€10.92 ($12.26)

-0.02 (-0.18%)

Weekly Expected Move ±7.5%

€9 €10 €11 €12 €13

MIL · Technology · Software - Infrastructure · Tech Score Strong Buy · Power 65 · €252.5M mcap · 9M float · 0.721% daily turnover

Overview Chart Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ETF Exposure

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

ROE

ROA

D/E

P/E

P/B

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. CY4.MI receives an overall rating of C-. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).

Rating Change History

Date	From	To
2026-09-17	D+	C-
2026-09-16	C+	D+
2026-08-18	C	C+
2026-08-10	C+	C
2026-05-25	C	C+
2026-04-21	C-	C
2026-04-07	None	ADDED
2026-04-07	EXISTED	None
2026-04-01	C	C-
2026-03-18	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.

★ ★ ★ ★ ★ 28 Grade D

Profitability

Balance Sheet

Earnings Quality

Growth

Value

Momentum

Safety

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. CY4.MI scores highest in Cash Flow (73/100) and lowest in Earnings Quality (18/100). 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

1.55

Distress Zone

Piotroski F-Score

5/9

✗ ✓ ✗ ✓ ✓ ✗ ✓ ✓ ✗

Beneish M-Score

-3.94

Unlikely Manipulator

Ohlson O-Score

-5.70

Bankruptcy prob: 0.3%

Low Risk

Credit Rating

BB-

Score: 40.0/100

Trend: Deteriorating

Earnings Quality

—

OCF/NI: -2.19x

Accruals: -30.4%

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. CY4.MI scores 1.55, 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. CY4.MI scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. 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. CY4.MI's score of -3.94 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. CY4.MI's implied 0.3% bankruptcy probability is well within safe territory. 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. CY4.MI receives an estimated rating of BB- (score: 40.0/100), with a deteriorating 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

-289.66x

PEG

-1.86x

P/S

4.21x

P/B

2.86x

P/FCF

7.69x

P/OCF

5.43x

EV/EBITDA

29.77x

EV/Revenue

2.03x

EV/EBIT

-18.90x

EV/FCF

7.93x

Earnings Yield

-8.42%

FCF Yield

13.01%

Shareholder Yield

0.81%

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. CY4.MI 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

1.169

NI / EBT

Interest Burden

1.319

EBT / EBIT

EBIT Margin

-0.108

EBIT / Rev

Asset Turnover

0.575

Rev / Assets

Equity Multiplier

1.938

Assets / Equity

ROE

-18.5%

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. CY4.MI's ROE of -18.5% is driven by Asset Turnover (0.575), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.17 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 1572 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$10.92

Median 1Y

$11.88

5th Pctile

$6.32

95th Pctile

$22.46

Ann. Volatility

39.1%

25th–75th percentile 5th–95th percentile Median path Historical

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	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
ROE	6.4%	20.3%	21.1%	33.7%	1.9%	10.3%	5.7%	-11.5%	-6.0%	-18.9%	-23.8%	-18.5%	-18.51%
ROA	4.8%	16.1%	16.8%	24.7%	1.3%	7.4%	3.8%	-7.3%	-3.6%	-11.5%	-13.7%	-9.6%	-9.55%
ROIC	15.7%	30.7%	26.3%	32.8%	-0.2%	9.2%	0.4%	0.8%	3.5%	-6.1%	-5.9%	-3.8%	-3.84%
ROCE	6.0%	20.1%	20.8%	30.5%	0.3%	5.4%	4.7%	0.5%	2.9%	-7.8%	-13.1%	-10.6%	-10.57%
Gross Margin	92.3%	40.5%	40.0%	49.0%	8.1%	55.1%	4.6%	34.1%	0.4%	8.2%	10.7%	1.5%	1.49%
Operating Margin	34.3%	44.7%	11.3%	32.4%	-27.4%	38.3%	-18.6%	14.0%	-31.2%	-22.7%	-11.3%	31.2%	31.18%
Net Margin	36.2%	42.9%	11.0%	36.1%	-23.1%	33.9%	-9.8%	-22.4%	-40.5%	-25.7%	-14.7%	-2.8%	-2.82%
EBITDA Margin	47.9%	48.4%	36.2%	33.6%	-3.6%	44.9%	6.0%	18.0%	0.0%	6.3%	-0.1%	21.9%	21.92%
FCF Margin	9.0%	-3.4%	-3.0%	-2.6%	-3.3%	3.5%	-5.3%	1.1%	6.4%	6.8%	20.6%	25.6%	25.64%
OCF Margin	10.4%	-2.4%	-1.8%	-1.6%	-2.4%	5.2%	5.0%	19.2%	29.8%	33.1%	35.9%	36.3%	36.31%
ROE 3Y Avg	snapshot only												1.81%
ROA 3Y Avg	snapshot only												3.71%
ROIC 3Y Avg	snapshot only												4.15%
ROIC Economic	snapshot only												-3.08%
Cash ROA	snapshot only												19.82%
Cash ROIC	snapshot only												42.34%
CROIC	snapshot only												29.90%
NOPAT Margin	snapshot only												-3.29%
Pretax Margin	snapshot only												-14.20%
R&D / Revenue	snapshot only												6.28%
SGA / Revenue	snapshot only												2.12%
SBC / Revenue	snapshot only												0.00%

