— Know what they know.
Not Investment Advice

COWI OTC

CarbonMeta Technologies, Inc.
1W: +0.0% 1M: +900.0% 3M: +900.0% YTD: +900.0% 1Y: +900.0% 3Y: -100.0% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Industrials · Industrial - Pollution & Treatment Controls · Tech Score Neutral · Power 59 · $219610 mcap · 20.52B float · 0.0089% daily turnover

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.

★ ★ ★ ★ ★ 9 Grade D
Profitability
60
Balance Sheet
17
Earnings Quality
25
Growth
45
Value
19
Momentum
7
Safety
0
Cash Flow
18
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. COWI scores highest in Profitability (60/100) 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
-679.37
Distress Zone
Piotroski F-Score
3/9
✓ ✗ ✗ ✗ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
11.32
Possible Manipulator
Ohlson O-Score
1720.73
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 15.7/100
Trend: Deteriorating
Earnings Quality
25/100
OCF/NI: -0.53x
Accruals: 282.2%
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. COWI scores -679.37, 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. COWI 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. COWI's score of 11.32 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. COWI'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. COWI receives an estimated rating of CCC (score: 15.7/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). COWI's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
0.47x
PEG
-0.00x
P/S
2.88x
P/B
-0.01x
P/FCF
-2300.03x
P/OCF
—
EV/EBITDA
253.21x
EV/Revenue
5257.32x
EV/EBIT
259.50x
EV/FCF
-2318.85x
Earnings Yield
0.08%
FCF Yield
-0.04%
Shareholder Yield
0.01%
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. At 0.5x earnings, COWI trades at a deep value multiple.

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
1.059
NI / EBT
×
Interest Burden
0.204
EBT / EBIT
×
EBIT Margin
20.260
EBIT / Rev
×
Asset Turnover
0.420
Rev / Assets
×
Equity Multiplier
-0.008
Assets / Equity
=
ROE
-1.4%
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. COWI's ROE of -1.4% is driven by EBIT Margin (20.260) as the dominant factor. A tax burden ratio of 1.06 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$0.00
Price/Value
30.93x
Margin of Safety
-2992.55%
Premium
2992.55%
Assessment
Overvalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with COWI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. COWI actually compounded EPS at 21.9% over three years; the model uses 15%, the highest rate it will extrapolate — of 4,457 company-quarters that grew faster than 200%, none sustained it over the following seven years. COWI trades at a 2993% premium to its adjusted intrinsic value of $0.00, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 0.5x.

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
2420.8%
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
1
-97.7% YoY
Revenue / Employee
$76,276
Rev: $76,276
Profit / Employee
$400,432
NI: $400,432
SGA / Employee
$399,089
Avg labor cost proxy
R&D / Employee
$20,193
Innovation spend

