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Also trades as: PINK.V (TSXV) · $vol 0M

PYNKF OTC

Perimeter Medical Imaging AI, Inc.
1W: -9.8% 1M: -9.0% 3M: -7.9% YTD: -28.2% 1Y: +12.8% 3Y: -84.8% 5Y: -92.0%
$0.18
+0.01 (+2.78%)
 
Weekly Expected Move ±6.4%
$0 $0 $0 $0 $0
OTC · Healthcare · Medical - Devices · Tech Score Strong Sell · Power 34 · $17.2M mcap · 55M float · 0.126% daily turnover · Short 68% 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.

D+
Oct 02, 2026
DCF
1
ROE
1
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. PYNKF receives an overall rating of D+. Areas of concern: DCF (1/5), ROE (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-31 C- D+
2026-04-28 D+ C-
2026-04-09 C- D+
2026-04-01 C C-
2026-03-16 C- C
2026-03-12 C C-
2026-03-10 C- C
2026-03-02 C C-
2026-02-23 C- C
2026-02-12 C C-

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.

★ ★ ★ ★ ★ 32 Grade D
Profitability
14
Balance Sheet
0
Earnings Quality
29
Growth
88
Value
15
Momentum
80
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. PYNKF scores highest in Growth (88/100) and lowest in Balance Sheet (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
-14.22
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✓ ✓ ✗ ✗ ✗ ✗ ✓
Beneish M-Score
-4.23
Unlikely Manipulator
Ohlson O-Score
0.30
Bankruptcy prob: 57.4%
High Risk
Credit Rating
B
Score: 28.0/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.76x
Accruals: -27.4%
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. PYNKF scores -14.22, 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. PYNKF 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. PYNKF's score of -4.23 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. PYNKF's implied 57.4% 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. PYNKF receives an estimated rating of B (score: 28.0/100), 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
-2.08x
PEG
-0.02x
P/S
7.56x
P/B
6.64x
P/FCF
-3.56x
P/OCF
—
EV/EBITDA
-2.70x
EV/Revenue
12.05x
EV/EBIT
-2.48x
EV/FCF
-3.25x
Earnings Yield
-36.15%
FCF Yield
-28.12%
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. PYNKF 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
0.981
EBT / EBIT
×
EBIT Margin
-4.862
EBIT / Rev
×
Asset Turnover
0.244
Rev / Assets
×
Equity Multiplier
2.014
Assets / Equity
=
ROE
-234.4%
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. PYNKF's ROE of -234.4% is driven by Asset Turnover (0.244), 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
$0.18
Median 1Y
$0.11
5th Pctile
$0.02
95th Pctile
$0.65
Ann. Volatility
105.7%
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 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -1.2% -1.8% -68.1% -59.4% -52.3% -74.1% -27.7% -43.9% -43.2% -65.8% -72.2% -77.1% -98.0% -1.0% -1.6% -2.3% -1.8% -1.8% -2.8% -2.3% -2.34%
ROA -99.5% -1.4% -51.6% -46.4% -41.1% -55.7% -20.2% -32.7% -33.7% -49.1% -55.3% -55.1% -77.7% -76.8% -1.3% -1.7% -1.3% -1.2% -1.7% -1.2% -1.16%
ROIC -4.4% -4.7% 1.4% 4.3% 5.9% 8.1% 52.0% 9.7% -12.0% 3.9% -5.7% -4.3% -4.4% -3.3% -3.5% -4.1% -6.4% -5.8% -6.9% -4.8% -4.75%
ROCE -1.1% -1.7% -28.3% -25.0% -25.4% -38.6% -35.8% -66.3% -66.3% -1.0% -1.0% -1.2% -1.2% -1.3% -2.3% -3.3% -3.7% -2.8% -5.7% -2.3% -2.32%
Gross Margin — -3.6% — 85.8% 81.5% 71.0% 61.6% 63.4% 31.8% 35.5% 48.2% 69.7% 61.0% 64.4% 54.4% 69.8% 50.6% 61.2% 28.3% 46.0% 46.03%
Operating Margin — -483.7% — -311.8% -103.3% -50.5% -33.8% -21.6% -48.5% -65.1% -46.0% -21.2% -21.1% -14.9% -7.9% -7.7% -5.1% -2.7% -7.7% -5.6% -5.58%
Net Margin — -486.4% — -20.4% -15.2% -60.4% -25.1% -36.5% -4.0% -76.1% -21.6% -12.9% -22.4% -11.7% -7.8% -7.7% -5.1% -2.8% -7.7% -5.0% -5.04%
EBITDA Margin — -375.7% — 3.0% -4.8% -52.9% -32.4% -30.4% -2.0% -73.5% -26.9% -12.2% -21.5% -10.9% -7.5% -7.3% -4.6% -2.5% -7.2% -5.2% -5.16%
FCF Margin — -1413.6% -1527.8% -679.5% -225.1% -117.9% -70.0% -38.8% -33.3% -37.6% -35.8% -30.7% -25.6% -20.0% -13.2% -10.1% -6.8% -4.1% -3.7% -3.7% -3.71%
OCF Margin — -1226.5% -1280.9% -571.3% -195.7% -100.6% -61.9% -34.2% -31.7% -36.4% -35.0% -29.8% -25.0% -17.4% -11.5% -8.9% -5.8% -4.0% -3.6% -3.6% -3.65%
ROE 3Y Avg snapshot only -2.40%
ROE 5Y Avg snapshot only -1.66%
ROA 3Y Avg snapshot only -1.40%
ROIC Economic snapshot only -1.01%
Cash ROA snapshot only -73.82%
Cash ROIC snapshot only -4.49%
CROIC snapshot only -4.57%
NOPAT Margin snapshot only -3.86%
Pretax Margin snapshot only -4.77%
R&D / Revenue snapshot only 1.64%
SGA / Revenue snapshot only 3.72%
SBC / Revenue snapshot only 21.24%
Valuation
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio — — — — — -5.76 -8.81 -6.64 -4.67 -4.54 -3.26 -1.82 -1.51 -1.90 -1.82 -1.08 -1.15 -2.66 -3.71 -2.77 -2.076
P/S Ratio — — — — — 467.38 291.39 231.88 145.10 152.22 107.21 40.29 37.43 30.06 21.85 11.34 8.76 14.88 20.00 13.19 7.565
P/B Ratio — — — — — 2.74 3.33 4.55 3.15 4.08 3.31 2.08 1.83 2.43 4.37 3.92 4.75 8.36 26.20 6.76 6.638
P/FCF — — — — — -3.97 -4.16 -5.98 -4.35 -4.05 -3.00 -1.31 -1.46 -1.50 -1.66 -1.12 -1.29 -3.65 -5.45 -3.56 -3.557
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — — — — -4.74 -6.77 -5.58 -3.47 -3.28 -2.58 -1.25 -0.91 -1.46 -1.76 -1.06 -1.11 -2.67 -4.00 -2.70 -2.698
EV/Revenue — — — — — 283.68 202.69 177.42 101.36 107.02 80.53 27.74 22.46 22.91 20.08 10.53 7.92 13.87 19.86 12.05 12.053
EV/EBIT — — — — — -4.24 -6.34 -5.15 -3.26 -3.11 -2.33 -1.18 -0.87 -1.37 -1.67 -1.01 -1.05 -2.50 -3.71 -2.48 -2.479
EV/FCF — — — — — -2.41 -2.89 -4.58 -3.04 -2.85 -2.25 -0.90 -0.88 -1.15 -1.52 -1.04 -1.17 -3.40 -5.41 -3.25 -3.250
Earnings Yield — — — — — -17.4% -11.3% -15.1% -21.4% -22.0% -30.7% -55.1% -66.2% -52.7% -55.0% -92.3% -86.8% -37.6% -27.0% -36.1% -36.15%
FCF Yield — — — — — -25.2% -24.0% -16.7% -23.0% -24.7% -33.4% -76.1% -68.4% -66.5% -60.3% -89.4% -77.3% -27.4% -18.4% -28.1% -28.12%
Price/Tangible Book snapshot only 6.764
EV/Gross Profit snapshot only 24.502
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 5.53 3.60 19.26 21.57 4.43 3.92 3.93 3.03 4.16 3.36 4.07 3.63 4.98 2.79 2.52 1.61 1.21 1.56 0.55 1.24 1.238
Quick Ratio 5.53 3.60 19.24 21.55 4.42 3.91 3.93 3.01 4.13 3.34 4.03 3.61 4.97 2.73 2.41 1.55 1.17 1.53 0.49 1.22 1.219
Debt/Equity 0.04 0.06 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.02 0.01 0.01 0.02 0.03 0.03 0.03 0.06 0.97 0.967
Net Debt/Equity -0.75 -0.63 -1.25 -1.09 -1.07 -1.08 -1.01 -1.07 -0.95 -1.21 -0.82 -0.65 -0.73 -0.58 -0.36 -0.28 -0.46 -0.57 -0.19 -0.58 -0.584
Debt/Assets 0.04 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02 0.38 0.382
Debt/EBITDA -0.04 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.02 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.42 -0.422
Net Debt/EBITDA 0.68 0.36 3.38 3.70 4.60 3.07 2.96 1.71 1.50 1.39 0.85 0.57 0.61 0.45 0.16 0.08 0.12 0.20 0.03 0.25 0.255
Interest Coverage -86.35 -137.49 -147.54 -122.00 -88.86 -85.96 -66.28 -97.75 -95.26 -96.17 -112.69 -123.09 -242.91 -541.35 -635.61 -732.35 -690.25 -575.49 -553.27 -91.16 -91.160
Equity Multiplier 1.23 1.34 1.40 1.29 1.28 1.33 1.32 1.44 1.29 1.36 1.28 1.31 1.22 1.37 1.32 1.54 1.72 1.63 2.90 2.53 2.533
Cash Ratio snapshot only 1.062
Debt Service Coverage snapshot only -83.760
Cash to Debt snapshot only 1.604
FCF to Debt snapshot only -1.967
Defensive Interval snapshot only 214.5 days
Efficiency & Turnover
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.10 0.16 0.17 0.22 0.32 0.24 0.244
Inventory Turnover — 30.85 9.91 12.70 8.10 10.08 1.64 1.19 1.56 2.29 2.88 2.04 2.73 1.94 3.33 6.63 13.93 7.37 5.37 9.52 9.523
Receivables Turnover 0.00 0.04 0.01 0.12 0.21 3.14 0.29 5.90 11.53 5.51 3.74 2.18 4.79 3.85 4.61 5.43 11.78 7.46 7.23 9.20 9.204
Payables Turnover 0.07 0.33 4.45 1.18 0.17 0.21 0.10 0.17 0.10 0.09 0.14 0.12 0.16 0.11 0.37 0.30 0.42 0.38 0.51 0.65 0.652
DSO — 9723 29153 2985 1729 116 1247 62 32 66 98 167 76 95 79 67 31 49 51 40 39.7 days
DIO 0 12 37 29 45 36 223 308 235 159 127 179 134 188 110 55 26 50 68 38 38.3 days
DPO 5174 1101 82 310 2098 1743 3732 2101 3841 4254 2559 2943 2289 3255 997 1200 865 963 716 560 560.2 days
Cash Conversion Cycle — 8634 29108 2704 -324 -1590 -2262 -1732 -3575 -4029 -2335 -2598 -2079 -2972 -808 -1077 -808 -864 -597 -482 -482.3 days
Fixed Asset Turnover snapshot only 0.706
Operating Cycle snapshot only 78.0 days
Cash Velocity snapshot only 0.331
Capital Intensity snapshot only 4.941
Growth (YoY)
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — — — — 12.5% 22.2% 11.2% 3.7% 1.6% 48.8% 33.2% 53.2% 1.1% 2.3% 2.1% 2.0% 1.7% 65.1% 36.6% 36.63%
Net Income -65.1% -1.1% -89.3% -87.0% 1.0% 25.4% 54.5% 18.8% 4.1% -9.0% -48.2% 15.4% -22.0% 1.1% -20.9% -45.8% 7.4% 3.4% 25.9% 37.7% 37.71%
EPS -42.7% -50.8% -29.7% -33.2% 30.6% 27.9% 58.6% 21.0% 5.2% -2.2% -46.9% 16.2% -21.4% 31.6% 15.9% 1.8% 41.1% 31.1% 47.5% 58.6% 58.58%
FCF -1.2% -94.1% -70.2% -75.9% -32.9% -12.5% -6.4% 30.2% 30.3% 15.9% 24.0% -5.4% -17.6% -11.4% -22.1% -2.2% 20.2% 44.1% 54.0% 50.0% 49.99%
EBITDA -83.9% -1.2% -74.1% -46.5% 21.4% 29.4% 46.3% 0.3% -28.1% -43.7% -55.3% 7.2% -29.5% -1.2% -20.8% -38.5% 12.9% 9.7% 28.0% 38.5% 38.49%
Op. Income -75.6% -59.5% -40.5% -52.1% -50.0% -28.4% -14.3% 18.9% 33.6% 24.6% 16.2% -14.3% -28.1% -19.1% -12.1% 8.8% 18.8% 30.0% 36.9% 38.9% 38.90%
OCF Growth snapshot only 43.99%
Asset Growth snapshot only 51.97%
Equity Growth snapshot only -7.90%
Debt Growth snapshot only 33.29%
Shares Change snapshot only 50.36%
Growth (CAGR)
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — — — — 3.2% 3.9% 2.7% 1.8% 1.5% 1.0% 77.9% 77.88%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — — — — — — — 85.0% 60.4% 60.39%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — 1.4% 1.4% 1.4% 1.4% 1.1% 20.5% 21.0% 16.0% -4.1% -9.7% 5.8% 12.8% -46.5% -49.2% -51.1% -42.1% -46.2% -27.7% -27.68%
Assets 5Y — — — — — — — — — — 32.9% 26.7% 32.0% 41.2% 20.0% -15.3% -15.2% -12.6% -23.7% -9.5% -9.51%
Equity 3Y — — 1.2% 1.2% 1.2% — — 27.1% 19.7% 11.9% -8.0% -11.3% 6.0% 12.1% -45.4% -52.1% -55.7% -46.0% -58.6% -40.0% -40.05%
Book Value 3Y — — 31.8% 26.4% 32.3% — — -20.9% 0.9% -3.2% -21.7% -21.7% -6.4% -4.1% -53.2% -58.5% -62.1% -58.2% -67.4% -54.3% -54.27%
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability 1.00 0.75 0.60 0.60 0.60 0.66 0.63 0.66 0.76 0.86 0.70 0.72 0.76 0.75 0.68 0.70 0.70 0.71 0.81 0.86 0.857
Earnings Stability 0.78 0.49 0.91 0.73 0.81 0.27 0.34 0.63 0.69 0.27 0.32 0.38 0.80 0.25 0.13 0.31 0.61 0.10 0.00 0.01 0.008
Margin Stability — — — — — — — — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.83 0.86 0.862
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 1.00 1.00 1.00 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 0.00 0.00 1.00 0.00 0.50 0.00 0.00 0.50 1.00 0.50 0.50 0.500
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 1.00 0.90 0.50 0.92 0.98 0.96 0.81 0.94 0.91 1.00 0.92 0.82 0.97 0.99 0.90 0.85 0.849
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend 0.20 — — 0.49 0.66 1.01 0.17 -0.17 0.11 0.46 -0.59 -0.61 -0.71 -0.59 -1.70 -2.70 -3.18 -2.05 -5.35 -0.06 -0.063
Gross Margin Trend — — — — — — — — — 4.74 12.91 4.34 1.41 0.69 0.02 0.02 0.00 0.02 0.01 -0.09 -0.089
FCF Margin Trend — — — — — — — — — 728.15 763.14 328.47 103.64 57.75 39.73 24.59 22.68 24.70 20.81 16.70 16.697
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.95 0.84 0.76 1.08 1.28 1.24 1.87 0.98 1.02 1.09 1.06 1.35 1.01 1.10 0.96 0.85 0.77 0.72 0.67 0.76 0.765
FCF/OCF 1.16 1.15 1.19 1.19 1.15 1.17 1.13 1.13 1.05 1.03 1.02 1.03 1.02 1.15 1.15 1.14 1.16 1.01 1.02 1.02 1.017
FCF/Net Income snapshot only 0.778
CapEx/Revenue — 187.1% 246.9% 108.3% 29.4% 17.3% 8.1% 4.6% 1.7% 1.2% 79.4% 83.7% 60.3% 2.6% 1.7% 1.2% 95.2% 5.6% 6.1% 6.1% 6.13%
CapEx/Depreciation snapshot only 0.155
Accruals Ratio -0.05 -0.24 -0.12 0.04 0.12 0.13 0.18 -0.01 0.01 0.04 0.03 0.19 0.01 0.08 -0.05 -0.25 -0.31 -0.34 -0.57 -0.27 -0.274
Sloan Accruals snapshot only -0.065
Cash Flow Adequacy snapshot only -59.514
Dividends & Buybacks
Metric Trend 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 Q2'25 Q3'25 Q4'25 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% 0.00%
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 — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield — — — — — -59.9% -6.2% -4.2% -5.7% -1.1% -1.6% -2.7% -30.9% -34.1% -30.6% -60.1% -29.6% -17.2% -14.3% -31.6% -31.60%