Valuation

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
P/E Ratio	41.47	24.42	23.70	18.78	129.53	29.60	50.66	-24.03	-22.61	-5.49	-4.72	-11.88	-289.655
P/S Ratio	15.03	9.98	8.52	6.76	3.12	2.92	1.92	1.50	1.34	1.17	1.03	1.97	4.211
P/B Ratio	2.64	4.96	5.01	6.32	1.44	1.86	1.76	1.77	1.53	1.15	1.29	2.48	2.858
P/FCF	166.30	-296.19	-280.07	-255.53	-94.16	82.49	-36.08	132.83	20.73	17.30	5.02	7.69	7.688
P/OCF	145.09	—	—	—	—	55.76	38.16	7.80	4.48	3.54	2.88	5.43	5.430
EV/EBITDA	24.43	19.32	17.74	16.83	19.52	12.77	11.85	10.23	8.16	15.72	21.18	29.77	29.767
EV/Revenue	11.71	9.32	8.21	6.82	2.91	2.89	2.03	1.61	1.57	1.45	1.31	2.03	2.034
EV/EBIT	34.15	22.46	22.48	19.69	466.63	28.77	30.88	321.12	42.13	-12.94	-8.97	-18.90	-18.897
EV/FCF	129.59	-276.64	-269.83	-257.82	-87.92	81.60	-38.19	142.64	24.37	21.46	6.37	7.93	7.930
Earnings Yield	2.4%	4.1%	4.2%	5.3%	0.8%	3.4%	2.0%	-4.2%	-4.4%	-18.2%	-21.2%	-8.4%	-8.42%
FCF Yield	0.6%	-0.3%	-0.4%	-0.4%	-1.1%	1.2%	-2.8%	0.8%	4.8%	5.8%	19.9%	13.0%	13.01%
Price/Tangible Book	snapshot only												14.409
EV/OCF	snapshot only												5.601
EV/Gross Profit	snapshot only												4.376
Shareholder Yield	snapshot only												0.81%

Leverage & Solvency

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Current Ratio	3.77	4.41	4.16	3.26	2.24	3.25	2.90	2.23	1.86	1.61	1.32	1.08	1.083
Quick Ratio	3.36	4.24	3.85	3.25	2.24	3.23	2.88	2.21	1.84	1.59	1.29	1.04	1.040
Debt/Equity	0.13	0.06	0.03	0.13	0.07	0.15	0.20	0.30	0.51	0.43	0.48	0.37	0.369
Net Debt/Equity	-0.58	-0.33	-0.18	0.06	-0.10	-0.02	0.10	0.13	0.27	0.28	0.35	0.08	0.078
Debt/Assets	0.10	0.04	0.03	0.10	0.05	0.11	0.13	0.18	0.26	0.22	0.24	0.16	0.160
Debt/EBITDA	1.52	0.24	0.12	0.35	0.99	1.07	1.26	1.61	2.31	4.75	6.18	4.30	4.301
Net Debt/EBITDA	-6.92	-1.37	-0.67	0.15	-1.38	-0.14	0.65	0.70	1.22	3.04	4.47	0.91	0.909
Interest Coverage	—	—	—	—	—	16.02	5.41	0.24	1.24	-3.36	-4.17	-2.45	-2.451
Equity Multiplier	1.31	1.26	1.25	1.36	1.41	1.42	1.53	1.65	1.95	1.92	2.01	2.30	2.302
Cash Ratio	snapshot only												0.285
Debt Service Coverage	snapshot only												1.556
Cash to Debt	snapshot only												0.789
FCF to Debt	snapshot only												0.873
Defensive Interval	snapshot only												781.7 days