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 Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
ROE 44.1% 49.6% 12.3% 36.2% 10.4% 11.1% 9.7% -0.5% 52.3% 79.8% 3.1% 23.8% -22.6% -45.4% -2.0% -20.6% -1.6% 25.0% -13.2% -1.4% -1.40%
ROA -26.6% -42.2% -10.2% -39.6% -6.2% -8.9% -7.3% 59.5% -50.8% -77.5% -297.7% -52.8% 28.2% 42.9% 227.2% 49.3% 2.3% -33.2% 19.8% 1.8% 1.84%
ROIC 12.8% 13.7% -0.0% 0.4% -0.3% -1.6% 2.3% 0.9% 0.8% 0.8% 0.8% 0.2% 1.6% 2.6% 2.5% 4.2% 3.5% 1.6% 2.7% 2.9% 2.94%
ROCE 33.1% 35.1% -5.0% -3.2% -5.0% -0.6% 7.7% 6.4% 6.3% 0.7% 0.7% 0.8% -25.6% -25.0% -3.1% -30.7% -8.5% 18.3% -19.0% -6.6% -6.59%
Gross Margin 21.1% 23.4% 13.4% 28.8% 19.6% — — — — — — — — — 57.1% 62.1% -97.1% -1.9% 60.0% 1.0% 1.00%
Operating Margin -17.0% -21.1% 36.7% -18.3% -3.2% — — — — — — — — — -4.1% -6.5% -4.4% -11.7% -8.9% -9.0% -8.99%
Net Margin -33.7% -33.0% -4.3% -4.4% 2.9% — — — — — — — — — -138.5% 226.9% 30.8% -848.9% 213.9% 163.5% 163.49%
EBITDA Margin -16.8% -20.9% 86.7% -18.2% -3.1% — — — — — — — — — -131.3% 238.1% 43.3% -816.1% 227.2% 180.8% 180.76%
FCF Margin 4.5% 1.1% 3.0% 2.4% 5.1% 7.3% 2.0% 3.5% — — — — — — -16.2% -9.8% -3.3% -2.5% -2.5% -2.3% -2.27%
OCF Margin 5.4% 2.0% 3.4% 2.7% 5.3% 7.4% 2.2% 3.6% — — — — — — -15.1% -9.1% -3.4% -2.6% -2.6% -2.3% -2.34%
ROA 3Y Avg snapshot only -49.12%
ROIC Economic snapshot only 2.94%
Cash ROA snapshot only -1.13%
NOPAT Margin snapshot only -7.78%
Pretax Margin snapshot only 4.13%
R&D / Revenue snapshot only 1.30%
SGA / Revenue snapshot only 4.13%
SBC / Revenue snapshot only 1.02%
Valuation
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
P/E Ratio -22.08 -19.69 -76.09 -47.64 -108.35 -120.80 -140.08 2154.92 -48.99 -90.54 -89.17 -342.84 264.42 121.30 28.89 180.62 2800.83 -129.85 197.95 1190.63 0.467
P/S Ratio 49.29 40.29 32.15 62.78 32.80 49.28 75.74 135.15 — — — — — — 36154.16 16227.49 11645.21 8977.87 8524.07 5214.64 2.879
P/B Ratio -8.57 -8.38 -8.94 -14.80 -10.92 -13.18 -13.18 -12.82 -25.64 -72.25 -273.26 -65.05 -53.78 -49.91 -46.85 -44.19 -45.44 -28.67 -28.24 -16.95 -0.008
P/FCF 1087.62 3579.71 1062.62 2641.62 647.16 677.39 3731.31 3908.88 -115879.17 -320410.68 -1181551.80 -15248.64 -2504.93 -2069.23 -2227.26 -1659.62 -3490.71 -3594.28 -3394.52 -2300.03 -2300.026
P/OCF 913.21 2059.67 943.22 2362.57 624.21 667.26 3449.67 3732.39 — — — — — — — — — — — — —
EV/EBITDA -28.15 -24.65 182.26 460.49 224.21 1665.95 -223.73 -44.24 -47.69 -148.69 -546.46 -439.53 202.11 193.49 1241.67 143.88 528.94 -157.89 148.43 253.21 253.209
EV/Revenue 50.55 41.38 32.90 63.72 33.63 50.32 77.35 138.09 — — — — — — 36232.79 16279.78 11683.73 9010.70 8561.41 5257.32 5257.316
EV/EBIT -28.08 -24.60 183.75 464.75 225.95 2221.05 -175.29 -204.44 -412.74 -10054.24 -37917.32 -8261.93 210.19 200.55 1497.68 144.41 538.27 -156.82 149.63 259.50 259.497
EV/FCF 1115.58 3675.91 1087.67 2681.06 663.71 691.75 3810.43 3994.11 -117142.47 -321650.00 -1182760.19 -15271.76 -2511.21 -2074.81 -2232.11 -1664.97 -3502.26 -3607.42 -3409.39 -2318.85 -2318.851
