% 1.2% 1.5% 80.4% 90.2% 22.3% 2.8% 0.5% 0.46%
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 0.83 0.80 0.70 0.72 0.70 0.65 0.55 0.57 0.53 0.52 0.39 0.05 0.06 0.31 0.63 0.62 0.71 0.10 0.02 0.01 0.006
Earnings Stability 0.01 0.02 0.02 0.22 0.17 0.11 0.08 0.38 0.33 0.26 0.26 0.71 0.64 0.41 0.46 0.18 0.19 0.01 0.00 0.00 0.000
Margin Stability 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 0.000
Rev. Growth Consistency 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 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 0.00 1.00 1.00 1.000
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 0.50 0.50 0.50 0.50 0.50 0.93 0.88 0.85 0.85 0.50 0.50 0.50 0.90 0.50 0.50 0.50 0.88 0.50 0.94 0.84 0.836
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.29 -0.36 -0.35 -0.52 -0.42 -0.42 -0.51 -0.49 0.16 0.46 0.71 0.66 0.60 0.44 0.24 0.19 -0.23 0.79 — — —
FCF Margin Trend 1.06 1.00 4.32 1.10 0.80 0.08 -0.26 -0.04 -1.43 -1.18 -0.16 0.11 0.96 0.97 0.73 0.53 0.88 -58.09 — — —
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 0.31 0.03 0.01 0.09 0.10 0.14 0.22 0.07 0.39 0.33 0.27 0.27 0.07 -0.10 -0.04 -0.24 -0.01 0.01 0.04 0.45 0.446
FCF/OCF 1.01 0.86 0.78 1.10 1.17 1.36 1.25 1.50 1.10 1.03 1.04 1.05 1.04 0.87 0.60 0.92 -0.89 24.95 10.54 2.09 2.088
FCF/Net Income snapshot only 0.931
CapEx/Revenue 0.4% 1.5% 0.7% 2.2% 4.5% 11.9% 17.1% 21.3% 15.4% 4.6% 2.3% 1.4% 0.2% 0.3% 0.4% 0.4% 0.5% 0.0% -0.8% -0.4% -0.42%
Accruals Ratio -0.11 -3.32 -3.73 -3.68 -1.22 -2.25 -1.97 -2.11 -0.54 -3.23 -3.20 -2.87 -0.90 -0.67 -0.95 -1.35 -1.19 -1.30 -1.23 -0.60 -0.603
Sloan Accruals snapshot only -0.028
Cash Flow Adequacy snapshot only -18.575
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 — — — — — — — — — — — — — 0.0% 0.0% 0.0% — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.5% 2.9% 0.9% 0.9% 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 -0.3% -0.0% -0.0% -0.1% 0.3% 1.2% -0.4% 0.2% -0.4% -0.6% -0.0% -0.1% -0.0% 0.0% -0.0% -0.6% -2.6% -3.8% -9.7% -17.2% -17.18%
Total Shareholder Return -0.3% -0.0% -0.0% -0.1% 0.3% 1.2% -0.4% 0.2% -0.4% -0.6% -0.0% -0.1% -0.0% 0.0% -0.0% -0.6% -2.6% -3.8% -9.7% -17.2% -17.18%
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) 1.05 1.00 1.01 1.01 1.02 1.00 0.99 0.99 0.97 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 3.64 10.05 -10.17 -10.173
Interest Burden (EBT/EBIT) 1.04 1.01 1.01 1.02 1.02 1.08 1.08 1.08 1.15 1.12 1.18 1.25 1.31 2.01 1.32 1.13 1.03 1.14 1.75 0.68 0.680
EBIT Margin -0.75 -3.83 -2.92 -2.51 -2.68 -2.14 -2.91 -5.34 -3.56 -3.83 -1.79 -0.93 -0.52 -0.11 -0.21 -0.18 -0.24 -43.09 0.05 -0.03 -0.025
