— Know what they know.
Not Investment Advice

SGMD OTC

Sugarmade, Inc.
1W: +0.0% 1M: +0.0% 3M: -95.0% YTD: +0.0% 1Y: +0.0% 3Y: -99.5% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
Weekly Expected Move ±4952.9%
$-0 $-0 $0 $0 $0
OTC · Basic Materials · Paper, Lumber & Forest Products · Tech Score Sell · Power 46 · $6597 mcap · 61M float · 0.042% daily turnover · Short 63% of daily vol

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.

★ ★ ★ ★ ★ 18 Grade D
Profitability
10
Balance Sheet
7
Earnings Quality
37
Growth
48
Value
15
Momentum
50
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. SGMD scores highest in Momentum (50/100) 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
-9.64
Distress Zone
Piotroski F-Score
3/9
✗ ✗ ✓ ✓ ✗ ✗ ✓ ✗ ✗
Beneish M-Score
-3.60
Unlikely Manipulator
Ohlson O-Score
2.35
Bankruptcy prob: 91.3%
High Risk
Credit Rating
CCC
Score: 13.6/100
Trend: Deteriorating
Earnings Quality
—
OCF/NI: 0.20x
Accruals: -32.5%
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. SGMD scores -9.64, 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. SGMD 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. SGMD's score of -3.60 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. SGMD's implied 91.3% 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. SGMD receives an estimated rating of CCC (score: 13.6/100), 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
-0.00x
PEG
0.00x
P/S
0.00x
P/B
-0.00x
P/FCF
-1.41x
P/OCF
—
EV/EBITDA
-2.91x
EV/Revenue
6.44x
EV/EBIT
-2.86x
EV/FCF
-10.41x
Earnings Yield
-360.52%
FCF Yield
-70.99%
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. SGMD 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
1.002
NI / EBT
×
Interest Burden
1.394
EBT / EBIT
×
EBIT Margin
-2.250
EBIT / Rev
×
Asset Turnover
0.129
Rev / Assets
×
Equity Multiplier
-7.366
Assets / Equity
=
ROE
298.7%
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. SGMD's ROE of 298.7% is driven by Asset Turnover (0.129), 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
1356.8%
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
7
0.0% YoY
Revenue / Employee
$673,689
Rev: $4,715,822
Profit / Employee
$-1,581,847
NI: $-11,072,926
SGA / Employee
$1,146,988
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 Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
ROE 1.3% 1.1% -5.5% -4.2% 4.1% 3.4% -7.7% -3.9% 2.5% 2.6% 2.8% 513.4% 7.6% 3.2% -11.4% -3.6% 86.1% 1.8% 86.9% 3.0% 2.99%
ROA -3.3% -1.8% -1.0% -94.7% -3.5% -3.3% -1.7% -1.4% -2.9% -3.4% -51.7% -76.6% -90.2% -1.1% -80.0% -55.4% -64.3% -30.0% -18.4% -40.5% -40.55%
