— Know what they know.
Not Investment Advice

DOGP OTC

Dogecoin Cash, Inc.
1W: -10.5% 1M: -5.6% 3M: -12.8% YTD: -62.2% 1Y: -77.3% 3Y: -34.0% 5Y: -98.1%
$0.01
-0.00 (-2.86%)
 
Weekly Expected Move ±26.3%
$0 $0 $0 $0 $0
OTC · Healthcare · Medical - Healthcare Information Services · Tech Score Sell · Power 40 · $1.1M mcap · 122M float · 0.348% daily turnover · Short 28% of daily vol

Financial Rating

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

C
Oct 02, 2026
DCF
1
ROE
5
ROA
1
D/E
1
P/E
1
P/B
1
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. DOGP receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-12 C+ C
2026-06-22 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.

★ ★ ★ ★ ★ 24 Grade D
Profitability
7
Balance Sheet
0
Earnings Quality
42
Growth
68
Value
15
Momentum
65
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. DOGP scores highest in Growth (68/100) and lowest in Balance Sheet (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
-58.42
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✓ ✓ ✓ ✗ ✗ ✗ ✗
Beneish M-Score
-2.67
Unlikely Manipulator
Ohlson O-Score
-1.22
Bankruptcy prob: 22.8%
Moderate
Credit Rating
CCC
Score: 18.1/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.11x
Accruals: -24.3%
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. DOGP scores -58.42, 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. DOGP 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. DOGP's score of -2.67 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. DOGP's implied 22.8% bankruptcy probability is elevated and warrants attention to the balance sheet. 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. DOGP receives an estimated rating of CCC (score: 18.1/100), 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
-1.89x
PEG
-0.02x
P/S
1.53x
P/B
-0.51x
P/FCF
-20.37x
P/OCF
—
EV/EBITDA
-0.33x
EV/Revenue
1.30x
EV/EBIT
-0.33x
EV/FCF
-14.04x
Earnings Yield
-42.70%
FCF Yield
-4.91%
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. DOGP 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
0.195
NI / EBT
×
Interest Burden
1.038
EBT / EBIT
×
EBIT Margin
-3.978
EBIT / Rev
×
Asset Turnover
0.340
Rev / Assets
×
Equity Multiplier
-1.098
Assets / Equity
=
ROE
30.1%
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. DOGP's ROE of 30.1% is driven by Asset Turnover (0.340), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.20 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
$0.01
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.01
Ann. Volatility
159.1%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

