$0.45

-0.01 (-2.17%)

Weekly Expected Move ±3.1%

$0 $0 $0 $0 $0

SES · Real Estate · REIT - Specialty · Tech Score Strong Sell · Power 31 · $576.7M mcap · 902M float · 0.362% 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.

A-

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. DCRU.SI receives an overall rating of A-. Strongest factors: DCF (5/5), ROA (4/5), P/B (5/5). Areas of concern: D/E (1/5).

Rating Change History

Date	From	To
2026-09-03	A	A-
2026-08-24	A-	A
2026-07-10	C	A-
2026-07-08	C+	C
2026-07-06	C	C+
2026-07-01	C+	C
2026-04-24	C	C+
2026-04-01	C+	C
2026-02-19	S-	C+
2026-02-09	A+	S-

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.

★ ★ ★ ★ ★ 41 Grade A

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. DCRU.SI scores highest in Value (83/100) and lowest in Safety (15/100). An overall grade of A places DCRU.SI among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman Z-Score

0.23

Distress Zone

Piotroski F-Score

6/9

✓ ✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓

Beneish M-Score

-1.88

Unlikely Manipulator

Ohlson O-Score

-7.22

Bankruptcy prob: 0.1%

Low Risk

Credit Rating

BB-

Score: 38.8/100

Trend: Deteriorating

Earnings Quality

100/100

OCF/NI: 2.04x

Accruals: -1.5%

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. DCRU.SI scores 0.23, 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. DCRU.SI scores 6/9, 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. DCRU.SI's score of -1.88 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. DCRU.SI's implied 0.1% 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. DCRU.SI receives an estimated rating of BB- (score: 38.8/100), 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). DCRU.SI's score of 100/100 is high — cash flows strongly support reported earnings.

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

11.21x

PEG

-0.15x

P/S

2.78x

P/B

0.02x

P/FCF

0.72x

P/OCF

0.32x

EV/EBITDA

14.54x

EV/Revenue

5.09x

EV/EBIT

10.67x

EV/FCF

29.03x

Earnings Yield

154.63%

FCF Yield

138.14%

Shareholder Yield

258.59%

Graham Number

$21.48

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 11.2x earnings, DCRU.SI trades at a reasonable valuation. An earnings yield of 154.6% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $21.48 per share, suggesting a potential 4727% margin of safety at the current price.

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

0.606

NI / EBT

Interest Burden

0.680

EBT / EBIT

EBIT Margin

0.477

EBIT / Rev

Asset Turnover

0.074

Rev / Assets

Equity Multiplier

2.052

Assets / Equity

ROE

3.0%

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. DCRU.SI's ROE of 3.0% is driven by a balanced combination of operating margin, asset efficiency, and leverage.

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

$30.06

Price/Value

0.02x

Margin of Safety

98.32%

Premium

-98.32%

Assessment

Undervalued

Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with DCRU.SI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $30.06, DCRU.SI appears undervalued with a 98% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 11.2x.

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 1206 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price

$0.45

Median 1Y

$0.36

5th Pctile

$0.18

95th Pctile

$0.73

Ann. Volatility

42.8%

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	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
ROE	2.3%	0.2%	1.1%	-13.5%	-12.7%	-9.6%	-10.1%	22.6%	21.7%	21.3%	21.6%	3.0%	2.99%
ROA	1.5%	0.1%	0.7%	-7.1%	-7.9%	-5.6%	-5.8%	11.8%	11.6%	11.2%	11.0%	1.5%	1.46%
ROIC	2.2%	1.5%	3.2%	7.0%	4.3%	4.5%	3.8%	2.3%	2.4%	2.2%	1.9%	2.2%	2.23%
ROCE	2.2%	1.9%	3.9%	3.5%	2.2%	3.3%	2.3%	3.4%	3.5%	3.7%	3.7%	3.4%	3.44%
Gross Margin	57.6%	55.9%	59.1%	52.1%	64.3%	38.0%	83.8%	20.6%	50.6%	9.5%	47.3%	35.3%	35.33%
Operating Margin	55.5%	47.2%	57.1%	48.5%	51.9%	31.5%	67.4%	7.5%	43.4%	7.3%	39.7%	51.3%	51.30%
Net Margin	37.2%	-36.8%	16.1%	-2.3%	43.3%	48.8%	15.8%	7.2%	26.4%	34.6%	12.2%	10.0%	10.04%
EBITDA Margin	55.5%	47.2%	57.1%	48.5%	51.9%	0.0%	0.0%	0.0%	43.4%	0.0%	45.1%	39.5%	39.47%
FCF Margin	60.3%	53.3%	45.2%	45.8%	40.6%	40.0%	42.7%	43.4%	39.5%	39.8%	29.5%	17.5%	17.53%
OCF Margin	60.3%	53.3%	45.2%	45.8%	40.6%	40.0%	42.7%	43.4%	39.5%	39.8%	42.1%	40.0%	40.00%
ROE 3Y Avg	snapshot only												3.10%
ROA 3Y Avg	snapshot only												1.52%
ROIC 3Y Avg	snapshot only												2.04%
ROIC Economic	snapshot only												2.18%
Cash ROA	snapshot only												2.79%
Cash ROIC	snapshot only												3.46%
CROIC	snapshot only												1.52%
NOPAT Margin	snapshot only												25.73%
Pretax Margin	snapshot only												32.40%
R&D / Revenue	snapshot only												0.00%
SGA / Revenue	snapshot only												3.49%
SBC / Revenue	snapshot only												0.00%

