— Know what they know.
Not Investment Advice

SPOI OTC

SPO Networks, Inc.
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: +200.0% 3Y: -100.0% 5Y: -100.0%
$0.00
+0.00 (+0.00%)
 
OTC · Financial Services · Shell Companies · Tech Score Neutral · Power 56 · $1239 mcap · 4M float · 0.0040% daily turnover · Short 72% 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.

★ ★ ★ ★ ★ 25 Grade D
Profitability
76
Balance Sheet
53
Earnings Quality
24
Growth
51
Value
63
Momentum
0
Safety
50
Cash Flow
18
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. SPOI scores highest in Profitability (76/100) and lowest in Momentum (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
2.21
Grey Zone
Piotroski F-Score
5/9
✓ ✗ ✓ ✗ ✗ ✓ ✓ ✓ ✗
Beneish M-Score
-1.10
Possible Manipulator
Ohlson O-Score
-2.67
Bankruptcy prob: 6.5%
Low Risk
Credit Rating
B-
Score: 20.0/100
Trend: Deteriorating
Earnings Quality
25/100
OCF/NI: -1.84x
Accruals: 70.1%
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. SPOI scores 2.21, placing it in the Grey Zone (safe > 2.99, distress < 1.81). Financial distress is possible and warrants monitoring. 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. SPOI scores 5/9, 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. SPOI's score of -1.10 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. 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. SPOI's implied 6.5% 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. SPOI receives an estimated rating of B- (score: 20.0/100), with a deteriorating trend. The Earnings Quality score measures how well reported earnings are backed by real cash. It evaluates the operating cash flow to net income ratio (OCF/NI ≥ 1.0 means every dollar of earnings is cash-backed) and the accruals ratio (the gap between earnings and cash flow relative to assets — lower is better). SPOI's score of 25/100 is low — reported earnings may not be fully supported by cash flows.

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
-1.38x
P/OCF
—
EV/EBITDA
5.41x
EV/Revenue
2.09x
EV/EBIT
6.42x
EV/FCF
-3.78x
Earnings Yield
38.39%
FCF Yield
-72.46%
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. At 0.0x earnings, SPOI trades at a deep value multiple. An earnings yield of 38.4% exceeds typical risk-free rates, suggesting equities are being compensated for risk.

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
0.899
EBT / EBIT
×
EBIT Margin
0.325
EBIT / Rev
×
Asset Turnover
0.845
Rev / Assets
×
Equity Multiplier
-11.482
Assets / Equity
=
ROE
-283.8%
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. SPOI's ROE of -283.8% is driven by Asset Turnover (0.845), 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
15.00%
Fair P/E
38.50x
Intrinsic Value
$14.62
Price/Value
0.07x
Margin of Safety
93.23%
Premium
-93.23%
Assessment
Undervalued
Graham's classic formula uses analyst-projected growth to estimate a fair P/E (8.5 + 2g). Our adjusted version replaces that projection with SPOI's realized 15.0% 3-year EPS CAGR, capped at 15% — demonstrated performance rather than forecasts, held to a rate companies have historically sustained. At an intrinsic value of $14.62, SPOI appears undervalued with a 93% margin of safety. The adjusted fair P/E of 38.5x compares to the current market P/E of 0.0x.