ROIC 2.7% 1.3% -24.3% -26.6% 3.0% 2.6% 1.6% 4.3% 2.6% 1.6% -30.7% -28.2% -34.7% -67.1% -63.2% -33.4% -37.8% -24.0% -15.8% -14.7% -14.69%
ROCE -1.3% 44.7% -66.7% -54.3% 2.0% 1.6% 1.9% 3.6% 1.6% 1.9% -14.9% -55.8% -83.0% -1.7% -2.9% -59.9% -2.4% -2.8% -1.9% 17.0% 17.03%
Gross Margin 25.9% 30.5% 28.7% 34.7% 39.6% 39.2% 32.4% 52.1% 19.3% 43.2% 42.2% 66.9% 62.6% 61.5% 45.8% 34.8% 48.4% 24.8% 37.6% 34.4% 34.41%
Operating Margin -2.4% -80.4% -40.3% -1.2% -9.6% -1.7% -1.4% -40.5% -1.9% -1.5% -1.7% -1.1% -95.9% -1.5% -87.9% -38.6% -83.9% -59.6% -36.3% -55.6% -55.57%
Net Margin -4.2% -2.5% -1.8% -2.7% -10.8% -5.1% -3.8% 59.6% -5.5% -13.7% -1.2% -1.4% -2.3% -6.0% -2.3% 4.3% -8.5% -2.8% -54.0% -1.3% -1.32%
EBITDA Margin -3.8% -1.7% -77.0% -35.1% -8.4% -2.4% -3.4% 1.2% 35.5% -10.1% -9.3% -1.3% -84.6% -3.2% -1.9% 5.1% -6.8% -1.8% 16.5% -87.5% -87.55%
FCF Margin -16.2% -1.3% -57.6% -73.5% -1.8% -1.1% -48.5% -47.7% -41.3% -44.2% -1.1% -1.7% -1.5% -1.2% -1.0% -67.3% -51.2% -58.3% -48.6% -61.9% -61.88%
OCF Margin -13.8% -1.2% -50.1% -64.6% -1.7% -1.1% -45.5% -44.8% -38.0% -39.9% -1.1% -1.4% -1.2% -98.0% -78.1% -60.8% -54.3% -61.7% -48.9% -62.2% -62.17%
ROA 3Y Avg snapshot only -48.96%
ROIC 3Y Avg snapshot only -63.61%
ROIC Economic snapshot only -14.69%
Cash ROA snapshot only -8.18%
Cash ROIC snapshot only -20.08%
CROIC snapshot only -19.98%
NOPAT Margin snapshot only -45.50%
Pretax Margin snapshot only -3.14%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 93.71%
SBC / Revenue snapshot only 0.16%
Valuation
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
P/E Ratio -953.49 -1134.72 -428.62 -161.61 -33.73 -35.02 -95.38 -41.65 -70.43 -161.20 -361.51 -193.85 -157.07 -105.59 -49.30 -72.64 -43.48 -0.25 -0.43 -0.28 -0.002
P/S Ratio 1439.18 2011.54 1129.41 476.54 139.80 160.74 466.54 130.52 157.57 464.56 538.63 568.52 399.12 267.39 151.79 168.16 138.57 0.44 0.55 0.87 0.003
P/B Ratio -3547.48 -2101.84 357.10 134.72 -101.18 -88.23 -222.98 -157.46 -160.39 -392.58 440.10 360.31 600.61 -913.01 -308.68 913.12 -169.58 -0.29 -0.28 -0.35 -0.001
P/FCF -8905.68 -1504.20 -1959.79 -648.39 -78.14 -145.86 -961.24 -273.49 -381.98 -1052.10 -484.61 -328.58 -269.53 -217.07 -149.42 -249.69 -270.63 -0.76 -1.13 -1.41 -1.409
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -2058.83 -748.71 -539.81 -245.04 -55.28 -60.51 -129.45 -58.52 -125.25 -252.20 -1462.04 -303.76 -232.52 -189.66 -83.21 -204.77 -84.62 -4.26 -17.06 -2.91 -2.915
EV/Revenue 1439.37 2012.01 1129.70 477.02 140.45 161.66 467.24 130.96 158.23 465.23 539.96 570.98 401.31 269.20 153.67 170.33 141.45 4.27 5.13 6.44 6.440
