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Not Investment Advice

NUGL OTC

NUGL Inc.
1W: -8.3% 1M: -8.3% 3M: -26.7% YTD: -62.1% 1Y: -33.3% 3Y: -87.9% 5Y: -98.2%
$0.00
+0.00 (+10.00%)
 
Weekly Expected Move ±4.2%
$0 $0 $0 $0 $0
OTC · Communication Services · Internet Content & Information · Tech Score Neutral · Power 54 · $1.1M mcap · 250M float · 0.366% daily turnover · Short 65% 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
5
ROE
4
ROA
5
D/E
1
P/E
3
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. NUGL receives an overall rating of B+. Strongest factors: DCF (5/5), ROE (4/5), ROA (5/5). Areas of concern: D/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-09-29 None ADDED
2026-09-27 EXISTED None
2026-09-08 None ADDED
2026-09-08 EXISTED None
2026-08-19 C+ B+
2026-08-17 B C+
2026-08-10 None ADDED
2026-08-10 EXISTED None
2026-07-07 B- B
2026-06-22 C B-

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.

★ ★ ★ ★ ★ 20 Grade D
Profitability
21
Balance Sheet
40
Earnings Quality
18
Growth
52
Value
15
Momentum
50
Safety
0
Cash Flow
17
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. NUGL 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 Z-Score
-2.28
Distress Zone
Piotroski F-Score
6/9
✗ ✓ ✗ ✓ ✓ ✓ ✓ ✗ ✓
Beneish M-Score
-2.04
Unlikely Manipulator
Ohlson O-Score
-3.08
Bankruptcy prob: 4.4%
Low Risk
Credit Rating
B-
Score: 20.1/100
Trend: Improving
Earnings Quality
—
OCF/NI: -0.18x
Accruals: -22.2%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. NUGL scores -2.28, 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. NUGL scores 6/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. NUGL's score of -2.04 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. NUGL's implied 4.4% 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. NUGL receives an estimated rating of B- (score: 20.1/100), 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
2.20x
PEG
0.00x
P/S
0.28x
P/B
0.63x
P/FCF
0.00x
P/OCF
0.00x
EV/EBITDA
-9.43x
EV/Revenue
0.35x
EV/EBIT
-3.18x
EV/FCF
44.95x
Earnings Yield
—
FCF Yield
—
Shareholder Yield
—
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 2.2x earnings, NUGL 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
1.763
EBT / EBIT
×
EBIT Margin
-0.110
EBIT / Rev
×
Asset Turnover
0.966
Rev / Assets
×
Equity Multiplier
2.178
Assets / Equity
=
ROE
-40.8%
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. NUGL's ROE of -40.8% is driven by Asset Turnover (0.966), 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
257.3%
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
—
Revenue / Employee
—
Profit / Employee
—
NI: $315,526
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
ROE 88.7% 7.9% 4.4% 2.8% -70.4% 2.7% -2.9% -16.1% -1.2% -5.0% -69.1% -11.4% -52.7% -42.3% -6.1% -11.7% -13.7% -12.9% -47.8% -40.8% -40.80%
ROA -16.1% -2.2% -3.0% -2.0% -31.0% -2.2% -74.0% -1.1% -54.9% -1.1% -24.6% -3.3% -20.8% -16.6% -2.9% -6.0% -5.5% -5.2% -22.3% -18.7% -18.73%
ROIC 28.3% -1.5% -1.8% -88.4% -5.8% 4.4% -18.8% -26.6% -37.0% -38.2% -16.4% -8.7% 7.5% 9.1% 4.6% 1.7% -14.3% -13.4% -12.3% -8.7% -8.72%
ROCE 87.2% 5.5% 2.6% 1.6% -17.0% 2.4% -48.1% -1.0% -86.3% -90.1% -44.4% -3.5% -33.1% -24.1% 2.3% -1.6% -2.9% -2.6% -28.0% -18.3% -18.31%
Gross Margin — 1.0% 1.0% — 6.8% 38.2% 66.9% 32.4% 55.0% 53.9% 55.0% 1.1% 75.3% 55.7% 33.3% 52.1% 43.6% 46.6% 45.3% 42.4% 42.41%
Operating Margin — -18.7% -430.0% — -4.4% -2.2% -1.5% -40.2% -92.5% -7.3% 7.6% 30.6% 20.0% 0.6% -8.7% -0.4% -55.6% 2.8% 2.7% 10.8% 10.80%
Net Margin — -19.7% -453.3% — -21.0% -5.2% -2.2% -1.9% -8.8% -20.5% 6.2% 0.9% -1.1% 4.5% 82.0% -15.5% -75.5% 4.7% -11.3% 2.6% 2.57%
EBITDA Margin — -12.6% -430.0% — -20.0% -4.2% -1.5% -1.5% -0.7% -4.3% 23.4% 53.1% -1.1% 22.1% 97.7% -0.5% -63.4% 18.8% 11.6% 16.9% 16.91%
FCF Margin — -9.0% -42.5% -31.5% -5.0% -12.6% -71.4% -0.6% -6.9% 22.6% 19.9% 4.0% 8.2% 8.5% 3.8% 2.2% -1.3% -2.6% 1.1% 0.8% 0.78%
OCF Margin — -9.0% -42.5% -31.5% -5.0% -12.6% -64.0% 5.6% -0.7% 29.0% 24.5% 7.5% 9.8% 8.8% 3.8% 2.9% -0.0% -0.7% 4.0% 3.5% 3.54%
ROE 3Y Avg snapshot only -20.59%
ROA 3Y Avg snapshot only -9.32%
ROIC 3Y Avg snapshot only -6.82%
ROIC Economic snapshot only -8.53%
Cash ROA snapshot only 3.26%
Cash ROIC snapshot only 4.36%
CROIC snapshot only 0.96%
NOPAT Margin snapshot only -7.09%
Pretax Margin snapshot only -19.38%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 42.65%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
P/E Ratio -267.37 -16.55 -8.88 -4.96 -1.50 -2.77 -20.13 -11.46 -3.19 -5.89 -6.57 -60.67 -2.38 -9.83 -56.06 -14.82 -18.29 -19.62 -1.76 — 2.200
P/S Ratio — 984.86 723.99 436.98 40.92 43.45 63.83 29.40 4.79 6.26 3.07 3.84 0.78 2.69 2.68 1.27 1.30 1.28 0.47 0.00 0.279
P/B Ratio -240.37 -94.69 -22.00 -8.87 0.49 -4.08 26.13 58.14 4.75 9.18 4.49 4.52 1.46 4.62 3.24 1.84 2.23 2.25 0.90 — 0.626
P/FCF -1804.18 -109.55 -17.03 -13.86 -8.15 -3.45 -89.35 -4934.96 -69.50 27.69 15.39 95.05 9.53 31.49 71.24 58.34 -102.26 -50.14 42.24 0.00 0.000
P/OCF — — — — — — — 520.81 — 21.61 12.53 51.48 8.03 30.63 70.13 43.10 — — 11.98 0.00 0.000
EV/EBITDA -275.96 -19.96 -10.91 -8.13 -5.19 -3.85 -29.04 -16.21 -5.44 -9.63 -13.81 30.67 -8.78 -36.00 25.13 57.54 23.52 23.49 -8.15 -9.43 -9.433
EV/Revenue — 1025.12 790.69 557.62 123.25 52.99 68.50 32.11 5.88 7.02 3.79 4.45 1.33 3.26 3.28 1.79 1.80 1.78 0.89 0.35 0.350
EV/EBIT -276.65 -17.83 -10.10 -6.97 -4.69 -3.54 -25.82 -14.21 -4.59 -7.75 -8.71 -112.51 -4.99 -16.39 133.29 -124.91 -74.66 -87.79 -4.58 -3.18 -3.183
EV/FCF -1811.50 -114.03 -18.60 -17.69 -24.54 -4.21 -95.89 -5389.82 -85.36 31.03 18.99 110.36 16.10 38.20 87.40 82.37 -141.07 -69.54 79.29 44.95 44.950
Earnings Yield -0.4% -6.0% -11.3% -20.2% -66.9% -36.1% -5.0% -8.7% -31.3% -17.0% -15.2% -1.6% -42.0% -10.2% -1.8% -6.7% -5.5% -5.1% -56.9% — —
FCF Yield -0.1% -0.9% -5.9% -7.2% -12.3% -29.0% -1.1% -0.0% -1.4% 3.6% 6.5% 1.1% 10.5% 3.2% 1.4% 1.7% -1.0% -2.0% 2.4% — —
PEG Ratio snapshot only 0.004
EV/OCF snapshot only 9.882
EV/Gross Profit snapshot only 0.793
Leverage & Solvency
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
Current Ratio 0.01 0.15 0.05 0.03 1.19 0.04 0.54 0.31 0.50 0.53 0.59 0.78 0.52 0.53 0.84 0.79 0.89 0.90 0.93 0.97 0.966
Quick Ratio 0.01 0.15 0.05 0.03 0.74 0.04 0.34 0.19 0.32 0.26 0.27 0.39 0.27 0.27 0.42 0.38 0.57 0.55 0.59 0.61 0.608
Debt/Equity -0.99 -3.94 -2.04 -2.47 1.03 -0.90 2.02 5.50 1.13 1.15 1.10 0.78 1.15 1.11 0.77 0.81 0.93 0.93 0.87 0.84 0.839
Net Debt/Equity — — — — 0.98 — 1.91 5.36 1.09 1.11 1.05 0.73 1.00 0.98 0.74 0.76 0.85 0.87 0.79 0.76 0.757
Debt/Assets 85.21 0.77 1.26 1.43 0.49 0.92 0.60 0.63 0.49 0.49 0.48 0.41 0.41 0.40 0.40 0.40 0.41 0.42 0.37 0.36 0.357
Debt/EBITDA -1.13 -0.80 -0.93 -1.77 -3.64 -0.70 -2.09 -1.40 -1.06 -1.08 -2.73 4.56 -4.09 -7.14 4.89 18.00 7.10 6.98 -4.19 -10.46 -10.463
Net Debt/EBITDA -1.12 -0.78 -0.92 -1.76 -3.46 -0.69 -1.98 -1.37 -1.01 -1.03 -2.62 4.25 -3.58 -6.32 4.65 16.78 6.47 6.55 -3.81 -9.43 -9.433
Interest Coverage -32.77 -28.37 -22.78 -9.78 -23.46 -20.61 -5.12 -7.41 -5.87 -5.76 -13.27 -1.68 -4.21 -2.68 0.34 -0.20 -0.51 -0.45 -4.03 -2.68 -2.675
Equity Multiplier -0.01 -5.09 -1.61 -1.72 2.11 -0.98 3.36 8.71 2.32 2.36 2.28 1.88 2.82 2.77 1.95 2.01 2.26 2.24 2.37 2.35 2.350
Cash Ratio snapshot only 0.079
Debt Service Coverage snapshot only -0.903
Cash to Debt snapshot only 0.098
FCF to Debt snapshot only 0.020
Defensive Interval snapshot only 194.5 days
Efficiency & Turnover
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
Asset Turnover 0.00 0.04 0.04 0.02 0.01 0.14 0.23 0.42 0.37 1.07 0.53 0.52 0.63 0.61 0.61 0.70 0.77 0.80 0.83 0.97 0.966
Inventory Turnover — — — — 0.33 — 1.50 3.70 2.88 5.83 3.03 2.28 2.15 1.65 1.74 2.53 3.51 3.47 3.02 3.52 3.523
Receivables Turnover — 0.22 0.53 0.53 0.21 1.69 3.40 6.35 5.44 17.02 7.79 7.61 8.33 9.14 7.22 8.81 6.73 6.71 5.17 5.98 5.977
Payables Turnover 0.00 0.00 0.00 4.83 0.57 1.02 1.95 4.23 3.73 5.36 4.39 6.28 3.67 2.97 3.37 13.94 6.66 6.45 4.86 6.29 6.290
DSO — 1637 687 687 1742 215 107 57 67 21 47 48 44 40 51 41 54 54 71 61 61.1 days
DIO — — — 0 1092 0 244 99 127 63 120 160 170 222 210 144 104 105 121 104 103.6 days
DPO — — — 76 638 358 187 86 98 68 83 58 99 123 108 26 55 57 75 58 58.0 days
Cash Conversion Cycle — — — 611 2196 -142 164 70 96 16 84 150 114 138 152 159 103 103 116 107 106.6 days
Fixed Asset Turnover snapshot only 2.457
Operating Cycle snapshot only 164.7 days
Cash Velocity snapshot only 26.161
Capital Intensity snapshot only 1.087
Growth (YoY)
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
Revenue — — — — — 12.7% 147.7% 262.4% 55.6% 40.1% 2.7% 96.9% 41.5% -4.3% -7.0% 10.1% 18.1% 31.3% 37.3% 41.5% 41.50%
Net Income -78.8% -2.4% -4.6% -3.5% -3.9% -2.6% -4.8% -6.7% -2.1% -1.8% 46.2% 95.1% 68.9% 75.4% 90.5% -49.3% 74.4% 68.7% -6.8% -2.2% -2.20%
EPS 99.2% — — -3.1% -3.4% -2.2% 65.3% 55.9% 82.1% 83.5% 49.9% 95.3% 70.5% 76.1% 90.8% -46.7% 74.6% 71.9% -6.0% — —
FCF 78.8% 76.1% -4.7% 32.0% -5.1% -18.2% -1.5% 95.0% 22.3% 1.7% 2.0% 14.3% 2.7% -63.9% -82.5% -40.6% -1.2% -1.4% -58.9% -49.4% -49.42%
EBITDA -98.7% -2.4% -4.7% -2.7% -3.4% -2.7% -3.8% -6.6% -1.6% -1.2% 57.5% 1.1% 80.2% 88.1% 1.4% -76.4% 1.6% 2.1% -2.1% -2.7% -2.68%