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

Employees
—
Revenue / Employee
—
Rev: $738,907
Profit / Employee
—
NI: $-573,391
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 -10.2% -13.3% -12.8% -2.4% -2.3% -25.4% 6.2% -4.3% -5.5% 12.6% 2.3% 1.7% 1.5% 1.7% 1.4% 1.1% 94.5% 78.1% 37.5% 30.1% 30.12%
ROA -84.9% -84.8% -70.7% -65.0% -33.0% -43.9% -63.7% -65.4% -67.6% -60.6% -52.0% -55.3% -55.5% -92.7% -89.4% -73.1% -70.7% -29.1% -34.2% -27.4% -27.44%
ROIC -3.3% -2.9% -5.1% -1.5% -2.7% -5.1% -4.8% -712.3% 5.5% 1.5% 1.5% 1.3% 74.0% 38.4% 36.2% 24.5% 21.0% -1.2% 19.2% 16.3% 16.34%
ROCE -2.2% -2.3% -1.8% -80.9% -35.8% -54.5% -71.9% -75.0% -72.3% -57.8% -74.4% -75.4% -84.1% -1.6% -1.5% -6.6% -6.6% -7.2% -7.6% -2.3% -2.27%
Gross Margin 62.2% 62.5% 62.5% 62.6% 60.9% 59.9% 69.5% 62.7% 62.2% 69.1% 56.0% 64.1% 62.9% 62.8% 63.4% 63.1% 64.0% 65.8% 65.4% 22.2% 22.18%
Operating Margin -80.3% -1.1% -77.9% -38.4% -100.0% -1.4% -32.4% -94.4% -81.9% -92.7% -77.7% -84.5% -96.2% -90.2% -55.1% -95.3% -77.2% -66.8% -81.5% -67.8% -67.84%
Net Margin -2.5% -1.1% -21.5% -77.0% -17.6% -2.1% -1.5% -1.0% -84.1% -1.3% -88.8% -1.6% -1.2% -6.0% -56.4% -1.1% -90.8% -49.1% -1.0% -76.3% -76.29%
EBITDA Margin -2.3% -97.9% -9.6% -60.1% -11.2% -2.1% -21.5% -83.2% -38.0% -1.2% -94.2% -87.9% -1.2% -5.9% -52.8% -37.8% -63.1% -14.3% -96.7% -67.7% -67.67%
FCF Margin -16.3% -12.8% -11.6% -9.6% -11.3% -15.2% -12.5% -18.4% -11.9% -5.4% -8.7% -25.8% -32.2% -35.2% -33.2% -5.5% -9.1% -5.4% -7.6% -9.3% -9.28%
OCF Margin -16.3% -12.8% -11.6% -9.6% -11.3% -15.1% -12.4% -18.3% -11.9% -5.4% -8.7% -14.1% -19.5% -21.2% -18.5% -5.5% -9.1% -5.4% -7.6% -9.3% -9.28%
ROA 3Y Avg snapshot only -51.64%
ROIC Economic snapshot only 24.72%
Cash ROA snapshot only -3.09%
NOPAT Margin snapshot only -58.24%
Pretax Margin snapshot only -4.13%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 78.49%
SBC / Revenue snapshot only 0.00%
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 -4.05 -2.16 -3.21 -1.64 -2.90 -1.45 -1.20 -0.66 -0.27 -0.34 -1.50 -1.19 -0.49 -5.58 -0.04 -2.88 -3.17 -4.50 -3.52 -2.34 -1.889
P/S Ratio 5.45 2.76 3.81 1.90 1.63 1.05 1.26 0.76 0.38 0.41 1.52 1.37 0.62 12.03 0.08 5.88 6.18 3.49 3.14 1.89 1.533
P/B Ratio -60.75 -18.02 -17.69 3.19 2.78 4.29 -16.26 -3.19 -1.31 -0.80 -1.99 -1.29 -0.46 -6.71 -0.04 -2.46 -2.50 -88.82 -1.16 -0.64 -0.514
P/FCF -33.40 -21.48 -32.90 -19.85 -14.34 -6.92 -10.12 -4.12 -3.16 -7.61 -17.36 -5.32 -1.93 -34.23 -0.23 -106.83 -67.60 -65.15 -41.05 -20.37 -20.372
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -4.50 -2.70 -3.97 -1.65 -2.84 -1.49 -2.13 -1.33 -0.62 -0.84 -2.18 -2.26 -0.97 -6.20 -0.17 -0.47 -0.49 -0.30 -0.19 -0.33 -0.328
EV/Revenue 5.83 3.18 4.17 1.70 1.27 0.94 1.46 1.00 0.54 0.53 1.81 1.90 1.04 12.04 0.32 5.56 5.67 4.04 2.53 1.30 1.303
EV/EBIT -4.14 -2.49 -3.63 -1.50 -2.31 -1.28 -1.85 -1.15 -0.54 -0.70 -1.92 -2.06 -0.93 -6.19 -0.17 -0.47 -0.49 -0.30 -0.19 -0.33 -0.327
EV/FCF -35.69 -24.80 -35.95 -17.71 -11.17 -6.17 -11.71 -5.41 -4.53 -9.83 -20.69 -7.39 -3.23 -34.26 -0.98 -101.00 -62.11 -75.34 -33.08 -14.04 -14.041
Earnings Yield -24.7% -46.3% -31.2% -61.0% -34.4% -68.7% -83.3% -1.5% -3.7% -2.9% -66.9% -84.2% -2.0% -17.9% -27.8% -34.7% -31.6% -22.2% -28.4% -42.7% -42.70%