EV/EBIT 2795.42 -4700.26 -535.87 -242.43 -54.67 -59.95 -128.54 -57.94 -123.24 -248.79 -1361.71 -297.98 -227.07 -172.30 -81.70 -195.76 -82.57 -4.95 -14.71 -2.86 -2.862
EV/FCF -8906.88 -1504.55 -1960.28 -649.04 -78.50 -146.69 -962.68 -274.42 -383.58 -1053.61 -485.80 -330.00 -271.01 -218.54 -151.27 -252.91 -276.25 -7.32 -10.54 -10.41 -10.408
Earnings Yield -0.1% -0.1% -0.2% -0.6% -3.0% -2.9% -1.0% -2.4% -1.4% -0.6% -0.3% -0.5% -0.6% -0.9% -2.0% -1.4% -2.3% -4.1% -2.3% -3.6% -3.61%
FCF Yield -0.0% -0.1% -0.1% -0.2% -1.3% -0.7% -0.1% -0.4% -0.3% -0.1% -0.2% -0.3% -0.4% -0.5% -0.7% -0.4% -0.4% -1.3% -88.4% -71.0% -70.99%
PEG Ratio snapshot only 0.000
EV/Gross Profit snapshot only 17.831
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Current Ratio 0.57 0.51 0.47 0.41 0.39 0.23 0.16 0.35 0.26 0.27 0.47 0.33 0.22 0.16 0.08 0.10 0.08 0.06 0.06 0.06 0.060
Quick Ratio 0.47 0.41 0.42 0.36 0.33 0.17 0.11 0.27 0.19 0.19 0.42 0.26 0.16 0.12 0.05 0.07 0.05 0.04 0.04 0.04 0.042
Debt/Equity -0.56 -0.50 0.09 0.15 -0.49 -0.51 -0.38 -0.68 -0.74 -0.61 1.67 1.78 3.38 -6.29 -3.88 11.90 -3.53 -2.47 -2.35 -2.25 -2.253
Net Debt/Equity — — 0.09 0.13 — — — — — — 1.09 1.56 3.30 — — 11.80 — — — — —
Debt/Assets 0.33 0.35 0.06 0.09 0.53 0.60 1.00 0.76 0.97 0.90 0.42 0.45 0.49 0.51 0.53 0.55 0.61 0.66 0.68 0.73 0.732
Debt/EBITDA -0.32 -0.18 -0.14 -0.27 -0.27 -0.35 -0.22 -0.25 -0.58 -0.39 -5.54 -1.50 -1.30 -1.30 -1.03 -2.63 -1.73 -3.83 -15.30 -2.52 -2.521
Net Debt/EBITDA -0.28 -0.17 -0.14 -0.24 -0.26 -0.34 -0.19 -0.20 -0.52 -0.36 -3.60 -1.31 -1.27 -1.28 -1.02 -2.61 -1.72 -3.81 -15.23 -2.52 -2.520
Interest Coverage 1.09 -0.44 -4.00 -2.01 -1.63 -1.42 -2.92 -2.61 -1.36 -1.85 -0.35 -1.63 -2.41 -4.15 -4.19 -1.61 -3.06 -1.16 -0.38 -2.51 -2.508
Equity Multiplier -1.68 -1.43 1.49 1.58 -0.93 -0.84 -0.38 -0.89 -0.76 -0.68 3.99 3.96 6.95 -12.34 -7.27 21.46 -5.80 -3.73 -3.45 -3.08 -3.076
Cash Ratio snapshot only 0.000
Debt Service Coverage snapshot only -2.463
Cash to Debt snapshot only 0.000
FCF to Debt snapshot only -0.111
Defensive Interval snapshot only 20.1 days
Efficiency & Turnover
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Asset Turnover 2.16 1.03 0.38 0.32 0.84 0.72 0.34 0.44 1.31 1.18 0.35 0.26 0.35 0.44 0.26 0.24 0.20 0.17 0.15 0.13 0.129
Inventory Turnover 7.01 3.90 7.59 5.27 4.03 3.52 5.51 6.85 5.74 5.23 3.84 2.49 2.74 3.27 4.43 3.95 3.38 4.21 4.55 3.99 3.985
Receivables Turnover 18.14 7.74 13.82 16.58 12.94 14.75 24.74 46.12 62.93 92.48 13.96 7.38 10.95 13.24 20.26 11.37 8.61 8.27 98.81 21.38 21.378
Payables Turnover 2.61 1.58 2.15 1.80 1.45 1.42 1.89 2.12 2.27 1.96 1.41 0.98 1.07 1.06 0.92 1.07 1.05 0.99 0.72 0.76 0.758
