— Know what they know.
Not Investment Advice

DUUO OTC

Duo World, Inc.
1W: +0.0% 1M: +0.0% 3M: -85.0% YTD: +200.0% 1Y: +200.0% 3Y: -96.9% 5Y: -99.5%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Software - Application · Tech Score Neutral · Power 46 · $26513 mcap · 41M float · 0.0036% daily turnover · Short 88% of daily vol

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
20
Balance Sheet
0
Earnings Quality
18
Growth
46
Value
15
Momentum
45
Safety
0
Cash Flow
66
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. DUUO scores highest in Cash Flow (66/100) 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
-51.97
Distress Zone
Piotroski F-Score
4/9
✗ ✓ ✗ ✓ ✗ ✗ ✗ ✓ ✓
Beneish M-Score
-7.49
Unlikely Manipulator
Ohlson O-Score
29.32
Bankruptcy prob: 100.0%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Stable
Earnings Quality
—
OCF/NI: -2.55x
Accruals: -117.2%
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. DUUO scores -51.97, 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. DUUO scores 4/9, 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. DUUO's score of -7.49 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. DUUO'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. DUUO receives an estimated rating of B- (score: 20.0/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
0.06x
PEG
-0.00x
P/S
0.52x
P/B
-0.02x
P/FCF
3.60x
P/OCF
3.49x
EV/EBITDA
-18.90x
EV/Revenue
33.68x
EV/EBIT
-16.33x
EV/FCF
6.65x
Earnings Yield
-11.22%
FCF Yield
27.80%
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. At 0.1x earnings, DUUO 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
0.979
NI / EBT
×
Interest Burden
1.013
EBT / EBIT
×
EBIT Margin
-2.062
EBIT / Rev
×
Asset Turnover
0.161
Rev / Assets
×
Equity Multiplier
-0.250
Assets / Equity
=
ROE
8.2%
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. DUUO's ROE of 8.2% is driven by Asset Turnover (0.161), indicating efficient use of assets to generate revenue. A tax burden ratio of 0.98 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 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
486.0%
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
20
0.0% YoY
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
ROE 2.5% 48.4% 22.5% 13.0% 11.9% 11.3% 9.0% 6.8% 8.1% 15.0% 15.9% 17.5% 16.1% 12.6% 10.5% -47.4% -47.3% -62.5% -62.9% 8.2% 8.24%
ROA -2.9% -90.2% -56.7% -49.7% -35.5% -34.6% -28.0% -21.8% -28.2% -62.9% -69.3% -81.8% -78.2% -85.5% -70.1% 2.5% 2.5% 3.6% 3.5% -33.0% -32.98%
ROIC 1.6% 60.4% 25.1% 16.1% 7.5% -0.6% -2.3% -3.0% -0.4% 13.0% 31.2% 35.7% 23.3% 11.8% 20.3% -2.2% -2.2% -1.2% -1.9% 18.0% 17.99%
ROCE 3.1% 58.8% 24.0% 17.3% 7.2% 6.8% 3.1% 0.1% 2.8% 13.9% 17.0% 20.3% 19.3% 15.5% 14.5% -57.1% -55.6% -54.8% -49.6% 11.7% 11.71%
Gross Margin 61.6% 64.1% 53.7% 68.2% 67.7% 76.3% 67.7% 72.1% 47.9% -21.1% 8.1% 4.9% 3.8% 27.6% 21.6% 26.1% 62.0% 56.2% 88.3% 70.3% 70.32%
Operating Margin -1.2% -60.6% -17.3% -7.6% -1.0% 28.6% 3.2% 0.2% -85.6% -36.5% -1.8% -3.1% -2.0% -5.1% 1.1% 135.5% -4.5% -4.8% -2.0% -1.1% -1.06%