FCF Yield -3.0% -4.7% -3.0% -5.0% -7.0% -14.5% -9.9% -24.3% -31.6% -13.1% -5.8% -18.8% -51.8% -2.9% -4.3% -0.9% -1.5% -1.5% -2.4% -4.9% -4.91%
EV/Gross Profit snapshot only 2.362
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 0.33 0.27 0.38 2.36 2.19 1.02 0.20 0.16 0.38 0.33 0.13 0.11 0.08 0.49 0.48 1.01 0.98 1.12 1.04 0.98 0.980
Quick Ratio 0.33 0.27 0.38 2.36 2.19 1.02 0.20 0.16 0.38 0.33 0.13 0.11 0.08 0.49 0.48 1.01 0.98 1.12 1.04 0.98 0.980
Debt/Equity -7.07 -4.15 -3.23 0.15 0.24 0.78 -3.48 -1.19 -0.98 -0.48 -0.48 -0.59 -0.36 -0.25 -0.36 -0.33 -0.23 -14.91 -0.22 -0.22 -0.215
Net Debt/Equity — — — -0.34 -0.61 -0.47 — — — — — — — — — — — — — — —
Debt/Assets 0.44 0.48 0.45 0.06 0.08 0.12 0.18 0.18 0.16 0.14 0.20 0.31 0.22 0.21 0.32 0.27 0.20 0.19 0.21 0.21 0.213
Debt/EBITDA -0.49 -0.54 -0.66 -0.09 -0.32 -0.30 -0.39 -0.38 -0.32 -0.39 -0.44 -0.74 -0.45 -0.23 -0.38 -0.07 -0.05 -0.04 -0.04 -0.16 -0.161
Net Debt/EBITDA -0.29 -0.36 -0.34 0.20 0.80 0.18 -0.29 -0.32 -0.19 -0.19 -0.35 -0.64 -0.39 -0.01 -0.13 0.03 0.04 -0.04 0.05 0.15 0.148
Interest Coverage -41.58 -37.77 -27.00 -36.20 -22.45 -37.06 -49.74 -37.74 -19.12 -15.74 -18.06 -3.88 -4.92 -7.17 -6.59 -180.57 -86.01 -107.00 -103.60 -29.00 -29.001
Equity Multiplier -15.90 -8.74 -7.09 2.55 3.01 6.73 -18.88 -6.50 -6.01 -3.35 -2.41 -1.89 -1.61 -1.19 -1.11 -1.21 -1.16 -76.70 -1.08 -1.01 -1.010
Cash Ratio snapshot only 0.980
Debt Service Coverage snapshot only -28.990
Cash to Debt snapshot only 1.917
FCF to Debt snapshot only -0.145
Defensive Interval snapshot only 347.8 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.63 0.66 0.59 0.56 0.59 0.61 0.60 0.57 0.49 0.51 0.51 0.48 0.44 0.43 0.42 0.36 0.36 0.38 0.38 0.34 0.340
Inventory Turnover 26.67 27.65 45.83 — — — — — — — — — — — — — — — — — —
Receivables Turnover 769.10 1536.30 1429.19 — — — — — — — — — — — — — — — — — —
Payables Turnover 6.08 5.70 4.17 5.22 4.91 3.48 4.47 4.64 4.55 1.94 2.49 2.77 3.59 1.97 1.54 1.63 1.80 3.56 1.45 1.61 1.611
DSO 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DIO 14 13 8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DPO 60 64 87 70 74 105 82 79 80 188 146 132 102 185 237 224 202 103 252 227 226.6 days
Cash Conversion Cycle -46 -51 -79 -70 -74 -105 -82 -79 -80 -188 -146 -132 -102 -185 -237 -224 -202 -103 -252 -227 -226.6 days
Fixed Asset Turnover snapshot only 400.989
Cash Velocity snapshot only 0.814
Capital Intensity snapshot only 3.005
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 -9.5% -3.8% -13.3% -6.0% -12.5% -18.7% -17.0% -22.2% -25.2% -24.7% -28.8% -28.4% -28.6% -31.6% -27.7% -25.4% -18.3% -7.9% -1.9% 0.2% 0.17%
Net Income 33.1% -12.7% -7.2% -3.2% 63.6% 54.0% 26.4% 23.4% -83.8% -23.5% 31.5% 27.8% 34.1% -24.3% -52.9% -32.1% -25.5% 66.9% 59.2% 60.4% 60.40%
EPS 42.6% 3.3% 2.4% 4.9% 75.9% 70.0% 50.5% 50.0% -57.9% -5.5% 64.8% 63.1% 68.0% 40.3% -93.4% 14.1% 12.3% 75.6% 99.6% 64.6% 64.58%
FCF -6.7% 1.7% 10.6% 50.7% 39.2% 3.6% 10.4% -49.4% 21.7% 73.4% 50.2% -0.2% -93.5% -3.5% -1.8% 84.0% 76.8% 86.0% 77.4% -68.8% -68.77%
EBITDA 32.1% -4.1% 6.2% 8.9% 69.8% 56.5% 45.7% 43.4% -44.9% 25.0% 13.9% 19.7% 12.0% -1.1% -65.2% -9.5% -7.9% -5.4% -6.0% 66.3% 66.34%
Op. Income 42.0% 25.1% 36.1% 49.3% 42.2% 31.0% 31.5% 4.6% 17.8% 35.0% 16.3% 33.9% 27.7% 18.9% 32.5% 25.4% 26.0% 21.2% 2.9% 12.2% 12.22%