Valuation

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
P/E Ratio	31.19	331.66	43.23	-5.99	-5.20	-7.73	-8.23	3.41	3.19	3.19	3.12	0.65	11.209
P/S Ratio	11.59	4.38	2.65	2.85	3.26	4.43	5.81	6.85	5.42	5.07	4.57	0.13	2.776
P/B Ratio	0.70	0.55	0.49	0.81	0.70	0.76	0.86	0.68	0.64	0.63	0.62	0.02	0.017
P/FCF	19.21	8.21	5.86	6.23	8.02	11.09	13.62	15.80	13.73	12.74	15.48	0.72	0.724
P/OCF	19.21	8.21	5.86	6.23	8.02	11.09	13.62	15.80	13.73	12.74	10.84	0.32	0.317
EV/EBITDA	30.18	16.33	10.23	10.08	15.57	16.01	32.86	103.08	73.99	73.02	37.89	14.54	14.545
EV/Revenue	16.75	8.40	5.45	5.26	7.96	7.34	9.62	12.77	11.58	10.68	10.40	5.09	5.089
EV/EBIT	30.18	31.91	15.18	22.52	47.10	22.59	36.27	19.61	19.31	17.64	17.87	10.67	10.675
EV/FCF	27.75	15.75	12.06	11.50	19.61	18.36	22.55	29.44	29.30	26.83	35.25	29.03	29.032
Earnings Yield	3.2%	0.3%	2.3%	-16.7%	-19.2%	-12.9%	-12.2%	29.3%	31.3%	31.3%	32.1%	1.5%	1.55%
FCF Yield	5.2%	12.2%	17.1%	16.1%	12.5%	9.0%	7.3%	6.3%	7.3%	7.9%	6.5%	1.4%	1.38%
Price/Tangible Book	snapshot only												0.019
EV/OCF	snapshot only												12.722
EV/Gross Profit	snapshot only												13.316
Acquirers Multiple	snapshot only												13.402
Shareholder Yield	snapshot only												2.59%
Graham Number	snapshot only												$21.48

Leverage & Solvency

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Current Ratio	2.04	1.33	1.14	8.64	—	1.46	—	1.80	—	1.52	—	0.98	0.984
Quick Ratio	2.04	1.33	1.14	0.91	—	1.46	—	1.80	—	1.52	—	0.98	0.984
Debt/Equity	0.35	0.53	0.54	0.70	0.50	0.52	0.56	0.63	0.73	0.75	0.79	0.79	0.790
Net Debt/Equity	0.31	0.50	0.52	0.69	1.01	0.50	0.56	0.58	0.73	0.70	0.79	0.75	0.752
Debt/Assets	0.23	0.31	0.31	0.37	0.30	0.31	0.32	0.32	0.36	0.36	0.37	0.36	0.364
Debt/EBITDA	10.42	8.26	5.44	4.73	4.60	6.67	13.01	51.21	39.32	41.52	21.25	14.91	14.906
Net Debt/EBITDA	9.29	7.82	5.26	4.62	9.20	6.34	13.01	47.76	39.32	38.36	21.25	14.18	14.182
Interest Coverage	8.71	2.88	2.71	1.43	0.80	1.51	1.00	3.27	5.39	3.68	5.58	5.13	5.133
Equity Multiplier	1.52	1.72	1.74	1.91	1.67	1.69	1.73	1.93	2.06	2.10	2.14	2.17	2.173
Cash Ratio	snapshot only												0.520
Debt Service Coverage	snapshot only												3.767
Cash to Debt	snapshot only												0.049
FCF to Debt	snapshot only												0.034
Defensive Interval	snapshot only												69277.9 days

Efficiency & Turnover

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Asset Turnover	0.04	0.07	0.11	0.15	0.13	0.10	0.08	0.06	0.07	0.07	0.08	0.07	0.074
Inventory Turnover	—	—	—	0.55	—	—	—	0.52	—	—	—	—	—
Receivables Turnover	8.53	24.44	21.35	28.84	53.90	17.41	32.10	7.95	—	6.63	—	6.07	6.074
Payables Turnover	1.41	62.83	3.91	89.24	9.04	6.48	5.51	2.69	—	2.07	—	1.97	1.970
DSO	43	15	17	13	7	21	11	46	0	55	0	60	60.1 days
DIO	0	0	0	659	0	0	0	695	0	0	0	0	0.0 days
DPO	259	6	93	4	40	56	66	136	0	176	0	185	185.2 days
Cash Conversion Cycle	-216	9	-76	668	-34	-35	-55	606	0	-121	0	-125	-125.2 days
Cash Velocity	snapshot only												3.950
Capital Intensity	snapshot only												14.336

Growth (YoY)

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Revenue	—	—	—	—	2.2%	31.9%	-24.8%	-54.2%	-35.3%	-14.6%	9.5%	55.1%	55.08%
Net Income	—	—	—	—	-6.3%	-58.2%	-9.7%	2.9%	2.8%	3.4%	3.3%	-84.9%	-84.87%
EPS	—	—	—	—	-6.3%	-50.3%	-8.5%	2.7%	2.5%	3.4%	3.2%	3.9%	3.90%
FCF	—	—	—	—	1.1%	-1.2%	-29.0%	-56.6%	-37.1%	-14.9%	-24.3%	-37.3%	-37.34%
EBITDA	—	—	—	—	1.9%	17.4%	-58.7%	-89.1%	-80.2%	-72.7%	2.6%	3.4%	3.38%
Op. Income	—	—	—	—	1.9%	28.1%	-27.6%	-63.2%	-48.8%	-40.9%	-39.0%	40.2%	40.25%
OCF Growth	snapshot only												43.00%
Asset Growth	snapshot only												13.73%
Equity Growth	snapshot only												0.99%
Debt Growth	snapshot only												27.48%
Shares Change	snapshot only												-96.91%
Dividend Growth	snapshot only												32.71%

Growth Quality

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.23	0.16	0.48	0.29	0.286
Earnings Stability	—	—	—	—	—	—	—	—	0.32	0.46	0.42	0.19	0.193
Margin Stability	—	—	—	—	—	—	—	—	0.94	0.87	0.74	0.80	0.799
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.50	0.50	0.500
Earn. Growth Consistency	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.50	0.50	0.50	0.50	0.00	0.000
FCF Positive Streak	0	0	0	0	1	1	1	1	1	1	1	1	1
Earnings Persistence	—	—	—	—	—	—	—	—	0.20	0.20	0.20	0.50	0.500
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	0.00	0.000
ROE Trend	—	—	—	—	—	—	—	—	0.26	0.25	0.24	-0.00	-0.002
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.06	-0.12	-0.23	-0.17	-0.172
FCF Margin Trend	—	—	—	—	—	—	—	—	-0.11	-0.07	-0.14	-0.27	-0.270
Sustainable Growth Rate	2.3%	-2.7%	-4.0%	—	—	—	—	17.9%	17.2%	17.0%	17.1%	-1.3%	-1.27%
Internal Growth Rate	1.5%	—	—	—	—	—	—	10.3%	10.1%	9.7%	9.5%	—	—

Cash Flow Quality

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
OCF/Net Income	1.62	40.38	7.37	-0.96	-0.65	-0.70	-0.60	0.22	0.23	0.25	0.29	2.04	2.039
FCF/OCF	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.70	0.44	0.438
FCF/Net Income	snapshot only												0.893
OCF/EBITDA	snapshot only												1.143
CapEx/Revenue	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	12.6%	22.5%	22.47%
Accruals Ratio	-0.01	-0.04	-0.04	-0.14	-0.13	-0.10	-0.09	0.09	0.09	0.08	0.08	-0.02	-0.015
Sloan Accruals	snapshot only												0.005
Cash Flow Adequacy	snapshot only												0.793
Earnings Quality Score	snapshot only												1.000