Net Margin -1.8% -87.5% -50.1% -53.1% -26.1% -61.0% -15.0% -27.6% -1.5% -49.4% -2.1% -4.4% -2.9% -9.8% 1.6% 123.5% -4.2% -3.1% -1.6% -1.0% -1.01%
EBITDA Margin -1.2% -34.0% -17.3% -18.9% 8.4% -24.8% 22.9% 12.6% -71.3% -42.9% -1.8% -3.3% -1.6% -5.2% -66.0% 63.8% -3.9% -2.6% -1.3% -80.5% -80.52%
FCF Margin -85.7% -47.3% -35.5% -19.8% -6.1% -39.8% -33.6% -27.3% -9.2% -41.4% -89.6% -2.0% -9.2% -11.7% -17.8% -28.8% -20.4% -8.1% -1.4% 5.1% 5.07%
OCF Margin -51.0% -19.8% -15.2% -4.8% 3.9% -32.6% -28.8% -24.1% -5.8% -37.7% -87.6% -2.0% -9.1% -11.7% -17.8% -25.8% -16.9% -4.1% 2.1% 5.2% 5.22%
ROA 3Y Avg snapshot only 49.81%
ROIC Economic snapshot only 18.22%
Cash ROA snapshot only 83.74%
NOPAT Margin snapshot only -1.99%
Pretax Margin snapshot only -2.09%
R&D / Revenue snapshot only 5.79%
SGA / Revenue snapshot only 3.02%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
P/E Ratio -6.58 -11.85 -13.26 -30.81 -10.56 -7.89 -46.29 -50.62 -24.52 -22.10 -49.02 -36.45 -5.81 -11.31 -7.39 1.21 0.95 1.03 1.72 -8.91 0.059
P/S Ratio 50.40 24.50 13.89 26.73 5.63 3.81 19.23 17.79 12.60 33.99 119.67 185.13 42.81 50.33 32.59 25.20 22.20 30.50 43.21 18.22 0.524
P/B Ratio -11.34 -4.76 -2.75 -5.45 -1.20 -0.88 -4.14 -3.38 -1.93 -3.12 -7.34 -6.01 -0.89 -1.66 -0.97 -0.94 -0.74 -0.80 -1.22 -0.69 -0.020
P/FCF -58.81 -51.78 -39.09 -135.08 -92.01 -9.58 -57.17 -65.17 -137.11 -82.19 -133.62 -92.02 -4.68 -4.30 -1.83 -0.88 -1.09 -3.78 -31.72 3.60 3.597
P/OCF — — — — 143.65 — — — — — — — — — — — — — 20.85 3.49 3.489
EV/EBITDA -7.01 -16.78 -26.30 -65.33 -54.09 -43.96 -361.15 1165.48 -176.68 -41.56 -75.45 -52.00 -12.06 -21.79 -19.21 3.93 3.52 2.88 5.30 -18.90 -18.900
EV/Revenue 51.23 27.46 16.83 29.36 8.20 6.11 21.66 20.52 15.87 39.09 131.80 207.82 72.37 61.67 55.87 40.70 40.00 41.00 64.40 33.68 33.678
EV/EBIT -6.97 -16.26 -24.45 -59.35 -42.18 -36.54 -259.02 -5485.19 -144.61 -40.76 -74.48 -51.52 -11.96 -21.45 -18.89 4.05 3.65 3.01 5.55 -16.33 -16.330
EV/FCF -59.77 -58.03 -47.38 -148.37 -133.97 -15.35 -64.39 -75.17 -172.66 -94.54 -147.17 -103.29 -7.91 -5.27 -3.14 -1.42 -1.96 -5.08 -47.27 6.65 6.648
Earnings Yield -15.2% -8.4% -7.5% -3.2% -9.5% -12.7% -2.2% -2.0% -4.1% -4.5% -2.0% -2.7% -17.2% -8.8% -13.5% 82.4% 1.1% 97.0% 58.0% -11.2% -11.22%
FCF Yield -1.7% -1.9% -2.6% -0.7% -1.1% -10.4% -1.7% -1.5% -0.7% -1.2% -0.7% -1.1% -21.4% -23.3% -54.6% -1.1% -91.9% -26.5% -3.2% 27.8% 27.80%
EV/OCF snapshot only 6.447
EV/Gross Profit snapshot only 47.336
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Current Ratio 0.14 0.11 0.12 0.14 0.12 0.14 0.13 0.11 0.10 0.06 0.06 0.06 0.07 0.05 0.07 0.08 0.07 0.06 0.06 0.06 0.061
Quick Ratio 0.14 0.11 0.12 0.14 0.12 0.14 0.13 0.11 0.10 0.06 0.06 0.06 0.07 0.05 0.08 0.08 0.01 0.06 0.06 0.06 0.061
Debt/Equity -0.19 -0.58 -0.59 -0.55 -0.55 -0.55 -0.53 -0.52 -0.51 -0.47 -0.75 -0.74 -0.62 -0.38 -0.71 -0.58 -0.60 -0.29 -0.60 -0.59 -0.589