DSO 20 47 26 22 28 25 15 8 6 4 26 49 33 28 18 32 42 44 4 17 17.1 days
DIO 52 94 48 69 91 104 66 53 64 70 95 147 133 112 82 92 108 87 80 92 91.6 days
DPO 140 231 170 203 252 257 193 172 161 186 258 372 343 344 397 340 347 367 505 481 481.4 days
Cash Conversion Cycle -68 -90 -96 -112 -133 -129 -112 -111 -92 -112 -137 -176 -176 -205 -296 -216 -197 -237 -421 -373 -372.7 days
Fixed Asset Turnover snapshot only 0.630
Operating Cycle snapshot only 108.7 days
Cash Velocity snapshot only 840.854
Capital Intensity snapshot only 7.605
Growth (YoY)
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Revenue 19.6% -56.1% 4.5% -16.1% -38.1% 8.8% -6.0% 45.7% 65.4% 73.4% -8.8% -47.8% -26.2% -9.5% 18.5% 41.8% -10.6% -42.0% -49.2% -49.9% -49.95%
Net Income 23.4% 57.8% -94.4% -49.1% -69.9% -1.8% -74.5% -54.8% 10.7% -8.9% 72.2% 51.2% 16.2% 20.5% -1.4% -11.9% -12.2% 58.7% 79.1% 32.1% 32.06%
EPS 52.4% 80.2% 33.2% 49.2% -2.5% -78.1% 44.5% 50.3% 94.7% 78.3% 83.7% 75.0% 69.0% 64.4% 15.4% 55.5% 19.7% -60.2% -36.9% -129.9% -129.94%
FCF 64.8% -1.2% 13.0% -1.8% -5.8% 10.3% 20.8% 5.4% 61.9% 30.5% -1.1% -89.1% -1.6% -1.5% -8.3% 44.8% 69.1% 72.5% 75.7% 54.0% 54.01%
EBITDA 62.7% -80.4% -2.6% -91.7% -1.2% -8.2% -62.1% -67.5% 17.8% -19.8% 90.7% 56.2% -0.8% 30.4% -4.9% 37.2% 13.4% 59.0% 91.7% -33.0% -32.96%
Op. Income -18.1% 53.1% -3.0% -4.0% -1.3% -3.0% -1.5% -1.3% 35.3% 38.2% 67.5% 64.1% 13.4% -11.0% -32.2% 2.1% 29.7% 68.9% 75.9% 71.0% 71.03%
OCF Growth snapshot only 48.80%
Asset Growth snapshot only -3.68%
Equity Growth snapshot only -7.72%
Debt Growth snapshot only 27.22%
Shares Change snapshot only -99.48%
Growth (CAGR)
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Revenue 3Y 3.7% -14.6% 2.2% -1.0% -6.0% -8.2% 2.1% 11.5% 6.9% -6.1% -3.6% -13.9% -8.9% 19.5% 0.5% 2.5% 3.0% -3.1% -18.1% -28.2% -28.19%
Revenue 5Y 92.3% 79.9% 1.3% 1.7% 42.7% 15.0% 8.4% 6.0% 2.6% 3.3% -1.8% -5.9% 0.3% 4.0% 2.8% 0.5% -4.2% -15.3% -11.6% -14.7% -14.66%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y -2.9% -23.6% -4.4% -6.7% -7.1% -6.7% 6.0% 26.7% 19.8% 5.9% 14.6% 5.4% 17.3% 60.4% 30.3% 25.7% 18.2% 1.5% -17.0% -31.2% -31.23%
Gross Profit 5Y — — — 1.7% 50.8% 20.4% 11.8% 12.1% 7.5% 7.0% 4.6% 1.1% 10.8% 17.0% 17.3% 14.4% 7.1% -9.5% -6.6% -9.6% -9.59%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 47.8% 42.8% 2.0% 2.3% 69.7% 59.1% 45.2% 49.9% 46.2% 37.9% 1.1% 96.0% 72.5% 65.2% -8.4% -8.7% 59.1% 50.9% 66.4% 56.3% 56.30%
Assets 5Y 1.1% 1.1% 2.0% 1.5% 32.7% 38.2% 25.8% 33.2% 29.5% 26.3% 89.6% 96.7% 84.7% 71.5% 71.2% 67.9% 67.2% 58.4% 49.2% 45.4% 45.44%
Equity 3Y — — — — — — — — — — — — — — — -61.7% — — — — —
