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NDEV OTC

Novus Acquisition & Development Corp.
1W: +0.0% 1M: -5.0% 3M: -26.9% YTD: +0.8% 1Y: -56.3% 3Y: -37.5% 5Y: -77.4%
$0.01
+0.00 (+0.00%)
 
Weekly Expected Move ±6.5%
$0 $0 $0 $0 $0
OTC · Financial Services · Insurance - Diversified · Tech Score Sell · Power 48 · $1.4M mcap · 98M float · 0.020% daily turnover · Short 72% 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.

B+
Oct 02, 2026
DCF
1
ROE
4
ROA
5
D/E
2
P/E
3
P/B
3
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. NDEV receives an overall rating of B+. Strongest factors: ROE (4/5), ROA (5/5). Areas of concern: DCF (1/5), D/E (2/5).
Rating Change History
DateFromTo
2026-10-01 B B+
2026-09-29 B+ B
2026-08-31 B B+
2026-08-20 B+ B
2026-07-17 A- B+
2026-07-02 B+ A-
2026-06-29 None ADDED
2026-06-28 EXISTED None
2026-05-28 None ADDED
2026-05-27 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.

★ ★ ★ ★ ★ 76 Grade A+
Profitability
75
Balance Sheet
84
Earnings Quality
92
Growth
66
Value
63
Momentum
84
Safety
0
Cash Flow
78
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. NDEV scores highest in Earnings Quality (92/100) and lowest in Safety (0/100). An overall grade of A+ places NDEV among the highest-quality companies in its peer group.

Risk & Quality Signals

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

Altman-I Score
-12.86
Distress Zone
Piotroski F-Score
7/9
✓ ✓ ✓ ✗ ✗ ✓ ✓ ✓ ✓
Beneish M-Score
-2.39
Unlikely Manipulator
Ohlson O-Score
-12.63
Bankruptcy prob: 0.0%
Low Risk
Credit Rating
BBB-
Score: 54.9/100
Trend: Deteriorating
Earnings Quality
75/100
OCF/NI: 0.98x
Accruals: 0.2%
The Altman-I Score is adapted for insurance companies, emphasizing return on equity, tangible net worth, and cash reserves alongside the standard equity and earnings components. NDEV scores -12.86, 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. NDEV scores 7/9, signaling strong financial health across all three dimensions. 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. NDEV's score of -2.39 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. NDEV's implied 0.0% bankruptcy probability is well within safe territory. 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. NDEV receives an estimated rating of BBB- (score: 54.9/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). NDEV's score of 75/100 is high — cash flows strongly support reported earnings.

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
11.91x
PEG
-0.31x
P/S
3.30x
P/B
0.88x
P/FCF
14.35x
P/OCF
14.35x
EV/EBITDA
21.21x
EV/Revenue
5.68x
EV/EBIT
21.21x
EV/FCF
14.03x
Earnings Yield
7.11%
FCF Yield
6.97%
Shareholder Yield
0.00%
Graham Number
$0.02
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 11.9x earnings, NDEV trades at a reasonable valuation. An earnings yield of 7.1% exceeds typical risk-free rates, suggesting equities are being compensated for risk. Graham's intrinsic value formula yields $0.02 per share, suggesting a potential 64% margin of safety at the current price.

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
1.543
EBT / EBIT
×
EBIT Margin
0.268
EBIT / Rev
×
Asset Turnover
0.193
Rev / Assets
×
Equity Multiplier
1.025
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. NDEV's ROE of 8.2% is driven by a balanced combination of operating margin, asset efficiency, and leverage. 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$0.05
Price/Value
0.37x
Margin of Safety
63.46%
Premium
-63.46%
Assessment
Neutral
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with NDEV's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. NDEV trades at a -63% premium to its adjusted intrinsic value of $0.05, suggesting the market is pricing in future growth beyond what historical earnings support. The adjusted fair P/E of 38.5x compares to the current market P/E of 11.9x.