Earnings Yield -4.5% -5.1% -1.3% -2.1% -0.9% -0.8% -0.7% 0.0% -2.0% -1.1% -1.1% -0.3% 0.4% 0.8% 3.5% 0.6% 0.0% -0.8% 0.5% 0.1% 0.08%
FCF Yield 0.1% 0.0% 0.1% 0.0% 0.2% 0.1% 0.0% 0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.0% -0.1% -0.0% -0.0% -0.0% -0.0% -0.04%
Shareholder Yield snapshot only 0.01%
Leverage & Solvency
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Current Ratio 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Quick Ratio 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Debt/Equity -0.22 -0.23 -0.22 -0.22 -0.28 -0.28 -0.28 -0.28 -0.28 -0.28 -0.28 -0.10 -0.14 -0.14 -0.10 -0.14 -0.15 -0.10 -0.12 -0.14 -0.139
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 9.39 15.50 13.05 29.37 27.41 27.41 27.41 27.41 27.41 27.41 27.41 93.75 21.93 12.60 13.50 16.87 19.35 21.19 22.14 20.58 20.575
Debt/EBITDA -0.71 -0.65 4.30 6.78 5.65 34.93 -4.69 -0.95 -0.52 -0.58 -0.56 -0.67 0.51 0.53 2.70 0.46 1.74 -0.58 0.65 2.06 2.055
Net Debt/EBITDA -0.71 -0.65 4.20 6.77 5.59 34.59 -4.65 -0.94 -0.51 -0.57 -0.56 -0.67 0.51 0.52 2.69 0.46 1.74 -0.58 0.65 2.06 2.056
Interest Coverage -14.66 -12.93 1.04 0.85 0.91 0.14 -3.29 -4.97 — — — — — 28.97 2.05 9.91 1.87 -5.01 4.04 1.26 1.256
Equity Multiplier -0.02 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.007
Cash Ratio snapshot only -0.000
Debt Service Coverage snapshot only 1.287
Cash to Debt snapshot only -0.000
FCF to Debt snapshot only -0.053
Defensive Interval snapshot only -0.1 days
Efficiency & Turnover
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Asset Turnover 11.92 20.62 24.21 30.03 20.46 21.86 13.43 9.49 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.55 0.55 0.48 0.46 0.42 0.420
Inventory Turnover 239.99 281.74 680.74 829.07 1133.26 862.94 376.42 216.46 0.00 0.00 0.00 0.00 0.86 13.13 12.56 48.42 1707.95 — 1693.97 1687.26 1687.256
Receivables Turnover 14.47 30.75 44.67 44.91 26.84 34.99 24.79 14.73 0.00 0.00 0.00 0.00 0.00 0.00 0.54 5.05 9.36 — 4.47 5.84 5.837
Payables Turnover 0.37 0.46 2.76 1.12 1.19 0.95 2.11 1.13 0.00 0.00 0.00 0.00 0.00 0.04 0.05 0.06 1.94 1.93 1.88 1.83 1.833
DSO 25 12 8 8 14 10 15 25 — — — — — — 680 72 39 0 82 63 62.5 days
DIO 2 1 1 0 0 0 1 2 — — — — 423 28 29 8 0 0 0 0 0.2 days
DPO 974 792 132 325 306 386 173 322 — — — — 154278 10171 7512 6567 188 190 194 199 199.1 days
Cash Conversion Cycle -947 -779 -124 -317 -292 -375 -157 -295 — — — — — — -6803 -6487 -149 -190 -112 -136 -136.4 days
Fixed Asset Turnover snapshot only 4.636
Operating Cycle snapshot only 62.7 days
Capital Intensity snapshot only 2.074
Growth (YoY)
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue 1.9% 1.7% 1.8% 1.6% 1.0% 33.2% -33.8% -68.7% -1.0% -1.0% -1.0% -1.0% — — — — — — 1.2% 15.5% 15.52%
Net Income 87.7% 85.5% 72.5% -19.9% 72.5% 73.5% 15.2% 1.0% -4.2% -6.3% -31.6% -54.6% 1.5% 1.6% 1.8% 1.9% -92.4% -1.7% -92.4% -94.4% -94.37%
EPS 91.3% 72.3% 96.7% -1.9% 79.6% 83.7% 45.7% 1.0% -3.4% -8.3% -30.4% -51.3% 1.4% 1.4% 1.6% 1.7% -92.9% -1.7% -92.7% -94.9% -94.94%
FCF 1.4% 1.1% 2.8% 9.8% 1.3% 7.6% -55.5% -54.5% -1.0% -1.0% -1.1% -3.2% -119.8% -130.9% -138.5% -3.5% 42.3% 57.0% 65.9% 73.2% 73.21%