Efficiency & Turnover

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Asset Turnover	0.13	0.39	0.47	0.69	0.56	0.75	1.01	1.17	0.61	0.54	0.62	0.58	0.575
Inventory Turnover	0.11	5.38	3.94	206.11	26.97	55.75	70.17	233.64	126.51	94.95	81.67	25.79	25.792
Receivables Turnover	0.76	0.83	1.15	1.20	1.78	1.85	2.79	3.17	2.03	1.65	1.93	2.16	2.161
Payables Turnover	0.21	3.08	3.80	3.16	11.78	8.21	10.48	10.31	8.47	7.39	7.32	3.97	3.966
DSO	482	437	317	304	206	198	131	115	180	221	190	169	168.9 days
DIO	3427	68	93	2	14	7	5	2	3	4	4	14	14.2 days
DPO	1703	118	96	115	31	44	35	35	43	49	50	92	92.0 days
Cash Conversion Cycle	2206	387	314	191	188	160	101	81	139	176	144	91	91.0 days
Fixed Asset Turnover	snapshot only												6.704
Operating Cycle	snapshot only												183.1 days
Cash Velocity	snapshot only												4.315
Capital Intensity	snapshot only												1.832

Growth (YoY)

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Revenue	—	—	—	—	13.3%	5.0%	6.0%	3.5%	96.6%	26.2%	4.6%	-15.2%	-15.19%
Net Income	—	—	—	—	-4.9%	43.9%	-26.6%	-1.8%	-5.8%	-3.7%	-7.0%	-1.3%	-1.26%
EPS	—	—	—	—	-28.4%	-11.6%	-56.1%	-1.5%	-4.7%	-3.9%	-7.3%	-1.3%	-1.34%
FCF	—	—	—	—	-6.2%	7.3%	-11.2%	2.9%	4.8%	1.4%	5.0%	18.3%	18.27%
EBITDA	—	—	—	—	3.5%	1.8%	1.6%	76.1%	1.5%	-48.3%	-62.3%	-63.2%	-63.17%
Op. Income	—	—	—	—	-1.2%	31.7%	-88.7%	-88.0%	17.7%	-2.4%	-15.2%	-4.9%	-4.87%
OCF Growth	snapshot only												60.28%
Asset Growth	snapshot only												11.45%
Equity Growth	snapshot only												-20.24%
Debt Growth	snapshot only												-1.84%
Shares Change	snapshot only												-3.64%

Growth Quality

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	1.00	0.92	0.79	0.58	0.577
Earnings Stability	—	—	—	—	—	—	—	—	0.76	0.68	0.79	0.97	0.973
Margin Stability	—	—	—	—	—	—	—	—	0.19	0.40	0.37	0.65	0.654
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	1.00	1.00	1.00	0.00	0.000
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.50	0.00	0.00	0.00	0.00	0.00	0.00	0.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	1	0	1	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	—	—	—	—	0.95	0.64	0.69	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	-0.11	-0.34	-0.40	-0.34	-0.340
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.32	-0.31	-0.23	0.08	0.083
FCF Margin Trend	—	—	—	—	—	—	—	—	0.04	0.07	0.25	0.26	0.264
Sustainable Growth Rate	6.4%	20.3%	21.1%	33.7%	1.9%	10.3%	5.7%	—	—	—	—	—	—
Internal Growth Rate	5.1%	19.2%	20.3%	32.8%	1.4%	8.0%	4.0%	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
OCF/Net Income	0.29	-0.06	-0.05	-0.05	-0.98	0.53	1.33	-3.08	-5.04	-1.55	-1.64	-2.19	-2.188
FCF/OCF	0.87	1.41	1.70	1.62	1.40	0.68	-1.06	0.06	0.22	0.20	0.57	0.71	0.706
FCF/Net Income	snapshot only												-1.545
OCF/EBITDA	snapshot only												5.315
CapEx/Revenue	1.3%	1.0%	1.3%	1.0%	0.9%	1.7%	10.4%	18.1%	23.3%	26.3%	15.3%	10.7%	10.67%
CapEx/Depreciation	snapshot only												0.606
Accruals Ratio	0.03	0.17	0.18	0.26	0.03	0.03	-0.01	-0.30	-0.22	-0.29	-0.36	-0.30	-0.304
Sloan Accruals	snapshot only												-0.313
Cash Flow Adequacy	snapshot only												3.364

Dividends & Buybacks

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Dividend Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.3%	0.0%	0.0%	0.1%	0.00%
Dividend/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.01	$0.00	$0.00	$0.01	$0.00
Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—
FCF Payout Ratio	0.0%	—	—	—	—	0.0%	—	0.0%	5.4%	0.0%	0.2%	0.5%	0.49%
Total Payout Ratio	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—	—	—	—	—
Div. Increase Streak	—	—	—	—	—	—	—	—	0	—	0	0	0
Chowder Number	—	—	—	—	—	—	—	—	—	—	—	—	—
Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	2.2%	2.8%	2.8%	0.7%	0.75%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	2.2%	2.8%	2.8%	0.7%	0.75%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.8%	2.5%	2.8%	2.8%	0.8%	0.81%

DuPont Factors

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Tax Burden (NI/EBT)	1.09	1.00	1.00	1.07	-2.74	1.33	-3.58	0.91	1.24	1.07	1.28	1.17	1.169
Interest Burden (EBT/EBIT)	0.97	0.98	0.98	0.97	-1.41	0.74	-0.16	-13.69	-1.28	1.78	1.18	1.32	1.319
EBIT Margin	0.34	0.42	0.37	0.35	0.01	0.10	0.07	0.01	0.04	-0.11	-0.15	-0.11	-0.108
Asset Turnover	0.13	0.39	0.47	0.69	0.56	0.75	1.01	1.17	0.61	0.54	0.62	0.58	0.575
Equity Multiplier	1.31	1.26	1.25	1.36	1.39	1.39	1.48	1.59	1.65	1.65	1.74	1.94	1.938

Per Share

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
EPS (Diluted TTM)	$0.10	$0.35	$0.39	$0.66	$0.07	$0.31	$0.17	$-0.34	$-0.25	$-0.90	$-1.09	$-0.80	$-0.80
Book Value/Share	$1.50	$1.74	$1.87	$1.95	$6.13	$4.96	$5.00	$4.62	$3.74	$4.29	$3.97	$3.82	$3.93
Tangible Book/Share	$1.29	$1.42	$1.29	$1.46	$2.38	$2.44	$1.95	$1.37	$0.49	$0.77	$0.57	$0.66	$0.66
Revenue/Share	$0.26	$0.86	$1.10	$1.82	$2.83	$3.16	$4.57	$5.46	$4.29	$4.21	$4.98	$4.80	$2.65
FCF/Share	$0.02	$-0.03	$-0.03	$-0.05	$-0.09	$0.11	$-0.24	$0.06	$0.28	$0.29	$1.02	$1.23	$0.96
OCF/Share	$0.03	$-0.02	$-0.02	$-0.03	$-0.07	$0.17	$0.23	$1.05	$1.28	$1.39	$1.79	$1.74	$1.66
Cash/Share	$1.06	$0.67	$0.40	$0.15	$1.00	$0.86	$0.48	$0.78	$0.91	$0.66	$0.53	$1.11	$1.11
EBITDA/Share	$0.13	$0.42	$0.51	$0.74	$0.42	$0.71	$0.78	$0.86	$0.83	$0.39	$0.31	$0.33	$0.33
Debt/Share	$0.19	$0.10	$0.06	$0.26	$0.42	$0.76	$0.99	$1.39	$1.91	$1.85	$1.90	$1.41	$1.41
Net Debt/Share	$-0.87	$-0.57	$-0.34	$0.11	$-0.58	$-0.10	$0.51	$0.60	$1.01	$1.19	$1.37	$0.30	$0.30

Academic Models

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	1.545
Altman Z-Prime	snapshot only												1.846
Piotroski F-Score	3	2	2	2	3	4	4	3	3	4	5	5	5
Beneish M-Score	—	—	—	—	11.59	0.91	12.29	-1.07	7.10	-0.74	-4.31	-3.94	-3.939
Ohlson O-Score	snapshot only												-5.703
ROIC (Greenblatt)	snapshot only												-49.69%
Net-Net WC	snapshot only												$-0.63
EVA	snapshot only												$-12919141.89

Credit

Metric	Q2'20	Q4'20	Q2'21	Q4'21	Q2'22	Q4'22	Q2'23	Q4'23	Q2'24	Q4'24	Q2'25	Q2'26	Current
Credit Rating	snapshot only												BB-
Credit Score	87.55	84.51	84.76	85.07	61.56	87.85	75.74	56.06	51.36	37.37	34.54	39.99	39.988
Credit Grade	snapshot only												13
Credit Trend	snapshot only												-16.070
Implied Spread (bps)	snapshot only												550.000
Industry Credit Rank	snapshot only												31
Sector Credit Rank	snapshot only												23

CY4.MI MIL

Financial Rating

InsiderStreet Scorecard

Risk & Quality Signals

Valuation

DuPont Decomposition (5-Factor)

Graham-Dodd Adjusted Valuation

Profitability Trends

Leverage & Solvency Trends

Efficiency & Working Capital Trends

Growth Trends (YoY %)

Earnings Stability

Monte Carlo Price Simulation

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