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 0.53 1.74 1.75 1.63 1.75 1.70 1.73 1.86 1.93 2.89 4.70 4.81 4.06 3.03 5.28 2.19 2.23 1.18 2.58 2.50 2.503
Debt/EBITDA -0.12 -1.81 -4.62 -6.03 -17.08 -17.00 -41.28 155.82 -37.03 -5.50 -6.97 -5.71 -5.00 -4.09 -8.18 1.52 1.58 0.76 1.75 -8.76 -8.762
Net Debt/EBITDA -0.11 -1.81 -4.60 -5.85 -16.95 -16.53 -40.47 154.97 -36.38 -5.43 -6.94 -5.68 -4.93 -4.00 -8.00 1.50 1.57 0.74 1.74 -8.67 -8.673
Interest Coverage -26.44 -4.79 -2.16 -1.59 -0.69 -0.67 -0.32 -0.01 -0.33 -2.01 -3.14 -4.35 -4.92 -4.31 -4.23 11.76 20.47 24.02 22.78 -75.15 -75.147
Equity Multiplier -0.36 -0.33 -0.34 -0.34 -0.32 -0.32 -0.31 -0.28 -0.26 -0.16 -0.16 -0.15 -0.15 -0.13 -0.13 -0.27 -0.27 -0.24 -0.23 -0.24 -0.235
Cash Ratio snapshot only 0.007
Debt Service Coverage snapshot only -64.931
Cash to Debt snapshot only 0.010
FCF to Debt snapshot only 0.324
Defensive Interval snapshot only 49.3 days
Efficiency & Turnover
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Asset Turnover 0.37 0.44 0.54 0.57 0.67 0.72 0.67 0.62 0.55 0.41 0.28 0.16 0.11 0.19 0.16 0.12 0.11 0.12 0.14 0.16 0.161
Inventory Turnover — — — 4512687778168832.00 — — — 6525498431635456.00 332804.00 — 18448636882976768.00 — 479692.00 — — — 0.90 — — — —
Receivables Turnover 1.82 2.58 2.95 2.75 4.03 3.60 3.30 2.85 2.66 1.57 1.05 0.75 0.53 1.37 0.91 1.23 1.53 26.39 3.32 4.07 4.069
Payables Turnover 0.68 0.57 0.59 0.54 0.55 0.50 0.42 0.35 0.30 0.53 0.49 0.44 0.42 0.17 0.14 0.11 0.08 0.08 0.05 0.05 0.053
DSO 201 141 124 133 91 101 111 128 137 232 347 486 687 267 402 297 239 14 110 90 89.7 days
DIO 0 -0 0 0 0 -0 0 0 0 0 0 0 0 -3 -3 0 404 -8 -52 0 0.0 days
DPO 538 646 618 678 659 729 872 1052 1200 685 746 821 873 2144 2618 3439 4771 4695 6794 6851 6850.6 days
Cash Conversion Cycle -338 -505 -494 -545 -568 -627 -761 -925 -1063 -453 -399 -336 -186 -1879 -2219 -3143 -4128 -4689 -6737 -6761 -6760.9 days
Fixed Asset Turnover snapshot only 3.996
Cash Velocity snapshot only 6.273
Capital Intensity snapshot only 6.238
Growth (YoY)
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Revenue 18.4% -19.5% -8.7% -6.3% 4.5% 21.0% 10.2% -4.5% -23.7% -55.1% -67.9% -80.8% -85.0% -72.8% -67.9% -49.2% -30.6% -46.4% -24.1% 16.4% 16.44%
Net Income -2.6% 76.3% 88.6% 89.3% 92.7% 71.7% 56.3% 61.3% 26.4% -42.7% -88.9% -1.8% -1.2% 21.3% 42.0% 3.1% 3.2% 4.6% 5.3% -1.1% -1.11%
EPS -1.8% 88.4% 89.5% 89.3% 92.7% 72.2% 57.0% 62.0% 27.7% -42.7% -88.9% -1.8% -1.2% 21.9% 45.2% 3.0% 2.9% 4.2% 4.9% -1.1% -1.10%
FCF -47.8% -1.0% -1.1% 63.7% 92.5% -1.8% -4.3% -31.8% -14.7% 53.4% 14.4% -41.7% -14.0% -6.7% -5.4% -6.3% -54.8% 63.0% 94.2% 1.2% 1.21%
EBITDA -2.6% 80.8% 92.8% 94.3% 97.8% 89.7% 89.7% 1.0% 54.7% -2.0% -8.4% -44.6% -9.0% 18.1% 46.5% 2.3% 2.3% 3.7% 4.2% -1.2% -1.20%
Op. Income -2.6% 81.0% 92.7% 94.2% 97.2% 1.0% 1.1% 1.2% 1.1% -28.5% -9.2% -8.3% -47.7% 19.2% 48.7% 4.4% 4.5% 7.0% 8.8% -1.1% -1.12%
OCF Growth snapshot only 1.24%
Asset Growth snapshot only 1.20%
Debt Growth snapshot only 15.81%
Shares Change snapshot only 10.55%
Growth (CAGR)
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Revenue 3Y — — — — — — 51.6% 20.2% -1.9% -24.1% -31.4% -44.4% -50.7% -47.1% -51.5% -54.7% -57.0% -59.7% -57.2% -51.6% -51.57%
Revenue 5Y — — — — — — — — — — — — — — -18.5% -29.9% -37.1% -42.3% -39.8% -36.7% -36.70%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — 60.9% 29.1% 3.6% -49.8% — — — -70.9% -70.9% -69.6% -65.2% -65.6% -59.0% -51.6% -51.60%
Gross Profit 5Y — — — — — — — — — — — — — — -39.6% -44.0% -43.8% -46.5% -39.6% -35.0% -35.05%
Op. Income 3Y — — — — — — — — — — — — — — — — — 4.1% 2.2% — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — 9.9% — —
Assets 3Y — — — — — — -15.1% -30.9% -28.4% -30.4% -22.9% -21.9% -17.8% -30.6% -32.8% -26.2% -24.3% -24.3% -23.3% -21.7% -21.70%
Assets 5Y — — — — — — — — — — — — — — -27.6% -31.0% -29.2% -24.0% -18.7% -18.0% -18.04%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Revenue Stability — — 0.65 0.64 0.91 0.01 0.60 0.40 0.01 0.57 0.58 0.71 0.76 0.77 0.05 0.28 0.63 0.86 0.81 0.81 0.809
Earnings Stability — — 0.01 0.00 0.05 0.88 0.05 0.12 0.22 0.72 0.10 0.16 0.26 0.62 0.14 0.36 0.46 0.73 0.64 0.54 0.539
Margin Stability — — 0.98 0.95 0.96 0.95 0.92 0.91 0.93 0.56 0.12 0.00 0.00 0.25 0.04 0.00 0.00 0.36 0.04 0.00 0.000
Rev. Growth Consistency 0.50 0.00 0.00 0.00 1.00 0.50 0.50 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 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Earnings Persistence — — 0.50 0.50 0.50 0.50 0.50 0.50 0.89 0.83 0.50 0.50 0.50 0.91 0.83 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — 0.01 0.02 0.03 0.06 0.10 0.09 0.07 -0.47 -0.79 -1.67 -2.57 -0.32 -0.15 0.33 0.94 0.28 0.62 1.12 1.117
FCF Margin Trend — — -0.24 0.05 0.36 -0.07 0.00 0.08 0.37 0.02 -0.55 -1.78 -9.08 -11.30 -17.19 -27.61 -15.79 -2.01 7.99 20.45 20.448
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — -1.7% -1.7% -1.4% -1.4% — —
Cash Flow Quality
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
OCF/Net Income 0.07 0.10 0.15 0.06 -0.07 0.67 0.69 0.69 0.11 0.25 0.36 0.39 1.24 2.63 4.03 -1.24 -0.72 -0.14 0.08 -2.55 -2.554
FCF/OCF 1.68 2.39 2.34 4.08 -1.56 1.22 1.17 1.13 1.57 1.10 1.02 1.01 1.00 1.00 1.00 1.11 1.21 1.97 -0.66 0.97 0.970
FCF/Net Income snapshot only -2.477
CapEx/Revenue 34.7% 27.5% 20.3% 14.9% 10.0% 7.2% 4.8% 3.2% 3.3% 3.7% 1.9% 2.8% 4.4% 0.8% 5.8% 3.0% 3.5% 4.0% 3.4% 15.8% 15.76%
CapEx/Depreciation snapshot only 0.514
Accruals Ratio -2.68 -0.82 -0.48 -0.47 -0.38 -0.11 -0.09 -0.07 -0.25 -0.47 -0.44 -0.50 0.18 1.39 2.12 5.63 4.32 4.11 3.24 -1.17 -1.172
Sloan Accruals snapshot only -0.487
Cash Flow Adequacy snapshot only 33.150
Dividends & Buybacks
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 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% — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — —
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.0% -11.7% -22.5% -34.3% -47.2% -7.6% -4.7% -8.3% -8.33%
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% -1.0% -11.7% -22.5% -34.3% -47.2% -7.6% -4.7% -8.3% -8.33%
DuPont Factors