EBITDA 88.0% 86.1% 1.2% 1.2% 1.2% 1.0% -2.3% -8.1% -11.9% -61.4% -7.3% 15.9% 1.6% 1.7% 1.1% 2.5% -69.3% -1.9% 3.4% -78.8% -78.80%
Op. Income -64.3% -94.9% 1.0% 95.8% 1.0% 1.1% -83.8% -63.9% -3.6% -1.5% 66.0% 50.7% -1.4% -2.8% -3.7% -9.5% -1.0% -2.5% 7.5% 31.9% 31.87%
OCF Growth snapshot only 70.26%
Asset Growth snapshot only -22.86%
Debt Growth snapshot only -5.90%
Shares Change snapshot only 11.36%
Growth (CAGR)
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue 3Y 29.1% 43.2% 61.4% 70.9% 80.3% 65.3% 50.2% 23.8% — — — — — — -80.4% -77.8% -76.0% -73.3% -70.7% -65.6% -65.63%
Revenue 5Y 10.3% 14.9% 22.1% 28.0% 32.1% 26.3% 15.0% 2.0% — — — — — — -47.8% -41.8% -39.6% -41.2% -45.8% -49.6% -49.55%
EPS 3Y — — — — — — — — — — — — — — — — — — — 21.9% 21.87%
EPS 5Y — — — — — — — — — — — — -84.5% -81.3% — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — 41.5% 41.55%
Net Income 5Y — — — — — — — — — — — — -36.3% -27.9% — — — — — — —
EBITDA 3Y — — — — -71.4% -85.1% — — — — — — — — 6.9% 1.1% 26.9% — — — —
EBITDA 5Y — — — — — — — — — — — — -31.0% -33.4% -27.4% 8.0% — — — — —
Gross Profit 3Y 10.3% 17.0% 22.3% 32.6% 56.9% 39.4% 41.2% 16.5% — — — — — — — — — — — — —
Gross Profit 5Y 15.2% 14.3% 16.8% 21.5% 19.5% 15.1% 8.1% -8.9% — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 32.4% 7.0% 10.1% -12.3% -7.3% -5.9% 64.7% 35.4% 24.9% 24.7% 19.2% -44.6% -29.9% -1.9% -9.4% 2.2% -3.7% -8.3% -10.4% -8.1% -8.10%
Assets 5Y 10.0% 8.3% 5.2% 2.2% -3.3% -0.7% 4.4% 1.4% 1.4% -2.3% -2.6% -34.1% -9.9% 1.6% 38.2% 20.1% 11.7% 8.4% 4.0% -5.4% -5.35%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue Stability 0.08 0.21 0.33 0.43 0.54 0.63 0.44 0.17 0.03 0.02 0.00 0.01 0.04 0.08 0.12 0.14 0.14 0.21 0.43 0.79 0.790
Earnings Stability 0.06 0.04 0.12 0.85 0.04 0.03 0.04 0.03 0.05 0.07 0.36 0.10 0.01 0.01 0.02 0.44 0.54 0.46 0.06 0.47 0.475
Margin Stability 0.66 0.71 0.65 0.66 0.73 0.78 0.81 0.76 0.60 0.63 0.58 0.57 0.79 0.72 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.00 1.00 1.00 1.00 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 0.000
FCF Positive Streak 0 0 0 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence 0.50 0.50 0.50 0.92 0.50 0.50 0.94 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.50 0.20 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — 0.00 — 0.00 0.00 0.000
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend 0.01 -0.06 -0.06 -0.03 -0.01 -0.03 0.02 -0.04 — — — — — — — — — — — — —
FCF Margin Trend 0.42 0.29 0.26 0.13 0.18 0.19 0.03 -0.01 — — — — — — — — — — — — —
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — 1.5% — — — — -1.0% -1.0% -1.0% -1.0% -1.8% — -1.1% -2.2% -2.19%
Cash Flow Quality
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
OCF/Net Income -0.02 -0.01 -0.08 -0.02 -0.17 -0.18 -0.04 0.58 0.00 0.00 0.00 0.02 -0.10 -0.05 -0.01 -0.10 -0.82 0.04 -0.06 -0.53 -0.535
FCF/OCF 0.84 0.58 0.89 0.89 0.96 0.99 0.92 0.95 1.00 1.00 1.00 1.00 1.09 1.08 1.08 1.07 0.98 0.98 0.97 0.97 0.968
FCF/Net Income snapshot only -0.518
OCF/EBITDA snapshot only -0.113