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.01
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.03
Ann. Volatility
189.4%
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 Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
ROE 1.6% 1.4% 2.9% 4.4% 11.8% 6.3% 6.5% 6.9% 7.1% 7.5% 7.7% 8.2% 8.18%
ROA 2.9% 2.2% 4.6% 4.3% 11.6% 7.6% 7.9% 6.7% 7.0% 7.3% 7.6% 8.0% 7.98%
ROIC 1.6% 1.4% 2.9% 4.5% 6.0% 6.3% 6.5% 6.8% 4.2% 4.6% 4.9% 5.3% 5.35%
ROCE 33.3% 5.4% 8.3% 6.4% 6.3% 6.6% 6.9% 7.2% 4.4% 4.8% 5.1% 5.6% 5.56%
Gross Margin 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 65.0% 1.0% 1.0% 1.0% 70.0% 70.00%
Operating Margin 58.7% 33.8% 37.2% 36.6% 35.7% 37.1% 38.6% 39.3% -21.7% 40.5% 40.8% 45.1% 45.07%
Net Margin 58.7% 33.8% 37.2% 36.6% 35.7% 37.1% 38.6% 39.3% 38.7% 40.5% 40.8% 45.1% 45.07%
EBITDA Margin 586.9% 33.8% 1.2% 36.6% 35.7% 37.1% 1.5% 74.2% -21.7% 40.5% 40.8% 45.1% 45.07%
FCF Margin 58.7% 33.8% 35.5% 25.0% 35.8% 36.7% 37.0% 45.0% 38.4% 39.3% 39.8% 40.5% 40.49%
OCF Margin 58.7% 33.8% 35.5% 25.0% 35.8% 36.7% 37.0% 45.0% 38.4% 39.3% 39.8% 40.5% 40.49%
ROE 3Y Avg snapshot only 6.39%
ROA 3Y Avg snapshot only 6.24%
ROIC 3Y Avg snapshot only 5.60%
ROIC Economic snapshot only 4.80%
Cash ROA snapshot only 7.67%
Cash ROIC snapshot only 8.08%
CROIC snapshot only 8.08%
NOPAT Margin snapshot only 26.78%
Pretax Margin snapshot only 41.31%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 65.49%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
P/E Ratio 1378977.47 434.40 147.98 84.05 37.47 41.86 71.24 42.56 39.90 27.31 16.61 14.07 11.909
P/S Ratio 809264.75 146.69 52.54 30.16 13.43 15.35 26.39 16.06 15.34 10.73 6.61 5.81 3.302
P/B Ratio 21844.51 5.87 4.24 3.72 2.22 2.59 4.58 2.85 2.79 2.00 1.26 1.13 0.876
P/FCF 1378977.47 434.40 147.98 120.80 37.47 41.86 71.24 35.69 39.90 27.31 16.61 14.35 14.354
P/OCF 1378977.47 434.40 147.98 120.80 37.47 41.86 71.24 35.69 39.90 27.31 16.61 14.35 14.354
EV/EBITDA 1378.98 204.16 53.53 39.26 23.51 26.81 39.15 20.97 25.56 17.77 19.53 21.21 21.212
EV/Revenue 809264.58 146.32 52.34 30.07 13.35 15.26 26.29 15.95 15.22 10.60 6.49 5.68 5.681
EV/EBIT 1378.98 204.18 96.45 62.44 37.25 41.61 70.96 42.27 67.53 44.32 26.05 21.21 21.214
EV/FCF 1378977.17 433.32 147.44 120.44 37.25 41.61 70.96 35.45 39.58 26.98 16.29 14.03 14.033
Earnings Yield 0.0% 0.2% 0.7% 1.2% 2.7% 2.4% 1.4% 2.3% 2.5% 3.7% 6.0% 7.1% 7.11%
FCF Yield 0.0% 0.2% 0.7% 0.8% 2.7% 2.4% 1.4% 2.8% 2.5% 3.7% 6.0% 7.0% 6.97%
Price/Tangible Book snapshot only 1.445
EV/OCF snapshot only 14.033
EV/Gross Profit snapshot only 6.157
Acquirers Multiple snapshot only 21.212
Shareholder Yield snapshot only 0.00%
Graham Number snapshot only $0.02
Leverage & Solvency
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Current Ratio 1.07 1.17 1.18 1.13 1.15 1.18 1.20 1.22 1.25 1.27 1.27 1.28 1.282
Quick Ratio 1.07 1.17 1.18 1.13 1.15 1.18 1.20 1.22 1.25 1.27 1.27 1.28 1.282
Debt/Equity 0.07 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.090
Net Debt/Equity -0.00 -0.01 -0.02 -0.01 -0.01 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 -0.03 -0.025
Debt/Assets 0.12 0.14 0.14 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.087
Debt/EBITDA 0.00 3.00 1.10 0.93 0.94 0.92 0.76 0.66 0.82 0.80 1.41 1.72 1.723
Net Debt/EBITDA -0.00 -0.51 -0.20 -0.12 -0.14 -0.16 -0.15 -0.14 -0.21 -0.22 -0.38 -0.49 -0.486
Interest Coverage — — — — — — — — — — — — —
Equity Multiplier 0.54 0.61 0.62 1.02 1.02 1.02 1.02 1.02 1.02 1.03 1.03 1.03 1.027
Cash Ratio snapshot only 1.282
Cash to Debt snapshot only 1.282
FCF to Debt snapshot only 0.877
Defensive Interval snapshot only 329.7 days
Efficiency & Turnover
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Asset Turnover 0.05 0.07 0.13 0.12 0.32 0.21 0.21 0.18 0.18 0.19 0.19 0.19 0.193
Inventory Turnover — — — — — — — — — — — — —
Receivables Turnover — — — — — — — — — — — — —
Payables Turnover — — — — — — — — — — — — —
DSO 0 0 0 0 0 0 0 0 0 0 0 0 0.0 days
DIO — — — — — — — 0 0 0 0 0 0.0 days
DPO — — — — — — — 0 0 0 0 0 —
Cash Conversion Cycle — — — — — — — 0 0 0 0 0 —
Cash Velocity snapshot only 1.691
Capital Intensity snapshot only 5.276
Growth (YoY)
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue — — — — 6487.7% 3.3% 1.2% 50.6% 14.7% 14.8% 14.0% 13.3% 13.34%
Net Income — — — — 3962.5% 3.7% 1.3% 58.3% 23.1% 23.0% 22.6% 24.1% 24.10%
EPS — — — — 3592.3% 3.4% 1.3% 58.3% 23.1% 23.0% 22.6% 24.1% 24.10%
FCF — — — — 3962.5% 3.7% 1.3% 1.7% 23.1% 23.0% 22.6% 2.0% 2.01%
EBITDA — — — — 5.3% 2.4% 53.1% 49.4% 20.3% 20.4% -43.6% -60.1% -60.07%
Op. Income — — — — 3962.6% 3.7% 1.3% 58.3% -27.9% -25.1% -23.3% -19.5% -19.54%
OCF Growth snapshot only 2.01%
Asset Growth snapshot only 3.83%
Equity Growth snapshot only 3.49%
Debt Growth snapshot only 4.85%
Shares Change snapshot only 0.00%
Growth Quality
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Revenue Stability — — — — — — — — 0.84 0.87 0.89 0.94 0.942
Earnings Stability — — — — — — — — 0.88 0.91 0.94 0.99 0.986
Margin Stability — — — — — — — — 0.95 0.95 0.95 0.95 0.948
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.000
FCF Positive Streak 0 0 0 0 1 1 1 1 1 1 1 1 1
Earnings Persistence — — — — — — — — 0.91 0.91 0.91 0.90 0.904
Earnings Smoothness — — — — 0.00 0.00 0.20 0.55 0.79 0.79 0.80 0.78 0.785
ROE Trend — — — — — — — — 0.03 0.04 0.03 0.02 0.025
Gross Margin Trend — — — — — — — — -0.09 -0.09 -0.08 -0.03 -0.031
FCF Margin Trend — — — — — — — — -0.09 0.04 0.04 0.06 0.055
Sustainable Growth Rate 1.6% 1.4% 2.9% 4.4% 11.8% 6.3% 6.5% 6.9% 7.1% 7.5% 7.7% 8.2% 8.18%
Internal Growth Rate 3.0% 2.3% 4.9% 4.5% 13.1% 8.3% 8.6% 7.2% 7.5% 7.9% 8.2% 8.7% 8.67%
Cash Flow Quality
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
OCF/Net Income 1.00 1.00 1.00 0.70 1.00 1.00 1.00 1.19 1.00 1.00 1.00 0.98 0.980
FCF/OCF 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
FCF/Net Income snapshot only 0.980
OCF/EBITDA snapshot only 1.512
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio 0.00 0.00 0.00 0.01 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.002
Sloan Accruals snapshot only -0.097
Earnings Quality Score snapshot only 0.750
Dividends & Buybacks
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 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% 0.00%
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
Payout Ratio 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%
FCF Payout Ratio 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio 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%
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% 0.00%
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% 0.00%
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% 0.00%
DuPont Factors
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Tax Burden (NI/EBT) 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) 0.00 0.47 0.65 0.75 1.00 1.00 1.00 1.00 1.71 1.64 1.60 1.54 1.543
EBIT Margin 586.86 0.72 0.54 0.48 0.36 0.37 0.37 0.38 0.23 0.24 0.25 0.27 0.268
Asset Turnover 0.05 0.07 0.13 0.12 0.32 0.21 0.21 0.18 0.18 0.19 0.19 0.19 0.193
Equity Multiplier 0.54 0.61 0.62 1.02 1.02 0.82 0.82 1.02 1.02 1.02 1.02 1.03 1.025
Per Share
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 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
Book Value/Share $0.00 $0.02 $0.01 $0.01 $0.01 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.02 $0.01
Tangible Book/Share $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01
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
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
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
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
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
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
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
Academic Models
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Altman-I Score — — — — — — — — — — — — -12.860
Altman Z-Prime snapshot only 33.559
Piotroski F-Score 3 3 3 3 6 6 7 7 6 6 6 7 7
Beneish M-Score — — — — 1523.29 -2.17 -2.17 -2.02 -2.49 -2.33 -2.35 -2.39 -2.394
Ohlson O-Score snapshot only -12.626
ROIC (Greenblatt) snapshot only 2.06%
Net-Net WC snapshot only $0.00
EVA snapshot only $-78034.90
Credit
Metric Trend Q1'18 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Current
Credit Rating snapshot only BBB-
Credit Score 46.66 40.85 46.71 48.97 53.33 55.71 56.65 57.21 55.23 55.90 53.61 54.93 54.931
Credit Grade snapshot only 10
Credit Trend snapshot only -2.281
Implied Spread (bps) snapshot only 350.000
Industry Credit Rank snapshot only 26
Sector Credit Rank snapshot only 50

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms