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IENT OTC

iEntertainment Network, Inc.
1W: +0.0% 1M: -50.0% 3M: -96.3% YTD: -98.3% 1Y: -99.2% 3Y: -99.7% 5Y: -99.5%
$0.00
+0.00 (+0.00%)
 
OTC · Technology · Electronic Gaming & Multimedia · Tech Score Neutral · Power 43 · $13076 mcap · 125M float · 0.014% daily turnover · Short 75% 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
3
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. IENT receives an overall rating of C-. 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
2026-06-30 None ADDED
2026-05-04 EXISTED None
2026-04-29 None ADDED
2026-04-22 EXISTED None
2026-04-17 None ADDED
2026-03-15 EXISTED None
2026-03-04 None ADDED
2026-03-03 EXISTED None
2026-02-26 None ADDED
2026-02-24 EXISTED None

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.

★ ★ ★ ★ ★ 8 Grade D
Profitability
20
Balance Sheet
14
Earnings Quality
58
Growth
12
Value
15
Momentum
20
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. IENT scores highest in Earnings Quality (58/100) 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
-7327.70
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✗ ✓ ✗ ✗ ✓ ✗ ✓
Beneish M-Score
-3.89
Unlikely Manipulator
Ohlson O-Score
266.81
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 12.9/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.93x
Accruals: -9.8%
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. IENT scores -7327.70, 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. IENT 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. IENT's score of -3.89 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. IENT'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. IENT receives an estimated rating of CCC (score: 12.9/100), 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
-0.49x
PEG
0.00x
P/S
0.71x
P/B
-0.04x
P/FCF
-42.66x
P/OCF
—
EV/EBITDA
-60.70x
EV/Revenue
35.64x
EV/EBIT
-60.70x
EV/FCF
-54.21x
Earnings Yield
-2.52%
FCF Yield
-2.34%
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. IENT 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
1.205
EBT / EBIT
×
EBIT Margin
-0.587
EBIT / Rev
×
Asset Turnover
1.954
Rev / Assets
×
Equity Multiplier
-0.062
Assets / Equity
=
ROE
8.5%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. IENT's ROE of 8.5% is driven by Asset Turnover (1.954), 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 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
446.6%
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 Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
ROE -45.4% 9.7% -4.8% -1.3% -1.3% -1.6% -1.4% -2.0% -2.6% -5.7% 42.2% 4.1% 99.2% -1.8% -46.4% -51.2% -50.9% 2.0% 2.9% 8.5% 8.51%
ROA -23.3% 4.6% -97.9% -92.5% -96.2% -1.1% -69.5% -96.0% -1.1% -1.2% -1.2% -84.8% -24.8% 78.8% 13.4% 10.3% 7.3% -36.8% -73.4% -1.4% -1.38%
ROIC -39.2% -1.0% 3.0% 2.8% 3.8% 4.1% -1.5% -4.1% -12.9% 15.8% 24.6% 15.5% 8.1% 37.4% 41.3% 45.7% 59.0% 83.8% 89.5% 86.2% 86.16%
ROCE -1.0% -86.5% -2.0% -1.5% -2.2% -4.0% -3.5% -7.9% -9.4% 98.7% 2.0% 1.3% 43.8% -1.2% -61.9% -70.7% -70.2% 0.5% 1.4% 6.8% 6.81%