Dividends & Buybacks

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Dividend Yield	0.0%	5.2%	10.5%	10.9%	13.0%	9.5%	7.1%	6.1%	6.4%	6.4%	6.7%	2.2%	8.09%
Dividend/Share	$0.00	$0.02	$0.04	$0.06	$0.07	$0.05	$0.04	$0.03	$0.03	$0.03	$0.03	$1.11	$0.04
Payout Ratio	0.0%	17.4%	4.5%	—	—	—	—	20.7%	20.5%	20.5%	20.9%	1.4%	1.42%
FCF Payout Ratio	0.0%	43.0%	61.7%	67.7%	1.0%	1.1%	96.8%	95.9%	88.3%	81.7%	1.0%	1.6%	1.59%
Total Payout Ratio	0.0%	19.6%	4.9%	—	—	—	—	23.8%	25.1%	26.5%	26.5%	1.7%	1.67%
Div. Increase Streak	—	0	0	0	0	1	1	0	0	0	0	0	0
Chowder Number	—	—	—	—	—	1.51	0.18	-0.32	-0.40	-0.27	-0.12	2.24	2.244
Buyback Yield	0.0%	0.7%	0.8%	2.8%	2.7%	2.9%	2.5%	0.9%	1.4%	1.9%	1.8%	38.4%	38.36%
Net Buyback Yield	-1.4%	-1.8%	-2.1%	-1.4%	1.9%	2.8%	2.5%	-3.3%	-7.6%	-11.6%	-12.0%	-2.6%	-2.58%
Total Shareholder Return	-1.4%	-1.8%	-1.9%	-1.3%	15.0%	12.3%	9.6%	2.7%	-1.2%	-5.2%	-5.3%	-37.3%	-37.28%

DuPont Factors

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Tax Burden (NI/EBT)	0.76	0.08	0.27	1.01	0.96	0.89	0.85	0.68	0.69	0.68	0.68	0.61	0.606
Interest Burden (EBT/EBIT)	0.89	0.65	0.63	-2.02	-3.84	-1.99	-3.13	4.55	4.11	3.83	3.71	0.68	0.680
EBIT Margin	0.55	0.26	0.36	0.23	0.17	0.32	0.27	0.65	0.60	0.61	0.58	0.48	0.477
Asset Turnover	0.04	0.07	0.11	0.15	0.13	0.10	0.08	0.06	0.07	0.07	0.08	0.07	0.074
Equity Multiplier	1.52	1.72	1.74	1.91	1.59	1.71	1.74	1.92	1.88	1.91	1.96	2.05	2.052

Per Share

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
EPS (Diluted TTM)	$0.02	$0.00	$0.01	$-0.10	$-0.11	$-0.07	$-0.07	$0.16	$0.16	$0.16	$0.16	$0.78	$0.78
Book Value/Share	$0.88	$0.83	$0.82	$0.70	$0.79	$0.69	$0.67	$0.80	$0.80	$0.81	$0.79	$26.26	$32.83
Tangible Book/Share	$0.88	$0.83	$0.82	$0.70	$0.79	$0.69	$0.67	$0.80	$0.80	$0.81	$0.79	$26.26	$26.26
Revenue/Share	$0.05	$0.10	$0.15	$0.20	$0.17	$0.12	$0.10	$0.08	$0.09	$0.10	$0.11	$3.98	$5.17
FCF/Share	$0.03	$0.06	$0.07	$0.09	$0.07	$0.05	$0.04	$0.03	$0.04	$0.04	$0.03	$0.70	$0.00
OCF/Share	$0.03	$0.06	$0.07	$0.09	$0.07	$0.05	$0.04	$0.03	$0.04	$0.04	$0.04	$1.59	$0.00
Cash/Share	$0.03	$0.02	$0.01	$0.01	$-0.40	$0.02	$0.00	$0.03	$0.00	$0.05	$0.00	$1.01	$1.01
EBITDA/Share	$0.03	$0.05	$0.08	$0.10	$0.09	$0.05	$0.03	$0.01	$0.01	$0.01	$0.03	$1.39	$1.39
Debt/Share	$0.31	$0.44	$0.44	$0.49	$0.40	$0.36	$0.38	$0.50	$0.58	$0.61	$0.62	$20.76	$20.76
Net Debt/Share	$0.27	$0.42	$0.43	$0.48	$0.79	$0.34	$0.38	$0.47	$0.58	$0.57	$0.62	$19.75	$19.75

Academic Models

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	0.232
Altman Z-Prime	snapshot only												0.336
Piotroski F-Score	4	4	4	3	5	4	3	4	3	5	3	6	6
Beneish M-Score	—	—	—	—	-4.47	0.40	-4.69	1.85	-1.47	0.07	-1.42	-1.88	-1.878
Ohlson O-Score	snapshot only												-7.222
Net-Net WC	snapshot only												$-22.33
EVA	snapshot only												$-143617790.17

Credit

Metric	Q2'22	Q4'22	Q2'23	Q4'23	Q1'24	Q2'24	Q3'24	Q4'24	Q1'25	Q2'25	Q1'26	Q2'26	Current
Credit Rating	snapshot only												BB-
Credit Score	58.71	35.46	38.35	38.43	32.39	35.57	31.38	41.52	43.72	42.06	44.15	38.80	38.804
Credit Grade	snapshot only												13
Credit Trend	snapshot only												-2.714
Implied Spread (bps)	snapshot only												550.000
Industry Credit Rank	snapshot only												36
Sector Credit Rank	snapshot only												44

DCRU.SI SES

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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