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Tax Burden (NI/EBT) 1.00 1.02 1.05 1.10 1.16 1.17 1.21 1.25 1.18 1.07 1.04 1.02 1.01 1.26 1.21 2.25 2.25 2.26 2.26 0.98 0.979
Interest Burden (EBT/EBIT) 1.04 1.20 1.44 1.60 2.36 2.47 4.11 75.02 3.97 1.50 1.32 1.23 1.21 1.23 1.24 0.92 0.95 0.96 0.96 1.01 1.013
EBIT Margin -7.35 -1.69 -0.69 -0.49 -0.19 -0.17 -0.08 -0.00 -0.11 -0.96 -1.77 -4.03 -6.05 -2.87 -2.96 10.06 10.96 13.63 11.60 -2.06 -2.062
Asset Turnover 0.37 0.44 0.54 0.57 0.67 0.72 0.67 0.62 0.55 0.41 0.28 0.16 0.11 0.19 0.16 0.12 0.11 0.12 0.14 0.16 0.161
Equity Multiplier -0.89 -0.54 -0.40 -0.26 -0.34 -0.33 -0.32 -0.31 -0.29 -0.24 -0.23 -0.21 -0.21 -0.15 -0.15 -0.19 -0.19 -0.17 -0.18 -0.25 -0.250
Per Share
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
EPS (Diluted TTM) $-0.05 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.01 $-0.01 $-0.00 $-0.00 $0.01 $0.01 $0.01 $0.01 $-0.00 $-0.00
Book Value/Share $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.03 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01
Tangible Book/Share $-0.03 $-0.03 $-0.04 $-0.04 $-0.04 $-0.03 $-0.03 $-0.03 $-0.04 $-0.04 $-0.04 $-0.04 $-0.04 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02
Revenue/Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $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 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-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 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-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 $-0.04 $-0.01 $-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 $0.01 $0.00 $0.01 $0.01 $-0.00 $-0.00
Debt/Share $0.01 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.00 $0.01 $0.01 $0.01
Net Debt/Share $0.00 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01 $0.01 $0.01 $0.01 $0.00 $0.01 $0.01 $0.01
Per Employee
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Employee Count snapshot only 20
Revenue/Employee snapshot only $3758.65
Income/Employee snapshot only $-7687.30
EBITDA/Employee snapshot only $-6697.60
FCF/Employee snapshot only $19042.25
Assets/Employee snapshot only $23447.10
Market Cap/Employee snapshot only $68496.04
Academic Models
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -51.967
Altman Z-Prime snapshot only -134.785
Piotroski F-Score 2 3 2 3 5 6 6 4 2 2 2 2 1 2 3 5 4 5 5 4 4
Beneish M-Score -23.96 -7.98 -5.02 -4.99 -4.31 -2.75 -2.79 -2.76 -2.85 -2.64 -1.36 1.14 3.80 -34.18 9.20 26.33 19.32 14.29 11.02 -7.49 -7.494
Ohlson O-Score snapshot only 29.320
Net-Net WC snapshot only $-0.02
Credit
Metric Trend Q3'18 Q4'18 Q1'19 Q2'19 Q3'19 Q4'19 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 Current
Credit Rating snapshot only B-
Credit Score 12.92 12.87 13.06 12.94 14.47 12.92 12.97 6.19 12.82 12.86 12.75 12.88 12.81 12.83 12.77 20.00 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 21
Sector Credit Rank snapshot only 14

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