CapEx/Revenue 0.9% 0.8% 0.4% 0.3% 0.2% 0.1% 0.2% 0.2% — — — — — — 1.1% 68.0% 6.2% 5.6% 6.6% 7.5% 7.49%
CapEx/Depreciation snapshot only 0.149
Accruals Ratio -27.25 -42.59 -11.05 -40.38 -7.27 -10.53 -7.56 0.25 -50.81 -77.51 -297.71 -51.60 30.90 45.21 229.89 54.33 4.14 -31.98 21.03 2.82 2.822
Sloan Accruals snapshot only 4.165
Cash Flow Adequacy snapshot only -31.265
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 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 — — — — — — — 0.0% — — — — 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.00%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — 13.9% — — — — 0.0% 0.0% 0.0% 0.0% 8.5% — 0.9% 9.7% 9.66%
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% 0.01%
Net 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% -0.04%
Total Shareholder Return 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% -0.04%
DuPont Factors
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 0.73 0.70 -0.17 0.93 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.95 1.00 1.00 1.06 1.059
Interest Burden (EBT/EBIT) 1.24 1.22 -2.36 -9.61 -2.03 -24.76 1.76 0.55 8.99 110.62 424.79 24.06 0.79 1.65 51.74 0.80 0.20 1.20 0.75 0.20 0.204
EBIT Margin -1.80 -1.68 0.18 0.14 0.15 0.02 -0.44 -0.68 — — — — — — 24.19 112.73 21.71 -57.46 57.22 20.26 20.260
Asset Turnover 11.92 20.62 24.21 30.03 20.46 21.86 13.43 9.49 0.00 0.00 0.00 0.00 0.00 0.00 0.18 0.55 0.55 0.48 0.46 0.42 0.420
Equity Multiplier -0.02 -0.01 -0.01 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.00 -0.01 -0.01 -0.01 -0.01 -0.008
Per Share
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
EPS (Diluted TTM) $-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
Book Value/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
Tangible Book/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
Revenue/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
FCF/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
OCF/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
Cash/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
EBITDA/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
Debt/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
Net Debt/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
Academic Models
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -679.365
Altman Z-Prime snapshot only -2160.516
Piotroski F-Score 7 7 6 4 4 4 2 5 1 2 1 1 3 3 4 5 3 2 3 3 3
Beneish M-Score -78.84 -137.65 -36.30 -199.05 -56.66 — — — — — — — — — — — — — 122.61 11.32 11.318
Ohlson O-Score snapshot only 1720.731
Net-Net WC snapshot only $-0.00
Credit
Metric Trend Q2'15 Q3'15 Q4'15 Q1'16 Q2'16 Q1'20 Q2'20 Q3'20 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Credit Rating snapshot only CCC
Credit Score 17.24 18.69 16.27 9.72 11.40 10.03 16.19 16.50 20.00 20.00 20.00 20.00 20.00 20.00 20.00 20.00 19.82 12.65 20.00 15.70 15.696
Credit Grade snapshot only 17
Credit Trend snapshot only -4.304
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 6
Sector Credit Rank snapshot only 4

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