OCF Growth snapshot only -68.77%
Asset Growth snapshot only 4.46%
Debt Growth snapshot only -17.71%
Shares Change snapshot only 11.80%
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 46.4% 55.9% 51.6% 56.0% 27.2% 10.4% -1.6% -14.1% -16.0% -16.2% -20.0% -19.4% -22.4% -25.2% -24.7% -25.4% -24.1% -22.0% -20.4% -18.8% -18.80%
Revenue 5Y 97.4% 97.1% 94.9% 1.6% 66.4% 37.4% 29.2% 16.9% 15.5% 18.3% 15.6% 16.2% 1.9% -7.1% -13.3% -19.4% -19.1% -18.0% -18.3% -17.1% -17.10%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 44.2% 56.6% 54.2% 64.1% 29.9% 11.3% -0.4% -13.2% -14.4% -12.2% -16.4% -15.4% -19.3% -24.3% -24.2% -25.1% -23.6% -21.0% -19.8% -22.4% -22.44%
Gross Profit 5Y 84.2% 98.3% 98.9% — 93.9% 42.5% 34.6% 19.4% 17.4% 21.2% 16.9% 19.9% 3.5% -6.7% -12.6% -19.0% -18.3% -16.2% -15.6% -16.9% -16.86%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y -24.6% -19.3% -16.2% -16.3% -13.0% -4.8% -12.4% -15.0% -13.6% -14.3% -16.0% -18.2% -10.7% -12.6% -14.2% -7.6% -10.8% -4.7% 0.2% 1.4% 1.36%
Assets 5Y -7.4% -7.1% -8.1% -7.2% -21.9% -19.7% -21.4% -20.1% -19.5% -16.1% -16.0% -15.4% -15.4% -10.5% -11.9% -9.3% -8.9% -7.1% -7.7% -9.4% -9.38%
Equity 3Y — — — -16.7% -15.5% 4.6% — — — — — — — — — — — — — — —
Book Value 3Y — — — -26.6% -33.8% 3.4% — — — — — — — — — — — — — — —
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 0.85 0.91 0.85 0.70 0.71 0.67 0.50 0.20 0.14 0.15 0.09 0.09 0.00 0.16 0.64 0.98 0.98 0.97 0.96 0.95 0.952
Earnings Stability 0.15 0.28 0.70 0.85 0.89 0.82 0.81 0.78 0.79 0.84 0.85 0.76 0.70 0.61 0.64 0.68 0.58 0.59 0.68 0.78 0.783
Margin Stability 0.85 0.98 0.95 0.00 0.74 0.93 0.91 0.94 0.95 0.94 0.94 0.92 0.95 0.96 0.99 0.99 0.98 0.95 0.94 0.92 0.923
Rev. Growth Consistency 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 0.50 0.500
Earn. Growth Consistency 0.50 0.00 0.00 0.00 1.00 0.50 0.50 0.50 0.00 0.00 1.00 1.00 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.500
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 0.87 0.95 0.97 0.99 0.50 0.50 0.89 0.91 0.50 0.91 0.87 0.89 0.86 0.90 0.50 0.87 0.90 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — 2.12 — — — — — — — — — — — — — — — — —
Gross Margin Trend -0.03 0.01 0.04 0.05 0.04 0.03 0.05 0.05 0.05 0.05 -0.00 0.00 0.00 -0.02 0.00 -0.00 -0.00 0.00 0.02 -0.08 -0.078
FCF Margin Trend -0.08 -0.11 -0.09 -0.05 -0.02 -0.03 -0.01 -0.04 0.02 0.09 0.03 -0.12 -0.21 -0.25 -0.23 0.17 0.13 0.15 0.13 0.06 0.064
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 0.12 0.10 0.10 0.08 0.20 0.21 0.12 0.16 0.09 0.05 0.09 0.12 0.15 0.10 0.09 0.03 0.05 0.07 0.09 0.11 0.115
FCF/OCF 1.00 1.00 1.00 1.00 1.01 1.01 1.01 1.01 1.00 1.00 1.00 1.82 1.65 1.66 1.79 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.115
CapEx/Revenue 0.1% 0.0% 0.0% 0.0% 0.1% 0.1% 0.1% 0.1% 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%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -0.75 -0.76 -0.64 -0.60 -0.26 -0.35 -0.56 -0.55 -0.62 -0.58 -0.48 -0.49 -0.47 -0.84 -0.82 -0.71 -0.67 -0.27 -0.31 -0.24 -0.243
Sloan Accruals snapshot only -0.014
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.0% 0.0% -0.1% -0.2% -0.2% 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%