Book Value 3Y — — — — — — — — — — — — — — — -84.6% — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Revenue Stability 0.73 0.36 0.72 0.66 0.49 0.08 0.76 0.29 0.00 0.02 0.19 0.01 0.01 0.26 0.11 0.01 0.04 0.40 0.35 0.45 0.453
Earnings Stability 0.25 0.12 0.33 0.42 0.32 0.18 0.46 0.80 0.80 0.69 0.32 0.54 0.44 0.40 0.22 0.13 0.08 0.02 0.04 0.07 0.070
Margin Stability 0.01 0.00 0.00 0.90 0.86 0.86 0.90 0.82 0.83 0.81 0.78 0.75 0.70 0.66 0.67 0.71 0.72 0.72 0.69 0.74 0.745
Rev. Growth Consistency 1.00 0.00 1.00 0.00 0.00 0.50 0.00 0.50 0.50 1.00 0.00 0.00 0.00 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.50 0.50 1.00 0.50 0.00 0.00 0.00 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 0.91 0.50 0.50 0.80 0.50 0.50 0.50 0.50 0.96 0.96 0.50 0.50 0.94 0.92 0.50 0.95 0.95 0.50 0.50 0.87 0.872
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend -0.05 -0.06 -0.02 0.02 0.05 0.08 0.07 0.13 0.11 0.11 0.15 0.15 0.20 0.21 0.19 0.08 0.02 -0.10 -0.17 -0.16 -0.155
FCF Margin Trend 0.22 -1.07 0.01 -0.13 -1.43 -0.30 0.15 0.19 0.56 0.78 -0.58 -1.12 -0.38 -0.46 -0.22 0.43 0.43 0.25 0.58 0.58 0.583
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
OCF/Net Income 0.09 0.69 0.19 0.22 0.41 0.24 0.09 0.14 0.17 0.14 0.73 0.49 0.45 0.39 0.25 0.26 0.17 0.34 0.39 0.20 0.198
FCF/OCF 1.17 1.10 1.15 1.14 1.05 1.02 1.07 1.07 1.08 1.11 1.02 1.21 1.28 1.26 1.30 1.11 0.94 0.94 0.99 1.00 0.995
FCF/Net Income snapshot only 0.197
CapEx/Revenue 2.3% 11.6% 7.6% 8.9% 8.2% 1.8% 3.0% 3.0% 3.2% 4.3% 2.7% 30.0% 32.6% 25.2% 23.5% 6.6% 3.1% 3.4% 0.3% 0.3% 0.30%
CapEx/Depreciation snapshot only 0.073
Accruals Ratio -2.96 -0.57 -0.82 -0.74 -2.05 -2.51 -1.52 -1.17 -2.43 -2.94 -0.14 -0.39 -0.49 -0.69 -0.60 -0.41 -0.53 -0.20 -0.11 -0.33 -0.325
Sloan Accruals snapshot only -0.365
Cash Flow Adequacy snapshot only -208.020
Dividends & Buybacks
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 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 — — — — — — — — — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.1% 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% 0.1% -0.1% -0.2% -0.0% -0.1% -0.0% -0.0% -0.2% -0.3% -0.3% -0.3% -0.1% -0.1% -0.0% -7.5% -2.1% -0.5% -0.48%
Total Shareholder Return 0.0% 0.0% 0.0% 0.1% -0.1% -0.2% -0.0% -0.1% -0.0% -0.0% -0.2% -0.3% -0.3% -0.3% -0.1% -0.1% -0.0% -7.5% -2.1% -0.5% -0.48%
DuPont Factors
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Tax Burden (NI/EBT) 1.15 1.26 1.00 1.00 0.94 0.96 0.96 0.81 0.75 0.78 0.58 0.88 0.95 1.21 1.24 1.47 1.40 1.13 1.00 1.00 1.002
Interest Burden (EBT/EBIT) -2.55 3.30 1.25 1.50 1.72 1.77 1.39 1.71 2.34 1.98 6.51 1.73 1.52 1.33 1.32 1.81 1.33 1.86 3.63 1.39 1.394
EBIT Margin 0.51 -0.43 -2.11 -1.97 -2.57 -2.70 -3.63 -2.26 -1.28 -1.87 -0.40 -1.92 -1.77 -1.56 -1.88 -0.87 -1.71 -0.86 -0.35 -2.25 -2.250
Asset Turnover 2.16 1.03 0.38 0.32 0.84 0.72 0.34 0.44 1.31 1.18 0.35 0.26 0.35 0.44 0.26 0.24 0.20 0.17 0.15 0.13 0.129
Equity Multiplier -0.40 -0.59 5.38 4.44 -1.17 -1.04 4.58 2.86 -0.84 -0.76 -5.39 -670.32 -8.45 -2.81 14.23 6.44 -133.80 -5.84 -4.72 -7.37 -7.366
Per Share
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
EPS (Diluted TTM) $-0.02 $-0.01 $-0.02 $-0.01 $-0.07 $-0.02 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.08 $-0.05 $-0.11 $-0.11
Book Value/Share $-0.01 $-0.01 $0.02 $0.02 $-0.02 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $0.00 $0.00 $0.00 $-0.00 $-0.00 $0.00 $-0.00 $-0.07 $-0.07 $-0.09 $-0.09
Tangible Book/Share $-0.01 $-0.01 $0.02 $0.02 $-0.02 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.07 $-0.24 $-0.27 $-0.27
Revenue/Share $0.01 $0.01 $0.01 $0.01 $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 $0.05 $0.04 $0.03 $0.04
FCF/Share $-0.00 $-0.01 $-0.00 $-0.00 $-0.03 $-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 $-0.02 $-0.02 $-0.02
OCF/Share $-0.00 $-0.01 $-0.00 $-0.00 $-0.03 $-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 $-0.02 $-0.02 $-0.02
Cash/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-0.01 $-0.01 $-0.01 $-0.01 $-0.04 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.05 $-0.01 $-0.08 $-0.08
Debt/Share $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 $0.17 $0.17 $0.19 $0.19
Net Debt/Share $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 $0.17 $0.17 $0.19 $0.19
Academic Models
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -9.638
Altman Z-Prime snapshot only -26.094
Piotroski F-Score 4 5 4 5 3 2 3 3 3 4 5 4 4 4 3 2 1 3 3 3 3
Beneish M-Score -11.71 -2.47 — 10.19 -12.67 -7.63 -30.28 -19.74 -9.93 -17.10 2.22 2.68 6.31 -1.46 -6.43 -4.97 -6.07 -3.91 -3.12 -3.60 -3.603
Ohlson O-Score snapshot only 2.352
Net-Net WC snapshot only $-0.34
EVA snapshot only $-1629203.52
Credit
Metric Trend Q2'19 Q3'19 Q4'19 Q1'20 Q2'20 Q3'20 Q4'20 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 Current
Credit Rating snapshot only CCC
Credit Score 20.00 20.00 49.77 50.89 20.00 20.00 20.00 20.00 20.00 20.00 42.22 42.14 38.74 20.00 20.00 38.33 20.00 13.79 13.88 13.64 13.642
Credit Grade snapshot only 17
Credit Trend snapshot only -24.684
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 5
Sector Credit Rank snapshot only 1

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