Op. Income -76.3% -12.3% -13.8% -241.3% -1.2% -49.0% -2.2% -2.6% -3.6% -3.6% 37.1% 70.5% 1.1% 1.2% 1.3% 1.2% -3.2% -2.8% -3.4% -6.0% -6.00%
OCF Growth snapshot only 69.95%
Asset Growth snapshot only 10.72%
Equity Growth snapshot only -5.10%
Debt Growth snapshot only -2.14%
Shares Change snapshot only -1.00%
Growth (CAGR)
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — — 7.1% 7.0% 7.3% 3.6% 2.7% 67.2% 45.3% 45.29%
Revenue 5Y — -23.3% -17.1% -17.1% 39.2% 58.8% 1.6% — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — 6.2% 5.8% — — — 54.2% 39.6% 39.56%
Gross Profit 5Y — -23.3% -17.1% — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — 83.5% 18.5% 28.7% — — — — —
OCF 3Y — — — — — — — 61.7% — — — — — — — — — — — 24.4% 24.39%
OCF 5Y — — — — — — — — — — — — — 84.5% 18.9% 36.8% — — — — —
Assets 3Y -22.9% 3.1% 5.1% 4.1% 15.9% 2.6% 4.3% 5.5% 5.0% 8.5% 8.0% 5.4% 10.9% 1.5% 1.5% 1.1% -10.9% 84.6% -10.7% -8.9% -8.85%
Assets 5Y -73.7% 51.1% 48.9% 73.5% 3.3% 65.7% 1.9% 1.9% 2.8% 3.1% 4.2% 3.2% 4.1% 2.1% 1.5% 1.9% 1.9% 2.8% 2.7% 2.1% 2.09%
Equity 3Y — — — — — — — — — — — — — — — — -13.0% — 0.3% 41.0% 41.04%
Book Value 3Y — — — — — — — — — — — — — — — — -67.0% — -6.4% — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
Revenue Stability 0.66 0.44 0.33 0.33 0.25 0.37 0.41 0.41 0.42 0.43 0.58 0.67 0.69 0.65 0.76 0.85 0.86 0.81 0.90 0.98 0.978
Earnings Stability 0.38 0.02 0.03 0.02 0.18 0.02 0.29 0.42 0.55 0.62 0.64 0.24 0.51 0.46 0.10 0.02 0.06 0.04 0.02 0.00 0.000
Margin Stability — — — — — 0.00 0.05 — — 0.00 0.62 0.00 0.00 0.00 0.68 0.00 0.00 0.00 0.86 0.84 0.845
Rev. Growth Consistency 0.00 0.50 0.50 0.50 0.50 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 0.50 0.50 1.00 1.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 0.00 1.00 1.00 0.00 0.00 0.000
FCF Positive Streak 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 1 1
Earnings Persistence 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.82 0.50 0.50 0.50 0.50 0.80 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — 0.30 — 0.93 2.45 0.93 0.90 -0.14 -0.32 -0.320
Gross Margin Trend — — — — — — — — — 0.13 -0.30 2.76 0.75 0.53 0.09 -0.03 -0.15 -0.17 -0.10 -0.14 -0.144
FCF Margin Trend — — — — — — — — — 11.01 21.81 15.80 2.63 6.26 0.30 0.00 -0.02 -0.18 -0.11 -0.02 -0.023
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
OCF/Net Income 0.15 0.15 0.52 0.36 0.18 0.80 0.20 -0.02 0.00 -0.27 -0.52 -1.18 -0.30 -0.32 -0.80 -0.34 0.00 0.10 -0.15 -0.18 -0.183
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.12 -0.11 10.11 0.78 0.81 0.54 0.84 0.97 0.98 0.74 69.37 3.85 0.28 0.22 0.220
FCF/Net Income snapshot only -0.040
CapEx/Revenue — 0.0% 0.0% 0.0% 0.0% 0.0% 7.4% 6.2% 6.2% 6.4% 4.5% 3.4% 1.5% 0.2% 0.1% 0.8% 1.3% 1.9% 2.8% 2.8% 2.76%
CapEx/Depreciation snapshot only 0.379
Accruals Ratio -13.73 -1.87 -1.44 -1.28 -0.25 -0.43 -0.59 -1.11 -0.55 -1.45 -0.37 -0.07 -0.27 -0.22 -0.05 -0.08 -0.05 -0.05 -0.26 -0.22 -0.222
Sloan Accruals snapshot only -0.016
Cash Flow Adequacy snapshot only 1.282
Dividends & Buybacks
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 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% — 0.00%
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
Payout Ratio — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — — 0.0% 0.0% 0.00%
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% 0.9% 0.3% 0.3% 0.5% 0.0% 0.0% 0.0% — —
Net Buyback Yield 0.0% -1.1% -3.0% -0.0% 0.0% -1.7% -0.2% -0.0% -1.2% -0.6% -1.3% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
Total Shareholder Return 0.0% -1.1% -3.0% -0.0% 0.0% -1.7% -0.2% -0.0% -1.2% -0.6% -1.3% -1.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% — —
DuPont Factors
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 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 0.94 0.99 0.98 0.92 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.03 1.04 1.04 1.10 1.04 1.05 1.20 1.14 1.17 1.17 1.08 1.70 1.26 1.40 -2.12 5.97 2.96 3.23 1.39 1.76 1.763
EBIT Margin — -57.50 -78.25 -80.04 -26.27 -14.97 -2.65 -2.26 -1.28 -0.91 -0.43 -0.04 -0.27 -0.20 0.02 -0.01 -0.02 -0.02 -0.19 -0.11 -0.110
Asset Turnover 0.00 0.04 0.04 0.02 0.01 0.14 0.23 0.42 0.37 1.07 0.53 0.52 0.63 0.61 0.61 0.70 0.77 0.80 0.83 0.97 0.966
Equity Multiplier -0.06 -3.58 -1.46 -1.39 2.27 -1.25 3.86 14.83 2.19 4.41 2.82 3.47 2.54 2.54 2.10 1.94 2.50 2.47 2.14 2.18 2.178
Per Share
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.00 $-0.01 $-0.01 $-0.01 $-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 $-0.00 $-0.00 — —
Book Value/Share $-0.00 $-0.00 $-0.00 $-0.00 $0.05 $-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
Tangible Book/Share $-0.00 $-0.00 $-0.00 $-0.00 $0.04 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 — —
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
FCF/Share $-0.00 $-0.00 $-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 $0.00 — $0.00
OCF/Share $-0.00 $-0.00 $-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 $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
EBITDA/Share $-0.00 $-0.00 $-0.01 $-0.01 $-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 $0.00 $-0.00 — —
Debt/Share $0.00 $0.00 $0.01 $0.01 $0.06 $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 — —
Net Debt/Share $0.00 $0.00 $0.01 $0.01 $0.05 $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 — —
Academic Models
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -2.281
Altman Z-Prime snapshot only -7.413
Piotroski F-Score 1 4 4 4 5 2 5 5 4 7 6 7 7 5 5 5 4 4 6 6 6
Beneish M-Score — — — — — 30.86 1902.68 — 11.39 11.81 -4.69 -3.51 -4.07 -3.50 -1.92 -2.01 -1.42 -1.38 -2.88 -2.04 -2.035
Ohlson O-Score snapshot only -3.079
EVA snapshot only $-577797.15
Credit
Metric Trend Q2'18 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 Q3'24 Q4'24 Q1'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 12.94 13.84 13.23 13.02 18.15 13.16 39.85 15.43 15.21 25.53 21.23 18.05 19.36 18.68 16.77 9.20 10.71 11.06 20.45 20.08 20.081
Credit Grade snapshot only 16
Credit Trend snapshot only 10.879
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 9
Sector Credit Rank snapshot only 12

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