Total Shareholder Return -0.0% 0.0% -0.1% -0.2% -0.2% 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%
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) 0.97 1.02 1.00 1.00 0.98 0.96 0.99 0.98 1.02 1.05 1.02 0.99 0.95 0.97 0.98 0.17 0.17 0.06 0.07 0.20 0.195
Interest Burden (EBT/EBIT) 0.99 0.99 1.04 1.03 1.04 1.03 1.34 1.35 1.36 1.49 1.06 1.26 1.20 1.14 1.15 1.01 1.01 1.01 1.01 1.04 1.038
EBIT Margin -1.41 -1.28 -1.15 -1.13 -0.55 -0.73 -0.79 -0.86 -0.99 -0.76 -0.94 -0.92 -1.11 -1.95 -1.90 -11.84 -11.65 -13.47 -13.43 -3.98 -3.978
Asset Turnover 0.63 0.66 0.59 0.56 0.59 0.61 0.60 0.57 0.49 0.51 0.51 0.48 0.44 0.43 0.42 0.36 0.36 0.38 0.38 0.34 0.340
Equity Multiplier 12.04 15.74 18.11 3.63 7.03 57.73 -9.81 6.61 8.20 -20.84 -4.48 -2.99 -2.61 -1.83 -1.56 -1.46 -1.34 -2.68 -1.10 -1.10 -1.098
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) $-0.09 $-0.08 $-0.07 $-0.06 $-0.02 $-0.02 $-0.03 $-0.03 $-0.03 $-0.03 $-0.01 $-0.01 $-0.01 $-0.02 $-1.14 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00
Book Value/Share $-0.01 $-0.01 $-0.01 $0.03 $0.02 $0.01 $-0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-1.07 $-0.01 $-0.01 $-0.00 $-0.01 $-0.01 $-0.00
Tangible Book/Share $-0.08 $-0.08 $-0.08 $-0.03 $-0.02 $-0.04 $-0.05 $-0.05 $-0.04 $-0.04 $-0.03 $-0.03 $-0.03 $-0.02 $-1.96 $-0.02 $-0.02 $-0.01 $-0.02 $-0.02 $-0.02
Revenue/Share $0.06 $0.06 $0.06 $0.06 $0.04 $0.03 $0.03 $0.03 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.53 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.01 $-0.00 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.18 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
OCF/Share $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.01 $-0.00 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.10 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Cash/Share $0.02 $0.01 $0.02 $0.02 $0.02 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.25 $0.01 $0.01 $0.00 $0.01 $0.01 $0.01
EBITDA/Share $-0.08 $-0.08 $-0.06 $-0.06 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-1.00 $-0.06 $-0.05 $-0.07 $-0.06 $-0.02 $-0.02
Debt/Share $0.04 $0.04 $0.04 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.00 $0.01 $0.00 $0.00 $0.38 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $0.02 $0.03 $0.02 $-0.01 $-0.01 $-0.00 $0.01 $0.01 $0.00 $0.00 $0.00 $0.01 $0.00 $0.00 $0.13 $-0.00 $-0.00 $0.00 $-0.00 $-0.00 $-0.00
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 — — — — — — — — — — — — — — — — — — — — -58.420
Altman Z-Prime snapshot only -135.756
Piotroski F-Score 3 3 2 5 4 4 4 3 2 2 2 3 3 2 4 3 4 5 5 3 3
Beneish M-Score -7.23 -7.45 -6.98 -5.94 -3.87 -4.35 -5.61 -5.75 -6.15 -5.80 -5.13 -5.07 -5.07 -7.12 -6.86 -6.06 -5.62 -3.40 -3.78 -2.67 -2.667
Ohlson O-Score snapshot only -1.221
Net-Net WC snapshot only $-0.01
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only CCC
Credit Score 12.90 12.59 12.76 32.30 32.13 23.79 12.89 13.05 13.24 12.95 13.14 12.60 12.63 12.76 13.16 20.00 17.36 19.91 20.00 18.14 18.141
Credit Grade snapshot only 17
Credit Trend snapshot only -1.859
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 11
Sector Credit Rank snapshot only 7

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