Gross Margin 95.0% 95.4% 93.6% 91.3% 71.0% 66.9% 47.0% 62.9% 64.0% 65.7% 77.1% 80.7% 79.0% 77.4% 76.2% 80.0% 77.4% 77.6% 75.5% 71.1% 71.06%
Operating Margin 22.4% 30.2% 2.2% 16.7% 1.2% -1.5% -2.3% -1.0% -1.1% -1.1% -1.1% -39.4% -58.0% -2.0% -17.8% -73.3% -1.4% -2.3% -51.4% -50.7% -50.71%
Net Margin -22.4% -29.6% -2.3% -13.4% -1.0% -1.4% -2.3% -1.0% -1.1% -89.8% 8.2% -47.9% 78.3% 10.8% -26.2% 1.2% 56.4% -2.5% -64.3% -60.0% -60.03%
EBITDA Margin 2.0% -5.1% -72.3% 6.1% -66.3% -93.6% -1.3% -68.1% -80.5% -72.0% 10.3% -39.4% 86.5% 13.4% -17.8% 1.3% 68.8% -2.3% -51.4% -50.7% -50.71%
FCF Margin -81.8% -53.7% -49.7% -33.6% -19.2% -28.2% -28.9% -60.0% -78.3% -66.7% -53.6% -37.2% 15.9% 9.1% -2.5% -2.4% -2.6% -9.5% -23.8% -65.7% -65.74%
OCF Margin -73.1% -41.1% -34.6% -12.7% 0.3% -8.0% -9.5% -56.4% -74.1% -62.4% -49.1% -36.5% 15.9% 9.1% -2.5% -2.4% -2.6% -9.5% -23.8% -65.7% -65.74%
ROA 3Y Avg snapshot only -14.59%
ROIC Economic snapshot only 86.16%
Cash ROA snapshot only -2.63%
NOPAT Margin snapshot only -88.18%
Pretax Margin snapshot only -70.76%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.87%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
P/E Ratio -8.86 72.45 -0.74 -0.54 -0.33 -0.19 -0.84 -2.47 -2.00 -1.79 -5.13 -0.10 -0.35 1.17 2.19 2.69 1.48 -132.64 -97.08 -39.64 -0.494
P/S Ratio 2.98 3.70 0.57 0.40 0.33 0.29 0.83 3.31 2.72 2.19 4.29 0.07 0.13 6.50 7.13 10.16 5.89 19.87 23.55 28.05 0.709
P/B Ratio 3.17 4.57 2.26 1.42 1.18 1.28 2.89 18.97 18.31 -30.87 -9.33 -0.10 -0.10 -1.34 -1.32 -1.86 -1.01 -2.60 -2.75 -3.25 -0.040
P/FCF -3.64 -6.89 -1.15 -1.20 -1.71 -1.03 -2.86 -5.51 -3.48 -3.28 -8.01 -0.19 0.83 71.43 -2.86 -4.30 -2.24 -208.73 -98.99 -42.66 -42.658
P/OCF — — — — 102.31 — — — — — — — 0.83 71.39 — — — — — — —
EV/EBITDA -6.08 -16.59 -2.14 -1.84 -0.81 -0.49 -1.24 -3.89 -2.99 -2.65 -8.78 -1.51 -12.01 1.56 2.90 3.20 2.21 -682.80 -266.60 -60.70 -60.703
EV/Revenue 2.79 3.57 0.52 0.33 0.26 0.29 0.69 3.26 2.66 2.19 4.72 0.70 1.29 10.77 11.86 14.91 10.92 26.56 31.07 35.64 35.640
EV/EBIT -2.92 -5.05 -1.00 -0.74 -0.42 -0.30 -0.67 -2.35 -1.91 -1.70 -5.09 -0.81 -2.34 1.92 3.55 3.86 2.68 -682.80 -266.60 -60.70 -60.703
EV/FCF -3.41 -6.65 -1.05 -0.98 -1.36 -1.01 -2.39 -5.44 -3.40 -3.29 -8.80 -1.89 8.14 118.48 -4.76 -6.31 -4.16 -279.00 -130.60 -54.21 -54.210
Earnings Yield -11.3% 1.4% -1.3% -1.8% -3.1% -5.3% -1.2% -40.5% -50.0% -55.8% -19.5% -10.5% -2.9% 85.1% 45.7% 37.2% 67.7% -0.8% -1.0% -2.5% -2.52%
FCF Yield -27.5% -14.5% -86.8% -83.5% -58.6% -97.4% -35.0% -18.1% -28.8% -30.5% -12.5% -5.3% 1.2% 1.4% -34.9% -23.2% -44.7% -0.5% -1.0% -2.3% -2.34%
PEG Ratio snapshot only 0.005
EV/Gross Profit snapshot only 47.354
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Current Ratio 2.36 2.70 1.71 1.79 0.70 0.45 0.47 0.31 0.36 0.21 0.03 0.02 0.04 0.06 0.05 0.09 0.10 0.04 0.03 0.03 0.028
Quick Ratio 2.22 2.50 1.57 1.62 0.70 0.45 0.47 0.31 0.36 0.21 0.03 0.02 0.04 0.06 0.05 0.09 0.10 0.04 0.03 0.03 0.028
Debt/Equity 0.02 0.02 0.05 0.04 0.05 0.09 0.09 0.14 0.13 -0.20 -0.93 -0.93 -0.95 -0.91 -0.90 -0.94 -0.96 -0.90 -0.88 -0.88 -0.883
Net Debt/Equity -0.20 -0.16 -0.20 -0.25 -0.24 -0.02 -0.47 -0.27 -0.43 — — — — — — — — — — — —
Debt/Assets 0.01 0.01 0.03 0.02 0.03 0.03 0.03 0.03 0.02 0.02 36.05 41.81 22.69 14.78 18.48 9.72 8.22 19.52 29.73 30.47 30.467
Debt/EBITDA -0.04 -0.06 -0.05 -0.06 -0.04 -0.03 -0.05 -0.03 -0.02 -0.02 -0.80 -1.37 -11.08 0.64 1.19 1.10 1.13 -175.77 -64.80 -12.96 -12.957
Net Debt/EBITDA 0.42 0.62 0.21 0.40 0.21 0.01 0.24 0.06 0.07 -0.01 -0.79 -1.36 -10.79 0.62 1.16 1.02 1.02 -171.97 -64.53 -12.94 -12.936
Interest Coverage -4.55 -541.25 -448.62 -329.38 -337.25 — — — -1868.00 -1678.00 -485.03 -200.56 -65.61 79.61 42.62 46.36 44.65 -0.35 -0.92 -4.88 -4.876
Equity Multiplier 1.29 1.25 1.72 1.59 1.84 2.86 3.39 5.19 6.01 -9.62 -0.03 -0.02 -0.04 -0.06 -0.05 -0.10 -0.12 -0.05 -0.03 -0.03 -0.029
Cash Ratio snapshot only 0.001
Debt Service Coverage snapshot only -4.876
Cash to Debt snapshot only 0.002
FCF to Debt snapshot only -0.086
Defensive Interval snapshot only 11.6 days
Efficiency & Turnover
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Asset Turnover 0.69 0.90 1.27 1.25 0.95 0.71 0.71 0.72 0.78 0.95 1.39 1.16 0.66 0.14 4.12 2.73 1.84 2.46 3.03 1.95 1.954
Inventory Turnover 5.45 5.62 4.19 1.94 3.34 3.54 4.99 6.35 — — — — — — — — — — — — —
Receivables Turnover 5.59 5.98 11.19 10.24 4.55 3.31 3.38 7.17 7.08 7.83 14.53 10.27 3.83 0.81 18.66 30.87 24.98 12.72 18.14 22.69 22.688
Payables Turnover 0.59 0.49 0.31 0.36 0.26 0.30 0.38 0.54 0.57 0.52 0.76 0.53 0.31 0.04 — 16.28 — — — — —
DSO 65 61 33 36 80 110 108 51 52 47 25 36 95 449 20 12 15 29 20 16 16.1 days
DIO 67 65 87 188 109 103 73 57 0 0 0 -0 0 0 0 -0 0 0 0 0 0.0 days
DPO 622 747 1179 1015 1383 1231 957 682 644 702 480 684 1175 10179 0 22 0 0 0 0 —
Cash Conversion Cycle -490 -621 -1059 -791 -1194 -1018 -776 -574 -592 -655 -455 -649 -1079 -9730 20 -11 15 29 20 16 —
Cash Velocity snapshot only 78.380
Capital Intensity snapshot only 0.250
Growth (YoY)
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Revenue -5.7% 25.8% 58.5% 25.8% -23.7% -53.3% -76.5% -76.1% -69.3% -54.5% -32.0% -47.1% -70.1% -95.0% -94.7% -92.6% -87.2% -35.6% -35.7% -31.7% -31.75%
Net Income 90.2% 1.0% 47.1% 33.2% -1.3% -15.0% 70.1% 56.8% 58.6% 63.9% 42.0% 71.1% 91.7% 1.2% 1.2% 1.4% 2.4% -1.0% -1.0% -1.1% -1.13%
EPS 93.1% 1.0% 54.1% 37.3% -1.2% -14.9% 73.6% 78.0% 83.7% 85.8% 92.1% 93.1% 97.4% 1.1% 1.2% 1.4% 2.4% -1.0% -1.0% -1.1% -1.13%
FCF 69.3% 73.6% 53.0% 60.8% 82.1% 75.5% 86.3% 57.4% -24.8% -7.4% -25.8% 67.2% 1.1% 1.0% 75.3% 53.1% -3.1% -1.7% 93.9% 81.0% 81.00%
EBITDA 85.9% 92.3% 85.6% 87.5% 46.5% -26.9% 46.2% -11.2% 15.2% 35.7% 34.4% 70.7% 96.4% 1.4% 1.4% 1.7% 6.9% -1.0% -1.0% -1.1% -1.09%
Op. Income 89.7% 99.7% 1.4% 1.5% 3.1% 66.3% -1.1% -1.2% -1.4% -1.5% -1.6% 14.0% 78.4% 99.2% 98.6% 97.8% 94.2% -2.0% -1.8% -1.3% -1.33%
OCF Growth snapshot only 81.00%
Asset Growth snapshot only -67.73%
Debt Growth snapshot only 1.18%
Shares Change snapshot only 0.00%
Growth (CAGR)
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Revenue 3Y — — — — — 1.9% -25.1% -34.6% -39.6% -35.6% -36.7% -45.8% -58.8% -78.1% -79.6% -78.9% -77.3% -75.6% -71.5% -70.1% -70.12%
Revenue 5Y — — — — — — — — — — — — — -52.6% -56.7% -59.5% -61.5% -61.4% -61.3% -61.9% -61.91%