Asset Turnover 0.19 0.88 1.27 1.57 0.49 1.14 0.80 0.40 0.22 1.12 2.10 3.42 1.45 2.86 3.31 5.31 4.79 0.01 -1.43 -6.27 -6.266
Equity Multiplier 2.57 -1.83 -1.38 -1.61 4.71 -0.65 -0.58 -0.69 -3.83 -0.28 -0.30 -0.31 -1.50 -0.45 -0.39 -0.35 -0.39 -0.24 -0.18 -0.16 -0.165
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) $-0.14 $-0.96 $-0.42 $-0.43 $-0.45 $-0.28 $-0.24 $-0.22 $-0.12 $-0.18 $-0.19 $-0.18 $-0.15 $-0.05 $-0.07 $-0.87 $-1.02 $-0.78 $-0.60 $-0.46 $-0.46
Book Value/Share $0.91 $-0.19 $-0.11 $-0.08 $-0.10 $-0.26 $-0.24 $-0.22 $-0.03 $-0.16 $-0.17 $-0.19 $-0.18 $-0.22 $-0.25 $-2.73 $-2.69 $-2.83 $-2.84 $-2.67 $-2.67
Tangible Book/Share $-0.11 $-0.19 $-0.11 $-0.08 $-0.10 $-0.26 $-0.24 $-0.22 $-0.13 $-0.16 $-0.17 $-0.19 $-0.18 $-0.22 $-0.25 $-2.73 $-2.70 $-2.87 $-2.88 $-2.70 $-2.70
Revenue/Share $0.18 $0.25 $0.14 $0.17 $0.16 $0.12 $0.08 $0.04 $0.03 $0.04 $0.09 $0.16 $0.22 $0.25 $0.27 $4.24 $4.14 $0.00 $-0.67 $-2.65 $-2.65
FCF/Share $-0.05 $-0.02 $-0.00 $-0.04 $-0.05 $-0.05 $-0.06 $-0.02 $-0.05 $-0.06 $-0.05 $-0.05 $-0.01 $0.00 $0.00 $0.19 $-0.01 $-0.26 $-0.26 $-0.43 $-0.43
OCF/Share $-0.05 $-0.03 $-0.00 $-0.04 $-0.04 $-0.04 $-0.05 $-0.02 $-0.05 $-0.06 $-0.05 $-0.05 $-0.01 $0.01 $0.00 $0.21 $0.01 $-0.01 $-0.02 $-0.21 $-0.44
Cash/Share $0.03 $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.03 $0.02 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.22 $0.01 $0.02 $0.01 $0.01 $0.01
EBITDA/Share $-0.12 $-0.91 $-0.38 $-0.38 $-0.39 $-0.20 $-0.18 $-0.18 $-0.09 $-0.16 $-0.15 $-0.14 $-0.10 $-0.02 $-0.05 $-0.68 $-0.89 $-0.20 $-0.08 $-0.00 $-0.00
Debt/Share $0.53 $0.33 $0.12 $0.12 $0.11 $0.13 $0.12 $0.12 $0.13 $0.12 $0.12 $0.12 $0.11 $0.13 $0.13 $1.21 $1.15 $0.43 $0.42 $0.47 $0.47
Net Debt/Share $0.49 $0.32 $0.11 $0.12 $0.11 $0.13 $0.12 $0.10 $0.11 $0.12 $0.11 $0.11 $0.11 $0.12 $0.12 $0.99 $1.14 $0.41 $0.41 $0.46 $0.46
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 — — — — — — — — — — — — — — — — — — — — -242.783
Altman Z-Prime snapshot only -616.609
Piotroski F-Score 5 2 3 3 2 2 2 3 4 5 5 5 3 7 6 6 5 2 3 2 2
Beneish M-Score 2.87 -2.27 -7.86 -10.53 -16.13 -43.79 -38.82 -29.59 5.28 -28.10 18.70 25.14 -6.62 -4.60 -10.34 -5.40 -9.47 — -42.61 -40.73 -40.734
Ohlson O-Score snapshot only 270.727
Net-Net WC snapshot only $-2.71
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 B-
Credit Score 45.81 12.98 18.53 13.03 13.23 12.96 13.19 12.89 12.96 12.77 13.16 13.14 12.99 15.13 15.03 18.08 14.37 13.16 13.64 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 1.920
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 16
Sector Credit Rank snapshot only 23

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms