— Know what they know.
Not Investment Advice
Also trades as: RGBP (OTC) · $vol 0M

RGBPP OTC

Regen BioPharma, Inc.
1W: -49.0% 1M: -51.6% 3M: -70.0% YTD: -91.7% 1Y: -98.3% 3Y: -99.9% 5Y: -100.0%
$0.00
-0.00 (-21.05%)
 
OTC · Healthcare · Biotechnology · Tech Score Neutral · Power 46 · $70968 mcap · 47M float · 0.582% daily turnover · Short 71% 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 01, 2026
DCF
1
ROE
5
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. RGBPP receives an overall rating of C. Strongest factors: ROE (5/5). Areas of concern: DCF (1/5), ROA (1/5), D/E (1/5), P/E (1/5), P/B (1/5).
Rating Change History
DateFromTo
2026-08-17 C- C
2026-06-30 None ADDED
2026-06-30 EXISTED None
2026-05-14 C C-
2026-01-03 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.

★ ★ ★ ★ ★ 17 Grade D
Profitability
40
Balance Sheet
10
Earnings Quality
18
Growth
34
Value
15
Momentum
36
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. RGBPP scores highest in Profitability (40/100) 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
-145.15
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✓ ✓ ✓ ✓ ✗ ✗ ✗
Beneish M-Score
-14.15
Unlikely Manipulator
Ohlson O-Score
162.22
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 17.8/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.38x
Accruals: -305.9%
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. RGBPP scores -145.15, 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. RGBPP scores 4/9, 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. RGBPP's score of -14.15 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. RGBPP's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. RGBPP receives an estimated rating of CCC (score: 17.8/100), with a stable trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.01x
PEG
-0.00x
P/S
0.01x
P/B
-0.01x
P/FCF
-8.57x
P/OCF
—
EV/EBITDA
-4.17x
EV/Revenue
20.04x
EV/EBIT
-4.11x
EV/FCF
-10.65x
Earnings Yield
-31.08%
FCF Yield
-11.67%
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. RGBPP currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.000
NI / EBT
×
Interest Burden
1.029
EBT / EBIT
×
EBIT Margin
-4.874
EBIT / Rev
×
Asset Turnover
0.977
Rev / Assets
×
Equity Multiplier
-0.041
Assets / Equity
=
ROE
20.3%
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. RGBPP's ROE of 20.3% is driven by Asset Turnover (0.977), 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
340.3%
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
1
0.0% YoY
Revenue / Employee
$236,561
Rev: $236,561
Profit / Employee
$-1,274,502
NI: $-1,274,502
SGA / Employee
$473,376
Avg labor cost proxy
R&D / Employee
$11,725
Innovation spend

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 68.3% 79.6% 3.4% 73.5% 32.3% 31.5% -3.2% -54.6% -48.2% 14.8% 16.9% 17.1% 16.6% 18.7% 16.9% 17.6% 22.2% 28.2% 12.9% 20.3% 20.29%
ROA -10.6% -13.8% -347.4% -6.5% -3.9% -4.0% 253.9% 7.5% 6.9% -2.6% -3.1% -3.8% -3.3% -5.8% -5.9% -5.3% -5.9% -8.1% -3.3% -4.9% -4.90%
ROIC 1.5% 3.1% 0.4% 25.8% 5.0% 15.8% 15.9% 16.4% 15.4% 5.9% 6.4% 6.9% 7.4% 5.8% 6.1% 5.0% 4.9% 12.2% 15.6% 12.8% 12.82%
