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.

★ ★ ★ ★ ★ 30 Grade D

Profitability

40

Balance Sheet

17

Earnings Quality

42

Growth

74

Value

15

Momentum

70

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. FORZ scores highest in Growth (74/100) and lowest in Safety (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

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

Altman Z-Score

-332.66

Distress Zone

Piotroski F-Score

3/9

✗ ✗ ✗ ✓ ✗ ✗ ✗ ✓ ✓

Beneish M-Score

-130.68

Unlikely Manipulator

Ohlson O-Score

794.35

Bankruptcy prob: 100.0%

High Risk

Credit Rating

CCC

Score: 12.8/100

Trend: Stable

Earnings Quality

—

OCF/NI: 0.31x

Accruals: -1104.7%

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. FORZ scores -332.66, 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. FORZ 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. FORZ's score of -130.68 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. FORZ'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. FORZ receives an estimated rating of CCC (score: 12.8/100), 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

-0.02x

PEG

-0.00x

P/S

2.20x

P/B

-0.02x

P/FCF

-0.04x

P/OCF

—

EV/EBITDA

-4.04x

EV/Revenue

55.08x

EV/EBIT

-3.94x

EV/FCF

-0.06x

Earnings Yield

-90.33%

FCF Yield

-2654.31%

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. FORZ 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

1.000

NI / EBT

×

Interest Burden

2.148

EBT / EBIT

×

EBIT Margin

-13.990

EBIT / Rev

×

Asset Turnover

0.529

Rev / Assets

×

Equity Multiplier

-0.058

Assets / Equity

=

ROE

91.9%

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. FORZ's ROE of 91.9% is driven by Asset Turnover (0.529), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 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 1591 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

1517.2%

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

Workforce & Productivity

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

Employees

1

-85.7% YoY

Revenue / Employee

$114,596

Rev: $114,596

Profit / Employee

$-4,755,706

NI: $-4,755,706

SGA / Employee

$1,014,357

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	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
ROE	-30.7%	-79.8%	-5.4%	-4.7%	-2.9%	-44.2%	28.3%	48.0%	15.8%	4.7%	4.1%	3.7%	3.5%	2.0%	1.9%	1.5%	91.9%	91.91%
ROA	-6.0%	-20.0%	-38.7%	-37.1%	-36.9%	-6.0%	-6.4%	-8.3%	-9.2%	-8.6%	-10.9%	-11.1%	-21.4%	-9.2%	-20.0%	-16.9%	-15.9%	-15.91%
ROIC	0.1%	-5.9%	1.8%	7.3%	7.0%	23.4%	1.1%	7.9%	2.0%	1.2%	2.2%	1.8%	2.2%	1.1%	26.2%	10.2%	0.0%	0.01%
ROCE	-8.4%	-18.5%	-37.2%	-30.0%	-26.6%	36.3%	11.5%	17.6%	7.4%	1.9%	1.6%	1.1%	1.1%	82.2%	68.0%	57.9%	30.9%	30.88%
Gross Margin	43.8%	40.1%	21.1%	36.5%	18.7%	—	—	36.5%	—	—	26.1%	81.2%	34.3%	99.1%	97.6%	60.4%	99.8%	99.82%
Operating Margin	0.6%	5.1%	1.0%	18.9%	-3.5%	—	—	-5.3%	—	—	-14.0%	-17.7%	-13.7%	-7.5%	22.5%	-4.7%	-2.2%	-2.24%
Net Margin	-33.1%	-82.8%	-89.1%	4.3%	-9.2%	—	—	-5.4%	—	—	-13.3%	-40.1%	-41.5%	-27.0%	-140.7%	-20.1%	113.3%	113.30%
EBITDA Margin	-16.2%	-29.7%	-17.3%	32.1%	12.3%	—	—	-5.3%	—	—	-1.7%	-19.5%	-20.1%	-22.5%	-70.2%	-13.4%	133.4%	133.39%
FCF Margin	-15.1%	-24.1%	-26.2%	-18.3%	-8.8%	-2.0%	2.4%	-7.3%	-1.2%	-3.2%	-3.8%	-19.8%	-15.5%	-8.9%	-724.9%	-707.6%	-883.2%	-883.19%
OCF Margin	12.6%	11.3%	2.8%	6.9%	10.6%	11.7%	19.5%	1.7%	-1.0%	-2.8%	-3.5%	-16.9%	-12.7%	-7.4%	-6.7%	-9.9%	-9.2%	-9.18%
ROA 3Y Avg	snapshot only																	-29.45%
ROIC Economic	snapshot only																	0.01%
Cash ROA	snapshot only																	-11.76%
NOPAT Margin	snapshot only																	-0.19%
Pretax Margin	snapshot only																	-30.06%
R&D / Revenue	snapshot only																	0.00%
SGA / Revenue	snapshot only																	85.91%
SBC / Revenue	snapshot only																	1.34%

Valuation

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
P/E Ratio	-31.59	-0.07	-0.66	-0.51	-1.71	-0.45	-7.12	-1.50	-0.44	-0.33	-0.09	-0.02	-0.01	-0.00	-0.05	-0.06	-1.11	-0.016
P/S Ratio	10.46	0.04	0.47	0.25	0.74	2.74	65.98	18.23	10.97	5.77	1.37	1.19	0.31	0.14	2.45	2.47	33.27	2.201
P/B Ratio	9.70	0.06	3.60	2.39	9.34	-16.22	-79.20	-25.84	-3.17	-0.83	-0.21	-0.04	-0.01	-0.01	-0.06	-0.06	-0.73	-0.017
P/FCF	-69.41	-0.18	-1.79	-1.38	-8.46	-137.27	2698.70	-248.98	-9.37	-1.78	-0.36	-0.06	-0.02	-0.02	-0.00	-0.00	-0.04	-0.038
P/OCF	82.77	0.38	16.82	3.69	6.98	23.52	337.74	1100.92	—	—	—	—	—	—	—	—	—	—
EV/EBITDA	-78.02	-4.21	-6.30	-13.85	-2401.35	-0.53	-7.42	-1.56	-0.48	-0.54	-0.43	-0.59	-0.63	-0.71	-0.68	-0.76	-4.04	-4.038
EV/Revenue	12.66	1.00	1.35	0.90	1.31	3.04	66.75	18.64	11.82	6.90	4.45	19.01	14.99	12.10	18.24	19.08	55.08	55.077
EV/EBIT	-43.24	-2.80	-3.99	-4.72	-9.81	-0.50	-6.99	-1.50	-0.46	-0.54	-0.42	-0.58	-0.62	-0.70	-0.67	-0.75	-3.94	-3.937
EV/FCF	-84.00	-4.13	-5.15	-4.93	-14.90	-152.10	2729.92	-254.51	-10.10	-2.13	-1.16	-0.96	-0.97	-1.36	-0.03	-0.03	-0.06	-0.062
Earnings Yield	-3.2%	-14.2%	-1.5%	-2.0%	-58.5%	-2.2%	-14.0%	-66.5%	-2.3%	-3.0%	-11.7%	-53.6%	-165.3%	-214.7%	-19.7%	-17.2%	-90.3%	-90.33%
FCF Yield	-1.4%	-5.7%	-56.0%	-72.3%	-11.8%	-0.7%	0.0%	-0.4%	-10.7%	-56.1%	-2.8%	-16.7%	-50.1%	-61.9%	-295.8%	-286.1%	-26.5%	-26.54%
EV/Gross Profit	snapshot only																	64.293
Shareholder Yield	snapshot only																	0.00%

Leverage & Solvency

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Current Ratio	0.76	0.98	0.61	0.60	0.54	0.00	0.03	0.01	0.03	0.23	0.17	0.13	0.03	0.02	0.00	0.00	0.00	0.000
Quick Ratio	0.76	0.96	0.61	0.60	0.54	0.00	0.03	0.01	0.03	0.23	0.17	0.13	0.03	0.02	0.00	0.00	0.00	0.000
Debt/Equity	2.85	2.19	9.66	8.89	11.28	-1.75	-0.96	-0.60	-0.28	-0.51	-0.70	-0.77	-0.70	-0.57	-0.39	-0.38	-0.48	-0.482
Net Debt/Equity	2.04	1.26	6.76	6.13	7.11	—	—	—	—	—	—	—	—	—	—	—	—	—
Debt/Assets	0.56	0.55	0.69	0.70	0.71	1.11	1.98	1.17	1.33	1.07	2.01	2.48	4.69	6.05	19.80	22.15	27.94	27.935
Debt/EBITDA	-18.93	-7.01	-5.88	-14.44	-1646.31	-0.05	-0.09	-0.04	-0.04	-0.28	-0.43	-0.71	-0.64	-0.71	-0.59	-0.66	-1.60	-1.600
Net Debt/EBITDA	-13.55	-4.03	-4.11	-9.96	-1037.41	-0.05	-0.08	-0.03	-0.03	-0.09	-0.30	-0.56	-0.62	-0.71	-0.59	-0.66	-1.60	-1.599
Interest Coverage	-4.93	-1.38	-0.90	-0.65	-0.46	-24.27	-78.63	-118.98	-71.26	-9.53	-4.12	-2.31	-2.18	-2.33	-1.93	-1.89	-0.87	-0.871
Equity Multiplier	5.08	3.98	14.04	12.70	15.83	-1.58	-0.49	-0.51	-0.21	-0.48	-0.35	-0.31	-0.15	-0.09	-0.02	-0.02	-0.02	-0.017
Cash Ratio	snapshot only																	0.000
Debt Service Coverage	snapshot only																	-0.849
Cash to Debt	snapshot only																	0.001
FCF to Debt	snapshot only																	-40.483
Defensive Interval	snapshot only																	5.5 days

Efficiency & Turnover

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Asset Turnover	0.18	0.33	0.55	0.74	0.85	0.98	0.69	0.69	0.37	0.49	0.68	0.18	0.42	0.30	0.41	0.40	0.53	0.529
Inventory Turnover	61.89	22.67	—	—	778.38	98.23	—	—	—	—	—	—	—	—	—	—	—	—
Receivables Turnover	1.57	3.41	5.38	7.50	9.87	11.61	7.86	7.91	7.14	—	—	—	9.22	5.47	—	—	10.03	10.025
Payables Turnover	1.81	4.38	—	8.40	11.16	10.07	13.79	3.34	2.82	3.07	3.11	0.24	0.58	0.62	0.33	0.31	0.12	0.118
DSO	233	107	68	49	37	31	46	46	51	0	0	0	40	67	0	0	36	36.4 days
DIO	6	16	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0.0 days
DPO	202	83	0	43	33	36	26	109	129	119	117	1539	625	592	1091	1173	3088	3087.5 days
Cash Conversion Cycle	37	40	68	5	5	-1	20	-63	-78	-119	-117	-1539	-585	-525	-1091	-1173	-3051	-3051.1 days
Fixed Asset Turnover	snapshot only																	1.302
Cash Velocity	snapshot only																	77.418
Capital Intensity	snapshot only																	0.781

Growth (YoY)

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Revenue	—	—	—	—	4.0%	70.0%	-26.9%	-47.3%	-73.3%	-64.6%	-39.6%	-83.8%	-51.7%	-29.4%	-44.1%	1.1%	8.7%	8.69%
Net Income	—	—	—	—	-5.6%	-16.2%	-8.6%	-11.8%	-14.4%	-1.4%	-4.5%	15.2%	1.6%	-24.3%	-68.4%	-43.9%	36.0%	35.96%
EPS	—	—	—	—	-5.5%	-10.1%	-5.2%	-7.2%	-8.6%	90.4%	10.1%	26.7%	46.8%	59.6%	61.0%	67.9%	96.7%	96.72%
FCF	—	—	—	—	-1.9%	85.9%	1.1%	78.9%	-2.6%	-56.4%	-95.9%	-42.7%	-5.4%	-93.7%	-104.5%	-75.8%	-61.1%	-61.10%
EBITDA	—	—	—	—	98.3%	-40.1%	-29.7%	-95.8%	-12089.5%	21.3%	30.0%	56.7%	53.5%	6.0%	-44.3%	-68.1%	37.6%	37.56%
Op. Income	—	—	—	—	48.1%	1.1%	-4.0%	-23.8%	-32.1%	-84.4%	-58.7%	-43.3%	-43.8%	-1.1%	51.2%	71.6%	100.0%	99.99%
OCF Growth	snapshot only																	21.28%
Asset Growth	snapshot only																	-73.95%
Debt Growth	snapshot only																	55.24%
Shares Change	snapshot only																	18.53%

Growth (CAGR)

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Revenue 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-13.6%	-24.8%	-37.3%	-43.2%	-48.0%	-48.04%
Revenue 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Profit 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-11.1%	-13.4%	-18.1%	-28.1%	-25.7%	-25.70%
Gross Profit 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Op. Income 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
OCF 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Assets 3Y	—	—	—	—	—	—	—	—	—	—	—	—	-27.3%	-34.5%	-52.4%	-53.2%	-55.7%	-55.68%
Assets 5Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Equity 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Book Value 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Dividend 3Y	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Growth Quality

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Revenue Stability	—	—	—	—	—	—	—	—	0.01	0.13	1.00	1.00	0.09	0.42	0.99	0.82	0.71	0.713
Earnings Stability	—	—	—	—	—	—	—	—	0.79	0.76	0.79	0.61	0.81	0.78	0.91	0.72	0.50	0.505
Margin Stability	—	—	—	—	—	—	—	—	0.80	0.77	0.88	0.64	0.79	0.62	0.49	0.59	0.50	0.496
Rev. Growth Consistency	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	0.00	0.00	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	0.00	0.00	0.00	0.00	0.50	0.50	0.00	0.00	0.00	1.00	1.000
FCF Positive Streak	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Earnings Persistence	—	—	—	—	—	—	—	—	0.50	0.99	0.98	0.94	0.99	0.90	0.50	0.82	0.86	0.856
Earnings Smoothness	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
ROE Trend	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross Margin Trend	—	—	—	—	—	—	—	—	-0.00	0.03	0.04	0.24	0.15	0.33	0.45	0.29	0.44	0.436
FCF Margin Trend	—	—	—	—	—	—	—	—	-1.05	-3.11	-3.73	-19.66	-14.83	-7.26	-723.01	-697.70	-874.88	-874.876
Sustainable Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Internal Growth Rate	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

Cash Flow Quality

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
OCF/Net Income	-0.38	-0.19	-0.04	-0.14	-0.24	-0.02	-0.02	-0.00	0.04	0.16	0.22	0.27	0.25	0.24	0.14	0.23	0.31	0.306
FCF/OCF	-1.19	-2.13	-9.41	-2.67	-0.82	-0.17	0.13	-4.42	1.14	1.14	1.11	1.17	1.22	1.20	108.80	71.65	96.17	96.171
FCF/Net Income	snapshot only																	29.384
CapEx/Revenue	27.7%	35.4%	28.9%	25.2%	19.4%	13.7%	17.1%	9.0%	14.1%	41.0%	36.9%	2.9%	2.8%	1.5%	718.3%	697.8%	874.0%	874.01%
CapEx/Depreciation	snapshot only																	2487.792
Accruals Ratio	-0.08	-0.24	-0.40	-0.42	-0.46	-6.11	-6.51	-8.35	-8.83	-7.24	-8.57	-8.18	-16.06	-7.02	-17.21	-13.00	-11.05	-11.047
Sloan Accruals	snapshot only																	-12.735
Cash Flow Adequacy	snapshot only																	-0.011

Dividends & Buybacks

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	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%	0.00%
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
Payout Ratio	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
FCF Payout Ratio	—	—	—	—	—	—	0.0%	—	—	—	—	—	—	—	—	—	—	—
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%	0.00%
Net Buyback Yield	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-12.9%	-55.3%	-1.3%	-2.0%	-92.9%	-57.6%	-5.4%	-5.37%
Total Shareholder Return	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	-12.9%	-55.3%	-1.3%	-2.0%	-92.9%	-57.6%	-5.4%	-5.37%

DuPont Factors

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Tax Burden (NI/EBT)	0.94	-11.72	2.47	2.18	2.42	0.99	0.99	1.00	1.00	1.23	1.22	1.35	1.45	1.24	1.16	1.10	1.00	1.000
Interest Burden (EBT/EBIT)	1.20	-0.14	0.85	1.20	1.35	1.01	0.98	0.98	0.98	1.10	1.24	1.43	1.46	1.43	1.52	1.53	2.15	2.148
EBIT Margin	-0.29	-0.36	-0.34	-0.19	-0.13	-6.13	-9.54	-12.45	-25.50	-12.86	-10.60	-32.78	-24.21	-17.34	-27.33	-25.36	-13.99	-13.990
Asset Turnover	0.18	0.33	0.55	0.74	0.85	0.98	0.69	0.69	0.37	0.49	0.68	0.18	0.42	0.30	0.41	0.40	0.53	0.529
Equity Multiplier	5.08	3.98	14.04	12.70	7.97	7.38	-4.44	-5.75	-1.72	-0.55	-0.37	-0.34	-0.16	-0.22	-0.09	-0.09	-0.06	-0.058

Per Share

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
EPS (Diluted TTM)	$-0.00	$-0.01	$-0.00	$-0.00	$-0.00	$-0.11	$-0.01	$-0.01	$-0.02	$-0.01	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00
Book Value/Share	$0.00	$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	$-0.00	$-0.00	$-0.01
Tangible Book/Share	$0.00	$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	$-0.00	$-0.00	$-0.00
Revenue/Share	$0.00	$0.02	$0.00	$0.00	$0.00	$0.02	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
FCF/Share	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.06	$-0.06	$-0.01	$-0.00
OCF/Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00
Cash/Share	$0.00	$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	$0.00	$0.00	$0.00
EBITDA/Share	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.10	$-0.01	$-0.01	$-0.02	$-0.01	$-0.01	$-0.01	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00	$-0.00
Debt/Share	$0.00	$0.03	$0.00	$0.00	$0.00	$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
Net Debt/Share	$0.00	$0.02	$0.00	$0.00	$0.00	$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

Academic Models

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Altman Z-Score	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-332.660
Altman Z-Prime	snapshot only																	-982.710
Piotroski F-Score	3	3	3	3	3	3	3	2	1	4	3	4	3	1	2	2	3	3
Beneish M-Score	—	—	—	—	-3.95	—	—	-168.95	—	—	—	-27.80	—	—	-248.65	-207.93	-130.68	-130.679
Ohlson O-Score	snapshot only																	794.348
Net-Net WC	snapshot only																	$-0.00

Credit

Metric	Q2'20	Q3'20	Q4'20	Q1'21	Q2'21	Q3'21	Q4'21	Q1'22	Q2'22	Q3'22	Q4'22	Q1'23	Q2'23	Q3'23	Q4'23	Q1'24	Q2'24	Current
Credit Rating	snapshot only																	CCC
Credit Score	23.22	17.83	11.06	11.01	11.53	16.18	16.23	14.30	12.73	13.01	12.83	12.70	12.80	12.72	12.73	12.94	12.82	12.816
Credit Grade	snapshot only																	17
Credit Trend	snapshot only																	0.021
Implied Spread (bps)	snapshot only																	1200.000
Industry Credit Rank	snapshot only																	1
Sector Credit Rank	snapshot only																	1

FORZ OTC

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

Workforce & Productivity

Scaling Efficiency

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