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Not Investment Advice

MVCO OTC

Metavesco, Inc.
1W: -8.3% 1M: -21.4% 3M: -8.3% YTD: -67.7% 1Y: -31.2% 3Y: -5.2% 5Y: -12.7%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±18.8%
$0 $0 $0 $0 $0
OTC · Financial Services · Financial - Conglomerates · Tech Score Neutral · Power 45 · $2.7M mcap · 1.69B float · 0.462% daily turnover · Short 32% 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
4
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. MVCO receives an overall rating of C+. Strongest factors: ROE (5/5), P/E (4/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-12 B- C+
2026-07-29 B B-
2026-06-22 B- B
2026-04-01 D+ B-
2026-02-26 C D+

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.

★ ★ ★ ★ ★ 19 Grade D
Profitability
11
Balance Sheet
7
Earnings Quality
45
Growth
52
Value
15
Momentum
50
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. MVCO scores highest in Growth (52/100) 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-B Score
-171.03
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✗ ✗ ✓ ✗ ✓ ✗ ✗
Beneish M-Score
-0.67
Possible Manipulator
Ohlson O-Score
7.37
Bankruptcy prob: 99.9%
High Risk
Credit Rating
CCC
Score: 15.4/100
Trend: Improving
Earnings Quality
—
OCF/NI: 1.09x
Accruals: 14.1%
The Altman-B Score replaces the traditional Z-Score for banks and financial institutions. It weights equity-to-assets, return on assets, retained earnings, market value coverage, and cash reserves — metrics that better capture bank solvency than manufacturing-oriented ratios. MVCO scores -171.03, placing it in the Distress Zone (safe > 3.0, distress < 1.5). 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. MVCO scores 2/9, 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. MVCO's score of -0.67 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. MVCO's implied 99.9% 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. MVCO receives an estimated rating of CCC (score: 15.4/100), with a improving 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
2.00x
PEG
0.02x
P/S
1.55x
P/B
-2.26x
P/FCF
-1.98x
P/OCF
—
EV/EBITDA
-3.66x
EV/Revenue
3.34x
EV/EBIT
-3.36x
EV/FCF
-3.20x
Earnings Yield
-41.82%
FCF Yield
-50.49%
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 2.0x earnings, MVCO 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
1.000
NI / EBT
×
Interest Burden
0.870
EBT / EBIT
×
EBIT Margin
-0.995
EBIT / Rev
×
Asset Turnover
1.743
Rev / Assets
×
Equity Multiplier
-1.052
Assets / Equity
=
ROE
158.8%
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. MVCO's ROE of 158.8% is driven by Asset Turnover (1.743), 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
274.5%
25th–75th percentile 5th–95th percentile Median path Historical

Executive Compensation

C-suite compensation breakdown including salary, stock awards, options, and incentive pay. The CEO-to-employee pay ratio and Gini coefficient measure pay distribution fairness.

C-Suite Compensation

ExecutiveSalaryStockTotal
Franklin P. Earley
CEO
$160,417 $— $178,110
Martin N. Speroni
President
$135,000 $— $161,343
Julie H. Stroh
CFO, Treasurer & Secretary
$90,530 $— $100,094
Gerald T. McDonald
CFO, Treasurer & Secretary
$67,303 $— $78,073
J. Alan Lindauer
CEO & President
$— $— $1,976

CEO Pay Ratio

1:1
CEO-to-Employee Pay Ratio
CEO Total Comp: $178,110
Avg Employee Cost (SGA/emp): $313,539
Employees: 1

C-Suite Pay Equality (Gini)

CEO Compensation Mix

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
0.0% YoY
Revenue / Employee
$127,087
Rev: $127,087
Profit / Employee
$-573,000
NI: $-573,000
SGA / Employee
$313,539
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 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 Q3'26 Current
ROE 70.7% 59.8% 84.6% -24.8% -16.7% -42.8% -24.6% -1.9% -3.3% -11.0% 348.2% 18.3% 2.6% 2.0% 1.8% 1.7% 1.3% 3.7% 2.4% 1.6% 1.59%
ROA -9.2% -8.4% -3.1% -18.6% -4.6% -4.1% -5.0% -1.4% -1.4% -1.6% -1.1% -1.5% -1.5% -1.5% -99.1% -1.3% -2.1% 49.7% 13.9% -1.5% -1.51%
ROIC 93.6% 78.7% 4.6% -7.8% -14.8% -22.8% -23.5% -37.6% -56.4% -1.0% -62.1% -44.3% -59.4% -65.2% -56.3% -1.4% -52.9% -41.6% -58.7% -1.3% -1.34%
ROCE 58.3% 58.2% 1.4% -7.4% -3.1% -4.2% -7.5% -6.9% -4.2% 13.9% -1.1% -1.3% -1.3% -1.4% -5.2% 6.2% 2.7% -47.5% -62.3% -3.0% -3.03%
Gross Margin — — — 1.0% 1.0% 1.0% 1.0% 69.2% 77.7% 53.1% 66.9% 83.6% 79.7% 33.7% 32.3% 38.9% 40.8% 38.8% 34.3% 37.8% 37.76%
Operating Margin — — — -30.0% -26.7% -2.1% -20.8% -3.4% -1.6% -6.0% -3.0% 6.6% -23.6% -3.1% -25.7% -50.4% -89.7% -1.1% -1.2% -73.9% -73.93%
Net Margin — — — -86.7% -17.5% -1.4% -2.5% 43.8% -13.7% -8.2% -2.1% -73.7% -1.8% -5.1% -34.7% -62.2% -1.1% 3.5% -1.7% -4.4% -4.41%
EBITDA Margin — — — -5.0% -17.3% 1.2% -1.7% 2.6% -12.7% -6.4% -97.0% 6.3% -1.1% -2.8% -16.3% -41.2% -80.5% -1.1% -1.1% -65.4% -65.40%
FCF Margin — — — -2.3% -8.0% -6.4% -5.0% -6.0% -2.1% -2.3% -6.2% -3.4% -2.7% -2.6% -92.4% -62.0% -57.9% -84.9% -1.1% -1.0% -1.05%
OCF Margin — — — -2.3% -1.5% -1.4% -1.2% -1.5% -1.6% -2.2% -1.3% -1.5% -1.2% -1.2% -92.4% -62.0% -57.9% -77.2% -98.4% -94.7% -94.69%
ROA 3Y Avg snapshot only -1.22%
ROIC Economic snapshot only -1.34%
Cash ROA snapshot only -1.17%
Cash ROIC snapshot only -1.61%
CROIC snapshot only -1.78%
NOPAT Margin snapshot only -78.63%
Pretax Margin snapshot only -86.62%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 1.36%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio -14.59 -46.37 -106.89 -67.43 -6.05 -3.75 -2.11 -1.82 -10.80 -4.86 -7.57 -4.29 -6.04 -6.57 -8.47 -6.12 -2.92 4.77 24.28 -2.39 2.000
P/S Ratio — — — 196.63 68.69 31.17 14.28 13.97 48.69 30.75 45.49 12.24 9.81 10.80 6.81 4.60 2.19 2.48 3.95 2.07 1.554
P/B Ratio -8.17 -23.65 -189.07 6.99 19.96 16.66 16.85 13.55 966.70 -22.72 -31.11 -13.76 -7.82 -8.53 -9.77 -6.87 -2.61 4.51 8.04 -3.02 -2.264
P/FCF -29.57 -80.68 -139.41 -86.37 -8.55 -4.84 -2.85 -2.33 -23.71 -13.46 -7.31 -3.57 -3.68 -4.22 -7.37 -7.42 -3.78 -2.92 -3.64 -1.98 -1.981
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -96.49 -265.61 -544.52 -360.91 -6.70 -4.67 -2.72 -2.30 -17.36 -6.57 -10.91 -7.86 -15.99 -18.81 -23.15 -12.74 -6.41 -6.02 -5.84 -3.66 -3.663
EV/Revenue — — — 189.29 69.47 32.80 15.66 15.00 50.69 33.62 50.99 14.99 12.05 12.93 7.94 5.52 3.03 3.56 5.09 3.34 3.345
EV/EBIT -25.92 -71.51 -135.10 -90.44 -6.32 -4.14 -2.47 -2.10 -13.55 -6.24 -10.21 -7.05 -12.46 -13.88 -17.01 -10.31 -5.38 -5.35 -5.34 -3.36 -3.360
EV/FCF -31.95 -82.93 -139.97 -83.15 -8.65 -5.10 -3.12 -2.50 -24.68 -14.72 -8.20 -4.37 -4.52 -5.05 -8.59 -8.91 -5.24 -4.19 -4.68 -3.20 -3.198
Earnings Yield -6.9% -2.2% -0.9% -1.5% -16.5% -26.7% -47.4% -55.1% -9.3% -20.6% -13.2% -23.3% -16.6% -15.2% -11.8% -16.3% -34.3% 20.9% 4.1% -41.8% -41.82%
FCF Yield -3.4% -1.2% -0.7% -1.2% -11.7% -20.6% -35.1% -43.0% -4.2% -7.4% -13.7% -28.0% -27.2% -23.7% -13.6% -13.5% -26.5% -34.3% -27.5% -50.5% -50.49%
PEG Ratio snapshot only 0.020
EV/Gross Profit snapshot only 8.877
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 0.09 0.09 0.52 9.75 0.39 1.66 0.04 0.38 0.15 0.13 0.38 0.50 0.09 0.23 0.38 0.28 0.16 0.24 0.53 0.25 0.249
Quick Ratio 0.09 0.09 0.52 9.75 0.39 1.66 0.04 0.38 0.12 0.09 0.34 0.44 0.04 0.15 0.35 0.26 0.15 0.23 0.52 0.24 0.240
Debt/Equity -0.72 -0.72 -1.83 0.18 0.33 0.89 1.62 1.64 42.46 -2.23 -4.21 -3.25 -1.79 -1.73 -1.67 -1.41 -1.03 2.01 2.62 -1.88 -1.884
Net Debt/Equity — — — -0.26 0.23 0.87 1.62 1.00 39.79 — — — — — — — — 1.97 2.31 — —
Debt/Assets 11.87 11.87 1.66 0.16 0.23 0.42 0.58 0.58 0.81 1.14 0.84 1.26 1.83 1.54 1.56 1.70 2.22 0.62 0.66 1.59 1.593
Debt/EBITDA -7.86 -7.86 -5.25 -9.54 -0.11 -0.24 -0.24 -0.26 -0.73 -0.59 -1.32 -1.51 -2.98 -3.19 -3.40 -2.18 -1.82 -1.86 -1.48 -1.42 -1.416
Net Debt/EBITDA -7.20 -7.20 -2.18 14.00 -0.07 -0.23 -0.24 -0.16 -0.69 -0.56 -1.18 -1.44 -2.96 -3.10 -3.28 -2.13 -1.79 -1.83 -1.30 -1.39 -1.394
Interest Coverage -1.55 -2.00 -3.86 -6.17 -69.81 -30.66 -19.02 -13.29 -4.88 -5.78 -4.90 -2.92 -1.47 -1.31 -1.38 -2.48 -2.99 -3.82 -5.06 -5.33 -5.333
Equity Multiplier -0.06 -0.06 -1.10 1.11 1.40 2.10 2.78 2.82 52.54 -1.95 -5.01 -2.58 -0.98 -1.13 -1.07 -0.83 -0.46 3.26 3.97 -1.18 -1.183
Cash Ratio snapshot only 0.041
Debt Service Coverage snapshot only -4.892
Cash to Debt snapshot only 0.015
FCF to Debt snapshot only -0.809
Defensive Interval snapshot only 29.2 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.00 0.00 0.00 0.06 0.40 0.50 0.74 0.18 0.31 0.25 0.18 0.51 0.93 0.93 1.23 1.78 2.77 0.96 0.86 1.74 1.743
Inventory Turnover — — — — — — — — 2.76 2.78 6.92 13.25 9.30 5.01 38.64 58.72 95.84 70.69 96.24 101.75 101.754
Receivables Turnover — — — — — — — — — — — 15.23 368.21 99.38 10.93 13.00 36.05 27.33 13.36 12.31 12.307
Payables Turnover 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.29 0.25 0.71 0.22 1.47 1.08 1.94 2.45 5.74 4.72 10.88 11.89 7.82 7.816
DSO — — — 0 0 0 0 0 0 0 0 24 1 4 33 28 10 13 27 30 29.7 days
DIO — — — — — — — 0 132 131 53 28 39 73 9 6 4 5 4 4 3.6 days
DPO — — — — — — — 1272 1439 515 1625 248 338 188 149 64 77 34 31 47 46.7 days
Cash Conversion Cycle — — — — — — — -1272 -1307 -384 -1572 -196 -298 -112 -106 -29 -63 -15 0 -13 -13.5 days
Fixed Asset Turnover snapshot only 4.800
Operating Cycle snapshot only 33.2 days
Cash Velocity snapshot only 50.771
Capital Intensity snapshot only 0.812
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue — — — — — — — 2.9% 27.0% -25.4% -40.6% 78.2% 1.9% 2.7% 7.3% 3.0% 2.7% 3.8% 95.0% 65.2% 65.17%
Net Income 9.2% 17.2% 30.9% 9.5% -8.7% -10.0% -11.9% -9.3% 49.5% 43.3% 47.3% 33.9% -4.2% 4.2% -11.7% -6.2% -70.4% 2.5% 1.4% -90.6% -90.61%
EPS 9.2% 99.2% 99.3% 99.9% -8.7% -10.0% -11.9% -9.3% 53.7% 43.3% 51.7% 40.0% -1.8% 16.3% -1.4% -37.3% -2.1% 2.7% 1.7% -1.0% -1.05%
FCF -2.2% -4.4% -4.4% -47.5% -13.0% -13.8% -11.4% -9.3% 67.5% 73.5% 26.4% -1.8% -2.8% -3.1% -23.9% 27.0% 19.8% -57.6% -1.3% -1.8% -1.79%
EBITDA -49.0% — — — -53.4% -50.8% -54.6% -47.6% 64.2% 45.6% 51.9% 48.0% 25.4% 50.5% 38.7% 8.2% -1.3% -3.1% -4.0% -2.5% -2.48%
Op. Income 16.3% 29.5% 20.6% -4.3% 6.2% -1.0% -58.3% -86.9% -1.4% -48.8% -1.9% -89.4% -44.7% -30.7% 19.8% -69.2% -1.9% -3.5% -5.1% -2.8% -2.77%
OCF Growth snapshot only -1.52%
Asset Growth snapshot only 1.42%
Debt Growth snapshot only 1.26%
Shares Change snapshot only -6.97%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y — — — — — — — — — — — — — — — 2.0% 1.4% 1.4% 1.1% 1.3% 1.28%
Revenue 5Y — — — -35.2% 2.5% 2.7% 2.9% 2.8% — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — 1.2% 70.4% 69.4% 54.1% 66.3% 66.29%
Gross Profit 5Y — — — -35.2% 2.5% 2.7% 2.9% 2.8% — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 39.8% -10.6% 77.7% 3.5% 2.8% 2.7% 2.5% 2.5% 2.0% 1.8% 6.7% 6.5% 2.3% 2.5% 1.2% -20.8% 3.0% 81.2% 1.0% 49.1% 49.09%
Assets 5Y -76.4% -55.5% -39.2% 11.8% -7.7% -5.3% 1.2% 1.3% 1.4% 73.4% 1.4% 1.2% 1.2% 1.2% 1.3% 1.2% 1.1% 2.0% 3.5% 3.0% 2.98%
Equity 3Y — — — — — — — — — — — — — — — — — 56.5% 77.6% — —
Book Value 3Y — — — — — — — — — — — — — — — — — 56.7% 1.0% — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.66 0.66 0.66 0.57 0.41 0.41 0.41 0.57 0.68 0.58 0.50 0.75 0.72 0.68 0.54 0.62 0.62 0.56 0.71 0.78 0.784
Earnings Stability 0.00 0.01 0.02 0.02 0.03 0.03 0.03 0.03 0.20 0.20 0.20 0.20 0.47 0.48 0.48 0.49 0.44 0.10 0.01 0.69 0.694
Margin Stability — — — — — — — 0.99 — — — 0.87 0.88 0.85 0.64 0.65 0.63 0.64 0.57 0.53 0.534
Rev. Growth Consistency 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 1.00 0.00 0.00 0.00 1.00 0.50 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 0.50 0.50 0.80 0.83 0.81 0.86 0.98 0.98 0.95 0.98 0.50 0.20 0.20 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — — — — — -0.21 -0.17 -0.15 -0.35 -0.48 -0.49 -0.41 -0.20 -0.21 -0.212
FCF Margin Trend — — — — — — — — — — — 0.71 2.38 1.80 4.69 4.10 1.78 1.57 2.49 0.98 0.979
Sustainable Growth Rate — — — — — — — — — — — — — — — — — 3.7% 2.4% — —
Internal Growth Rate — — — — — — — — — — — — — — — — — 98.7% 16.2% — —
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 0.49 0.57 0.77 0.78 0.14 0.17 0.17 0.20 0.35 0.34 0.21 0.52 0.75 0.72 1.15 0.83 0.77 -1.49 -6.04 1.09 1.093
FCF/OCF 1.00 1.00 1.00 1.00 5.24 4.56 4.25 3.99 1.31 1.05 4.92 2.30 2.20 2.15 1.00 1.00 1.00 1.10 1.10 1.10 1.105
FCF/Net Income snapshot only 1.207
CapEx/Revenue — — — 0.0% 6.5% 5.0% 3.8% 4.5% 48.9% 11.6% 5.0% 1.9% 1.5% 1.4% 0.0% 0.0% 0.0% 7.7% 10.3% 9.9% 9.90%
CapEx/Depreciation snapshot only 1.204
Accruals Ratio -4.68 -3.57 -0.73 -0.04 -3.96 -3.44 -4.17 -1.13 -0.91 -1.05 -0.84 -0.69 -0.39 -0.42 0.15 -0.23 -0.47 1.24 0.98 0.14 0.141
Sloan Accruals snapshot only -0.286
Cash Flow Adequacy snapshot only -9.567
Dividends & Buybacks
Metric Trend 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 Q3'26 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% — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — 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% -13.9% -32.0% -50.2% -83.7% -50.2% 0.0% 0.0% -0.0% -0.0% -0.0% -3.0% -2.9% -5.9% -10.4% -8.8% -15.4% -24.6% -24.56%
Total Shareholder Return 0.0% 0.0% 0.0% -13.9% -32.0% -50.2% -83.7% -50.2% 0.0% 0.0% -0.0% -0.0% -0.0% -3.0% -2.9% -5.9% -10.4% -8.8% -15.4% -24.6% -24.56%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.20 1.02 1.02 1.02 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.64 1.50 1.26 1.16 1.01 1.03 1.05 1.08 1.20 1.17 1.20 1.34 1.68 1.77 1.72 1.40 1.33 -0.78 -0.17 0.87 0.870
EBIT Margin — — — -2.09 -10.99 -7.92 -6.34 -7.16 -3.74 -5.39 -4.99 -2.13 -0.97 -0.93 -0.47 -0.54 -0.56 -0.67 -0.95 -1.00 -0.995
Asset Turnover 0.00 0.00 0.00 0.06 0.40 0.50 0.74 0.18 0.31 0.25 0.18 0.51 0.93 0.93 1.23 1.78 2.77 0.96 0.86 1.74 1.743
Equity Multiplier -0.08 -0.07 -0.27 1.33 3.65 10.33 4.88 1.33 2.34 6.84 -327.23 -12.62 -1.73 -1.31 -1.86 -1.26 -0.61 7.39 17.43 -1.05 -1.052
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $-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
Book Value/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
Tangible Book/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
Revenue/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
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 $-0.00 $-0.00 $-0.00 $-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 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-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 $-0.00 $-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
Debt/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
Net Debt/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
Academic Models
Metric Trend 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 Q3'26 Current
Altman-B Score — — — — — — — — — — — — — — — — — — — — -171.028
Altman Z-Prime snapshot only -58.122
Piotroski F-Score 3 3 4 5 6 6 4 3 3 3 3 5 4 4 2 3 4 7 6 2 2
Beneish M-Score — — — — — — — -14.07 -8.39 -10.38 -5.64 6.26 -1.62 -2.77 8.58 -1.28 8.62 14.05 1.27 -0.67 -0.669
Ohlson O-Score snapshot only 7.372
Net-Net WC snapshot only $-0.00
EVA snapshot only $-1575271.10
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only CCC
Credit Score 13.59 13.66 15.30 27.02 13.67 20.69 11.16 11.49 2.24 2.24 13.84 13.81 13.99 14.13 13.53 13.69 13.98 36.53 37.33 15.39 15.390
Credit Grade snapshot only 17
Credit Trend snapshot only 1.698
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 11
Sector Credit Rank snapshot only 2

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