ROCE 61.4% 75.3% 97.6% 5.3% -33.0% -32.8% -13.9% -29.5% -24.5% 15.0% 16.4% 16.4% 12.0% 13.7% 11.6% 11.7% 16.9% 17.3% 24.4% 19.6% 19.62%
Gross Margin 1.0% 91.5% 74.3% 74.5% 41.0% 74.6% 74.6% 74.6% 74.7% 74.6% 70.9% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.0% 1.00%
Operating Margin 1.1% -1.8% -1.3% -1.0% -1.6% -7.9% -1.3% -1.4% -99.5% -2.1% -1.7% -1.8% -1.4% -1.0% -1.9% -69.0% -2.1% -9.3% -2.6% 41.5% 41.53%
Net Margin 1.8% 40.5% -2296.1% 2179.1% 3.4% 60.4% -32.2% -1.7% -4.7% -5.9% -2.1% -2.0% -4.5% -8.7% -32.8% -2.8% -9.6% -16.4% 16.8% -10.8% -10.80%
EBITDA Margin 1.1% 47.6% -1.3% 1142.3% -2.4% -7.9% 0.0% -99.7% -9.4% -2.1% -1.7% 0.0% -1.5% -8.1% 26.4% -2.2% -8.0% -9.2% -2.5% 41.5% 41.53%
FCF Margin -6.4% -6.9% -6.5% 96.9% -2.6% -1.4% -1.2% -99.7% -73.5% -1.4% -2.0% -2.4% -3.2% -2.8% -2.3% -1.8% -1.6% -2.2% -2.0% -1.9% -1.88%
OCF Margin -6.4% -6.9% -6.5% 96.9% -2.6% -1.4% -1.2% -99.7% -73.5% -1.4% -2.0% -2.4% -3.2% -2.8% -2.3% -1.8% -1.6% -2.2% -2.0% -1.9% -1.88%
ROA 3Y Avg snapshot only -4.72%
ROIC Economic snapshot only 12.82%
Cash ROA snapshot only -1.55%
NOPAT Margin snapshot only -2.68%
Pretax Margin snapshot only -5.01%
R&D / Revenue snapshot only 94.67%
SGA / Revenue snapshot only 3.39%
SBC / Revenue snapshot only 1.69%
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 -223.51 -152.97 -3.56 -64.25 -187.81 -0.00 0.02 1.46 1.30 -3.78 -3.12 -2.42 -0.93 -0.25 -0.23 -3.42 -2.78 -2.08 -0.41 -3.22 -0.005
P/S Ratio 9277.94 4600.87 2139.63 -272.01 2773.67 0.00 9.47 22.51 17.34 11.95 11.22 8.91 3.34 1.08 0.89 14.00 14.98 15.16 1.25 16.13 0.013
P/B Ratio -117.78 -95.66 -6.52 -53.42 -81.29 -0.00 -0.45 -1.06 -0.80 -0.54 -0.51 -0.41 -0.15 -0.04 -0.04 -0.57 -0.56 -0.55 -0.06 -0.65 -0.010
P/FCF -1457.77 -664.01 -327.17 -280.79 -1076.33 -0.00 -8.21 -22.59 -23.58 -8.68 -5.50 -3.71 -1.05 -0.39 -0.38 -7.68 -9.24 -6.96 -0.62 -8.57 -8.571
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA 738.06 295.14 196.23 6.60 9.40 0.01 0.04 -8.91 -4.37 -4.61 -3.88 -3.53 -5.06 -1.66 -2.13 -6.38 -4.08 -4.24 -0.97 -4.17 -4.175
EV/Revenue 9294.62 4612.56 2151.45 -272.91 2778.86 2.00 11.68 25.10 20.02 14.44 13.82 11.68 6.69 4.68 4.97 18.37 18.33 20.26 5.30 20.04 20.041
EV/EBIT -192.31 -127.33 -6.72 -1011.72 246.66 0.29 0.04 4.01 3.90 -4.47 -3.97 -3.27 -2.53 -1.43 -1.78 -6.38 -4.08 -4.21 -0.96 -4.11 -4.112
EV/FCF -1460.39 -665.70 -328.97 -281.71 -1078.35 -1.39 -10.13 -25.18 -27.24 -10.49 -6.78 -4.87 -2.11 -1.69 -2.15 -10.09 -11.31 -9.31 -2.63 -10.65 -10.648
Earnings Yield -0.4% -0.7% -28.1% -1.6% -0.5% -13552.3% 58.9% 68.6% 77.2% -26.5% -32.1% -41.3% -1.1% -4.0% -4.4% -29.2% -36.0% -48.2% -2.4% -31.1% -31.08%
FCF Yield -0.1% -0.2% -0.3% -0.4% -0.1% -1989.7% -12.2% -4.4% -4.2% -11.5% -18.2% -26.9% -95.0% -2.6% -2.6% -13.0% -10.8% -14.4% -1.6% -11.7% -11.67%
EV/Gross Profit snapshot only 20.041
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 0.07 0.06 0.01 0.05 0.04 0.04 0.03 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.05 0.047
Quick Ratio 0.07 0.06 0.01 0.05 0.04 0.04 0.03 0.01 0.02 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04 0.03 0.05 0.05 0.047
Debt/Equity -0.27 -0.28 -0.04 -0.19 -0.16 -0.10 -0.12 -0.12 -0.15 -0.14 -0.13 -0.14 -0.15 -0.15 -0.17 -0.18 -0.13 -0.18 -0.18 -0.16 -0.157
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 2.96 3.71 4.75 2.29 2.28 1.24 1.50 2.14 2.14 4.48 4.93 4.23 4.93 4.45 5.71 5.26 2.89 5.11 3.69 3.22 3.215
Debt/EBITDA 1.66 0.86 1.17 0.02 0.02 0.01 0.01 -0.92 -0.70 -0.96 -0.82 -0.92 -2.54 -1.28 -1.76 -1.52 -0.75 -1.07 -0.74 -0.81 -0.814
Net Debt/EBITDA 1.32 0.75 1.08 0.02 0.02 0.01 0.01 -0.92 -0.59 -0.79 -0.73 -0.84 -2.53 -1.28 -1.75 -1.52 -0.75 -1.07 -0.74 -0.81 -0.814
Interest Coverage -22.54 -23.36 -246.39 -1.49 10.39 7.45 421.42 11.93 20.45 -11.91 -11.19 -10.39 -2.53 -2.95 -2.38 -2.33 -5.06 -5.48 -6.26 -5.47 -5.471
Equity Multiplier -0.09 -0.08 -0.01 -0.08 -0.07 -0.08 -0.08 -0.06 -0.07 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.03 -0.04 -0.04 -0.05 -0.05 -0.049
Cash Ratio snapshot only 0.000
Debt Service Coverage snapshot only -5.388
Cash to Debt snapshot only 0.000
FCF to Debt snapshot only -0.482
Defensive Interval snapshot only 100.8 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 0.26 0.46 0.58 -1.54 0.27 0.41 0.46 0.49 0.52 0.82 0.86 1.04 0.92 1.35 1.52 1.29 1.09 1.10 1.10 0.98 0.977
Inventory Turnover — 1.94 — 4.32 2405181685760000.00 3.88 9.28 5.76 2061584302080000.00 — 5.55 — — — 0.00 — — — — — —
Receivables Turnover (trade) 1.08 1.09 1.10 -6.74 1.01 1.27 1.36 1.34 1.86 3.29 3.98 3.82 4.99 3.52 2.50 1.94 1.58 1.33 1.16 1.02 1.019
Payables Turnover 0.35 0.55 0.69 0.93 1.16 2.53 2.11 2.75 2.05 1.60 1.95 1.61 1.09 0.43 0.00 0.00 0.00 0.00 0.00 0.00 —
DSO (trade) 337 334 333 -54 362 289 268 272 196 111 92 95 73 104 146 188 231 274 316 358 358.2 days
DIO 0 188 0 85 0 94 39 63 0 0 66 0 0 0 — — — — — — —
DPO 1053 667 527 392 314 144 173 133 178 229 187 227 336 850 — — — — — — —
Cash Conversion Cycle (trade) -716 -144 -194 — 49 238 135 202 18 -118 -30 -132 -263 -746 — — — — — — —
Cash Velocity snapshot only 989.795
Capital Intensity snapshot only 1.216
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 55.6% 84.4% 1.1% -1.8% 37.6% 16.1% 1.0% 1.1% 0.4% 0.4% 0.1% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Income -4.8% -8.3% -27.5% -1.4% 51.1% 62.2% 1.9% 1.5% 1.9% 67.5% -1.0% -1.2% -1.3% -36.3% -7.6% -11.2% -49.2% -69.3% 21.9% -22.7% -22.67%
EPS -4.8% -8.3% -27.5% -1.4% 51.1% -829229.1% 22.1% 7.2% 10.5% 100.0% -1.0% -1.2% -1.2% -19.2% -3.2% 90.1% 84.2% 93.0% 98.3% 90.5% 90.53%
FCF -3.1% -3.7% -3.9% -3.7% 44.3% 75.9% 82.2% 85.2% 71.3% 3.7% -76.9% -1.4% -3.3% -1.0% -13.6% 24.1% 49.0% 21.4% 12.8% -3.3% -3.34%
EBITDA -74.0% -51.8% -64.2% 11.2% 31.3% 19.9% 24.9% -1.0% -1.0% -1.0% -1.0% -17.7% 71.1% 10.0% 34.6% 13.1% -2.4% -69.2% -1.3% -66.7% -66.74%
Op. Income 4.1% -2.1% -4.3% -2.3% -69.2% -1.4% -98.6% 67.7% -1.0% 50.4% 47.4% 46.1% 39.3% -2.9% 0.0% 23.0% 18.9% -1.3% -1.4% -1.7% -1.67%
OCF Growth snapshot only -3.34%
Asset Growth snapshot only 46.10%
Debt Growth snapshot only -10.76%
Shares Change snapshot only 11.96%
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 -5.1% -3.7% -2.8% — 28.9% 28.9% 29.0% 29.1% 29.1% 29.1% 29.1% -51.0% 11.4% 5.3% 0.4% — 0.1% 0.1% 0.0% 0.0% 0.00%
Revenue 5Y 11.4% 15.2% 18.5% — 1.4% 1.4% 1.4% 2.4% 3.4% 0.8% -1.5% 5.4% 16.5% 16.5% 16.5% 16.5% 16.5% 16.5% 16.5% -34.8% -34.85%
EPS 3Y — — — — — — — 1.5% 1.6% — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — 9.6% 19.3% — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — 1.1% — — 2.2% 2.2% — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — 14.6% 12.2% 12.4% 12.5% 17.1% 17.1% 16.6% -54.5% 14.5% 10.4% 9.8% — 12.6% 15.0% 14.8% 14.8% 14.75%
Gross Profit 5Y 6.4% 10.2% 12.3% — — — — — — — — — 13.2% 14.8% 16.5% 16.5% 16.5% 16.5% 16.5% -34.8% -34.78%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 79.7% 59.2% 1.4% 82.1% 78.0% 1.2% 81.5% 44.0% 42.1% 1.9% -7.5% -50.9% -49.0% -36.1% -35.5% -34.2% -21.1% -17.0% -13.8% 0.3% 0.28%
Assets 5Y 30.6% 0.8% 1.1% -6.5% -10.0% -18.5% -11.7% -12.6% 11.1% -2.6% 26.2% 8.3% 10.2% 36.1% 20.0% 15.6% 17.4% 9.5% 7.9% -27.5% -27.48%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
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 0.07 0.09 0.10 0.04 0.01 0.03 0.05 0.03 0.22 0.08 0.01 0.03 0.87 0.82 0.68 0.09 0.67 0.67 0.66 0.66 0.662
Earnings Stability 0.09 0.24 0.35 0.11 0.09 0.08 0.03 0.17 0.16 0.02 0.03 0.07 0.06 0.01 0.03 0.00 0.02 0.01 0.03 0.12 0.116
Margin Stability 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.86 0.83 0.81 0.81 0.84 0.82 0.81 0.83 0.827
Rev. Growth Consistency 0.50 0.50 0.50 0.00 1.00 1.00 1.00 0.50 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 1.00 1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.20 0.20 0.20 0.50 0.50 0.50 0.20 0.20 0.20 0.50 0.20 0.20 0.20 0.85 0.50 0.50 0.50 0.50 0.91 0.91 0.909
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend -0.20 -0.20 -0.24 — -0.19 -0.24 -0.22 — -0.00 0.01 0.02 — 0.14 0.22 0.30 0.27 0.19 0.16 0.13 0.10 0.100
FCF Margin Trend -6.48 -7.90 -8.11 — -1.70 -0.34 -0.29 — 3.74 2.81 1.81 — -1.52 -1.36 -0.72 -0.12 0.33 -0.10 0.16 0.23 0.228
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — -1.0% -1.2% -1.2% — — — — — — — — — — — —
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 0.15 0.23 0.01 0.23 0.17 0.15 -0.00 -0.06 -0.05 0.44 0.57 0.65 0.88 0.64 0.60 0.45 0.30 0.30 0.67 0.38 0.375
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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
FCF/Net Income snapshot only 0.375
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% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
CapEx/Depreciation snapshot only 0.000
Accruals Ratio -9.01 -10.60 -343.62 -5.04 -3.24 -3.42 254.40 7.97 7.32 -1.47 -1.35 -1.33 -0.40 -2.08 -2.38 -2.92 -4.09 -5.66 -1.11 -3.06 -3.059
Sloan Accruals snapshot only -0.257
Cash Flow Adequacy snapshot only -148416.333
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% 0.0% — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — 0.0% 0.0% 0.0% — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.0% -0.0% -0.0% -0.0% -0.0% -267.6% -2.0% -0.9% -6.1% -16.4% -17.4% -21.9% -30.4% -11.1% -13.4% -0.9% -1.6% -7.0% -1.0% -3.3% -3.32%
Total Shareholder Return -0.0% -0.0% -0.0% -0.0% -0.0% -267.6% -2.0% -0.9% -6.1% -16.4% -17.4% -21.9% -30.4% -11.1% -13.4% -0.9% -1.6% -7.0% -1.0% -3.3% -3.32%
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) 1.07 1.08 1.92 9.40 -1.42 -1.61 1.92 2.60 2.74 0.90 0.95 0.94 0.98 0.99 0.99 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 0.80 0.77 0.98 1.67 0.92 0.89 1.00 0.95 0.95 1.08 1.09 1.10 1.39 1.33 1.41 1.42 1.20 1.52 0.55 1.03 1.029
EBIT Margin -48.33 -36.23 -320.31 0.27 11.27 6.81 290.32 6.27 5.14 -3.23 -3.48 -3.58 -2.65 -3.28 -2.79 -2.88 -4.50 -4.81 -5.53 -4.87 -4.874
Asset Turnover 0.26 0.46 0.58 -1.54 0.27 0.41 0.46 0.49 0.52 0.82 0.86 1.04 0.92 1.35 1.52 1.29 1.09 1.10 1.10 0.98 0.977
Equity Multiplier -0.06 -0.06 -0.01 -0.11 -0.08 -0.08 -0.01 -0.07 -0.07 -0.06 -0.05 -0.04 -0.05 -0.03 -0.03 -0.03 -0.04 -0.03 -0.04 -0.04 -0.041
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) $-0.19 $-0.16 $-3.76 $-0.19 $-0.09 $-135522.88 $79.51 $1.14 $0.89 $-0.21 $-0.22 $-0.21 $-0.21 $-0.25 $-0.22 $-0.02 $-0.03 $-0.02 $-0.00 $-0.00 $-0.00
Book Value/Share $-0.36 $-0.26 $-2.06 $-0.22 $-0.22 $-287342.71 $-2.98 $-1.58 $-1.43 $-1.46 $-1.31 $-1.22 $-1.25 $-1.38 $-1.39 $-0.12 $-0.16 $-0.07 $-0.03 $-0.01 $-0.01
Tangible Book/Share $-0.36 $-0.26 $-2.06 $-0.22 $-0.22 $-287342.71 $-2.98 $-1.58 $-1.43 $-1.46 $-1.31 $-1.22 $-1.25 $-1.38 $-1.39 $-0.12 $-0.16 $-0.07 $-0.03 $-0.01 $-0.01
Revenue/Share $0.00 $0.01 $0.01 $-0.04 $0.01 $13854.00 $0.14 $0.07 $0.07 $0.07 $0.06 $0.06 $0.06 $0.06 $0.06 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.03 $-0.04 $-0.04 $-0.04 $-0.02 $-19897.00 $-0.16 $-0.07 $-0.05 $-0.09 $-0.12 $-0.13 $-0.18 $-0.16 $-0.13 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00
OCF/Share $-0.03 $-0.04 $-0.04 $-0.04 $-0.02 $-19897.00 $-0.16 $-0.07 $-0.05 $-0.09 $-0.12 $-0.13 $-0.18 $-0.16 $-0.13 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00
Cash/Share $0.02 $0.01 $0.01 $0.00 $0.00 $2396.53 $0.05 $0.00 $0.03 $0.03 $0.02 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $0.06 $0.08 $0.07 $1.82 $1.87 $3905064.47 $40.12 $-0.21 $-0.30 $-0.21 $-0.21 $-0.19 $-0.08 $-0.16 $-0.13 $-0.01 $-0.03 $-0.01 $-0.01 $-0.00 $-0.00
Debt/Share $0.10 $0.07 $0.08 $0.04 $0.03 $30093.53 $0.37 $0.19 $0.21 $0.20 $0.18 $0.17 $0.19 $0.21 $0.24 $0.02 $0.02 $0.01 $0.01 $0.00 $0.00
Net Debt/Share $0.08 $0.06 $0.07 $0.04 $0.03 $27697.00 $0.32 $0.19 $0.18 $0.16 $0.16 $0.16 $0.19 $0.21 $0.23 $0.02 $0.02 $0.01 $0.01 $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 Z-Score — — — — — — — — — — — — — — — — — — — — -145.149
Altman Z-Prime snapshot only -413.225
Piotroski F-Score 4 4 3 3 4 5 7 6 6 3 2 4 4 4 4 2 3 2 4 4 4
Beneish M-Score — -31.09 -1031.87 0.28 — -25.25 1516.36 60.53 40.63 -16.43 -16.16 -11.38 -6.38 -3.28 -10.37 -13.68 -16.95 -26.29 -6.42 -14.15 -14.152
Ohlson O-Score snapshot only 162.223
Net-Net WC snapshot only $-0.01
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 20.00 17.80 16.30 17.80 20.00 20.00 20.00 20.00 20.00 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.80 17.800
Credit Grade snapshot only 17
Credit Trend snapshot only 0.000
Implied Spread (bps) snapshot only 1200.000

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