EPS 3Y — — — — — — — — — — — — — -48.4% — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — 4.4% — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — 15.4% 93.1% -10.5% 31.2% — -23.7% -35.0% -61.2% -78.7% -80.7% -80.2% -78.5% -76.4% -71.0% -68.5% -68.49%
Gross Profit 5Y — — — — — — — — — — — — — -49.9% -22.8% -49.1% -35.9% — -55.1% -56.3% -56.31%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — -51.8% -46.9% -49.1% -50.1% -50.7% -88.1% -88.1% -85.5% -85.4% -82.8% -77.8% -75.1% -80.1% -81.7% -80.5% -80.54%
Assets 5Y — — — — — — — — — — — — — -74.1% -72.9% -68.7% -67.5% -71.2% -73.9% -73.2% -73.20%
Equity 3Y — — — — — -62.8% -58.6% -56.5% -60.0% — — — — — — — — — — — —
Book Value 3Y — — — — — -69.3% -66.1% -69.5% -74.4% — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Revenue Stability — 0.98 0.87 0.48 0.90 0.02 0.06 0.40 0.87 0.71 0.52 0.71 0.96 0.34 0.48 0.74 0.93 0.96 0.93 0.88 0.883
Earnings Stability — 0.04 0.73 0.90 0.63 0.06 0.89 0.90 0.59 0.14 0.92 0.88 0.60 0.24 0.92 0.85 0.58 0.48 0.81 0.88 0.879
Margin Stability — 0.08 0.00 0.30 0.22 0.29 0.24 0.45 0.37 0.30 0.65 0.65 0.82 0.83 0.46 0.61 0.46 0.42 0.74 0.75 0.753
Rev. Growth Consistency 0.00 1.00 1.00 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 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.50 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 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 — 0.20 0.81 0.87 0.50 0.20 0.50 0.50 0.50 0.50 0.83 0.50 0.50 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.200
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — 6.49 8.58 0.43 -0.29 -0.53 8.96 -5.72 -7.17 — — — — — — — — — — — —
Gross Margin Trend — 0.56 0.71 0.63 0.49 0.44 0.10 -0.02 -0.24 -0.24 -0.19 -0.14 -0.10 0.05 0.09 0.13 0.13 0.08 0.06 0.04 0.036
FCF Margin Trend — 1.57 1.63 1.54 1.47 1.26 0.80 0.11 -0.28 -0.26 -0.14 0.10 0.65 0.57 -2.08 -1.88 -2.32 0.19 1.28 0.71 0.709
Sustainable Growth Rate — 9.7% — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — 4.8% — — — — — — — — — — — 3.7% -1.1% -1.1% -1.2% — — — —
Cash Flow Quality
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
OCF/Net Income 2.18 -8.04 0.45 0.17 -0.00 0.05 0.10 0.42 0.54 0.51 0.59 0.50 -0.42 0.02 -0.76 -0.63 -0.66 0.64 0.98 0.93 0.929
FCF/OCF 1.12 1.31 1.44 2.64 -60.00 3.52 3.05 1.06 1.06 1.07 1.09 1.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.929
CapEx/Revenue 8.7% 12.6% 15.1% 20.9% 19.6% 20.2% 19.5% 3.6% 4.2% 4.3% 4.4% 0.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.01%
Accruals Ratio 0.27 0.42 -0.54 -0.77 -0.96 -1.04 -0.63 -0.56 -0.48 -0.57 -0.48 -0.42 -0.35 0.78 23.68 16.73 12.17 -0.13 -0.01 -0.10 -0.098
Sloan Accruals snapshot only -1.197
Cash Flow Adequacy snapshot only -8016.097
Dividends & Buybacks
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 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 — 0.0% — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% — — — —
FCF Payout Ratio — — — — — — — — — — — — 0.0% 0.0% — — — — — — —