Total Shareholder Return — — — — — -59.9% -6.2% -4.2% -5.7% -1.1% -1.6% -2.7% -30.9% -34.1% -30.6% -60.1% -29.6% -17.2% -14.3% -31.6% -31.60%
DuPont Factors
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) 0.91 1.00 1.00 1.00 1.01 1.04 0.99 0.99 0.99 0.96 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) 1.23 1.27 1.27 1.28 1.28 1.17 1.04 1.02 1.01 1.01 0.95 0.95 0.96 0.95 1.00 1.00 1.00 1.01 1.01 0.98 0.981
EBIT Margin — -1153.35 -1320.80 -409.81 -118.33 -66.97 -31.96 -34.45 -31.09 -34.42 -34.51 -23.46 -25.84 -16.67 -11.99 -10.45 -7.58 -5.56 -5.36 -4.86 -4.862
Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.03 0.05 0.10 0.16 0.17 0.22 0.32 0.24 0.244
Equity Multiplier 1.24 1.27 1.32 1.28 1.27 1.33 1.37 1.34 1.28 1.34 1.30 1.40 1.26 1.37 1.29 1.38 1.33 1.44 1.64 2.01 2.014
Per Share
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.30 $-0.28 $-0.33 $-0.26 $-0.21 $-0.20 $-0.14 $-0.20 $-0.20 $-0.21 $-0.20 $-0.17 $-0.24 $-0.14 $-0.17 $-0.17 $-0.14 $-0.10 $-0.09 $-0.07 $-0.07
Book Value/Share $0.24 $0.13 $0.68 $0.65 $0.62 $0.43 $0.36 $0.30 $0.29 $0.23 $0.20 $0.15 $0.20 $0.11 $0.07 $0.05 $0.03 $0.03 $0.01 $0.03 $0.03
Tangible Book/Share $0.24 $0.13 $0.68 $0.65 $0.62 $0.43 $0.36 $0.30 $0.29 $0.23 $0.20 $0.15 $0.20 $0.11 $0.07 $0.05 $0.03 $0.03 $0.01 $0.03 $0.03
Revenue/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.02 $0.02 $0.02 $0.02 $0.01 $0.02
FCF/Share $-0.33 $-0.27 $-0.30 $-0.33 $-0.31 $-0.30 $-0.29 $-0.23 $-0.21 $-0.23 $-0.22 $-0.24 $-0.25 $-0.18 $-0.18 $-0.16 $-0.12 $-0.07 $-0.06 $-0.05 $-0.05
OCF/Share $-0.28 $-0.24 $-0.25 $-0.28 $-0.27 $-0.25 $-0.25 $-0.20 $-0.20 $-0.23 $-0.21 $-0.23 $-0.24 $-0.16 $-0.16 $-0.14 $-0.11 $-0.07 $-0.06 $-0.05 $-0.05
Cash/Share $0.19 $0.09 $0.85 $0.72 $0.68 $0.47 $0.37 $0.32 $0.28 $0.29 $0.16 $0.10 $0.15 $0.07 $0.03 $0.01 $0.02 $0.02 $0.00 $0.04 $0.04
EBITDA/Share $-0.26 $-0.22 $-0.25 $-0.19 $-0.15 $-0.15 $-0.12 $-0.19 $-0.18 $-0.20 $-0.19 $-0.17 $-0.24 $-0.14 $-0.16 $-0.16 $-0.13 $-0.09 $-0.08 $-0.07 $-0.07
Debt/Share $0.01 $0.01 $0.01 $0.01 $0.00 $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 $0.03 $0.03
Net Debt/Share $-0.18 $-0.08 $-0.85 $-0.71 $-0.67 $-0.46 $-0.36 $-0.32 $-0.28 $-0.28 $-0.16 $-0.10 $-0.14 $-0.06 $-0.02 $-0.01 $-0.02 $-0.02 $-0.00 $-0.02 $-0.02
Academic Models
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -14.220
Altman Z-Prime snapshot only -33.652
Piotroski F-Score 1 2 5 4 3 5 2 2 1 2 2 3 3 2 3 3 2 2 3 3 3
Beneish M-Score — — — — — -0.07 — 19.10 -1.93 -1.84 -2.87 -1.64 -1.97 -0.67 0.28 -4.06 -4.89 -5.20 -7.07 -4.23 -4.227
Ohlson O-Score snapshot only 0.298
ROIC (Greenblatt) snapshot only -2.32%
Net-Net WC snapshot only $0.01
EVA snapshot only $-8380933.64
Credit
Metric Trend 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 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B
Credit Score 51.00 51.00 51.00 51.00 51.00 51.00 60.00 51.00 45.00 40.50 36.00 36.00 36.00 35.55 35.55 32.70 30.45 32.70 22.80 27.95 27.950
Credit Grade snapshot only 15
Credit Trend snapshot only -4.750
Implied Spread (bps) snapshot only 750.000

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