Total Payout Ratio — 0.0% — — — — — — — — — — — 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% -1.3% -2.2% -3.7% -6.4% -20.1% -9.3% -21.5% -27.6% -10.9% -6.7% 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% -1.3% -2.2% -3.7% -6.4% -20.1% -9.3% -21.5% -27.6% -10.9% -6.7% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Tax Burden (NI/EBT) 0.40 -0.06 1.00 1.00 1.00 1.00 0.97 0.97 0.96 0.91 0.89 0.83 0.60 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.88 1.24 1.48 1.66 1.63 1.63 0.98 0.99 1.01 1.04 1.01 1.02 1.13 0.99 0.98 0.98 0.98 3.85 2.08 1.21 1.205
EBIT Margin -0.95 -0.71 -0.52 -0.44 -0.62 -0.95 -1.04 -1.39 -1.40 -1.29 -0.93 -0.86 -0.55 5.60 3.34 3.86 4.08 -0.04 -0.12 -0.59 -0.587
Asset Turnover 0.69 0.90 1.27 1.25 0.95 0.71 0.71 0.72 0.78 0.95 1.39 1.16 0.66 0.14 4.12 2.73 1.84 2.46 3.03 1.95 1.954
Equity Multiplier 1.95 2.10 4.92 1.41 1.39 1.43 2.07 2.05 2.42 4.93 -36.25 -4.84 -4.00 -2.23 -0.03 -0.05 -0.07 -0.05 -0.04 -0.06 -0.062
Per Share
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
EPS (Diluted TTM) $-0.13 $0.02 $-0.34 $-0.28 $-0.28 $-0.28 $-0.09 $-0.06 $-0.04 $-0.04 $-0.01 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $-0.00 $-0.00 $-0.00
Book Value/Share $0.36 $0.32 $0.11 $0.11 $0.08 $0.04 $0.03 $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
Tangible Book/Share $0.19 $0.18 $0.11 $0.11 $0.03 $-0.00 $-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
Revenue/Share $0.38 $0.39 $0.44 $0.37 $0.27 $0.18 $0.09 $0.05 $0.03 $0.03 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.31 $-0.21 $-0.22 $-0.13 $-0.05 $-0.05 $-0.03 $-0.03 $-0.03 $-0.02 $-0.00 $-0.00 $0.00 $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
OCF/Share $-0.28 $-0.16 $-0.15 $-0.05 $0.00 $-0.01 $-0.01 $-0.03 $-0.02 $-0.02 $-0.00 $-0.00 $0.00 $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Cash/Share $0.08 $0.06 $0.03 $0.03 $0.02 $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
EBITDA/Share $-0.17 $-0.08 $-0.11 $-0.07 $-0.09 $-0.11 $-0.05 $-0.04 $-0.03 $-0.03 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $-0.00 $-0.00 $-0.00
Debt/Share $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 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $-0.07 $-0.05 $-0.02 $-0.03 $-0.02 $-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
Academic Models
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -7327.697
Altman Z-Prime snapshot only -17201.195
Piotroski F-Score 5 6 5 4 3 1 2 2 3 3 3 4 4 4 5 5 5 3 2 3 3
Beneish M-Score 0.62 0.93 -7.39 -10.71 -13.51 -14.62 19.62 18.53 -5.60 -6.92 -178.87 -153.49 -70.59 66.38 99.85 51.89 42.86 -4.39 -3.04 -3.89 -3.893
Ohlson O-Score snapshot only 266.807
Net-Net WC snapshot only $-0.00
Credit
Metric Trend Q2'00 Q3'00 Q4'00 Q1'01 Q2'01 Q3'01 Q4'01 Q1'02 Q2'02 Q3'02 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q1'26 Current
Credit Rating snapshot only CCC
Credit Score 24.85 28.88 23.78 27.22 18.55 36.47 26.74 24.32 16.34 12.48 12.59 12.78 17.11 20.00 20.00 20.00 20.00 12.88 13.04 12.87 12.874
Credit Grade snapshot only 17
Credit Trend snapshot only -7.126
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 1
Sector Credit Rank snapshot only 1

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