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
1198.2%
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 Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
ROE -2.9% -2.2% -1.8% -1.2% 9.7% -1.9% -1.9% -1.9% 1.9% -2.2% -3.9% -2.3% 86.5% 2.5% -1.3% 3.4% -71.6% -65.7% -1.7% -2.8% -2.84%
ROA -1.7% -1.4% -1.1% -80.3% -1.9% -1.6% -1.5% -1.4% -2.2% -1.0% -1.8% -2.1% -8.3% 6.1% 32.4% 42.4% 20.9% 16.2% 21.3% 24.7% 24.72%
ROIC -77.7% -42.6% -56.5% -40.9% 68.7% -64.7% -58.2% -57.7% 8.7% -15.1% 68.5% 3.6% -3.4% 12.1% 27.2% 31.1% 30.1% 20.8% 26.3% 33.9% 33.86%
ROCE -78.0% -54.5% -56.7% -52.2% 84.9% -78.5% -71.6% -68.8% 104.9% -1.1% 2.6% 44.1% -4.4% 9.8% 25.7% 30.2% 29.4% 22.3% 24.5% 27.8% 27.75%
Gross Margin 1.0% 63.2% 60.0% 73.3% 62.0% 4.8% 12.5% 53.7% -9.6% -1.1% -5.9% — 47.7% 41.7% 42.6% 29.8% 31.4% 31.7% 69.0% 52.0% 51.97%
Operating Margin -11.6% -86.3% -73.9% -34.2% -3.3% -1.2% -92.0% -1.4% -2.0% -7.7% -111.7% — 32.3% 27.7% 26.8% 10.0% 15.2% 10.4% 63.8% 44.6% 44.58%
Net Margin -1.1% -1.0% -1.6% -1.2% -7.6% -1.2% -92.0% -37.8% -45.6% -7.7% -112.1% — 30.5% 16.9% 24.1% 7.2% 12.0% 7.2% 64.4% 36.0% 36.02%
EBITDA Margin 1.1% -14.0% 20.0% 56.2% -3.1% -65.3% -63.4% 5.4% -44.9% -7.7% -111.7% — 36.4% 25.6% 31.0% 14.9% 22.1% 17.4% 66.3% 53.1% 53.12%
FCF Margin -52.9% -40.9% -53.2% 5.1% -17.0% -26.4% -26.9% -42.6% -22.6% -22.3% -13.0% -28.1% -3.2% -55.9% -16.2% -10.7% -36.4% -49.9% -51.8% -55.2% -55.24%
OCF Margin -52.5% -40.6% -52.9% 5.2% -16.9% -26.3% -26.7% -38.3% -22.4% -19.8% -9.1% -61.0% 16.7% 28.5% 29.4% 25.5% -33.5% -45.9% -46.8% -53.8% -53.78%
ROA 3Y Avg snapshot only -208.74%
ROIC Economic snapshot only 26.55%
Cash ROA snapshot only -41.10%
Cash ROIC snapshot only -56.04%
CROIC snapshot only -57.56%
NOPAT Margin snapshot only 32.50%
Pretax Margin snapshot only 29.27%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 12.94%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
P/E Ratio — -341.92 -149.33 -206.08 — -0.01 -0.00 -0.00 -0.00 -0.80 — -2.59 -75.86 147.60 41.31 18.20 3.72 0.57 4.93 2.60 0.002
P/S Ratio 0.00 426.31 182.65 248.46 0.00 0.02 0.01 0.00 0.02 8.12 0.00 99.07 26.53 20.48 9.05 3.23 0.58 0.08 1.05 0.76 0.000
P/B Ratio — 364.22 209.38 391.22 — 0.01 0.00 0.00 -0.27 -57.33 — -114.43 326.39 140.88 55.04 25.55 -1.31 -0.16 -2.75 -2.08 0.003
P/FCF -0.00 -1041.28 -343.20 4846.56 -0.00 -0.06 -0.03 -0.01 -0.09 -36.41 -0.00 -352.98 -8.37 -36.62 -55.68 -30.18 -1.59 -0.15 -2.02 -1.38 -1.380
P/OCF — — — 4769.72 — — — — — — — — 158.88 71.83 30.74 12.67 — — — — —
EV/EBITDA -0.11 -86203.00 956.50 567.48 -0.14 0.03 0.01 0.00 0.00 -1.76 -0.21 -2.63 -117.21 101.27 33.67 15.14 7.16 6.05 8.06 5.41 5.406
EV/Revenue 0.06 426.59 182.69 248.81 0.07 -0.02 -0.01 -0.01 -0.02 17.08 3.51 99.01 34.17 22.19 9.91 3.84 1.70 1.33 2.32 2.09 2.089
EV/EBIT -0.05 -546.23 -279.67 -488.17 -0.06 0.02 0.01 0.00 0.00 -1.69 -0.21 -2.59 -103.43 126.89 39.45 18.44 9.07 8.10 9.84 6.42 6.418
EV/FCF -0.11 -1041.95 -343.27 4853.36 -0.43 0.08 0.05 0.02 0.11 -76.59 -27.11 -352.77 -10.78 -39.69 -60.98 -35.86 -4.68 -2.67 -4.49 -3.78 -3.781
Earnings Yield — -0.3% -0.7% -0.5% — -191.9% -529.1% -1798.6% -395.5% -1.2% — -38.5% -1.3% 0.7% 2.4% 5.5% 26.9% 1.8% 20.3% 38.4% 38.39%
FCF Yield — -0.1% -0.3% 0.0% — -15.9% -39.5% -159.7% -11.6% -2.7% — -0.3% -11.9% -2.7% -1.8% -3.3% -62.9% -6.5% -49.4% -72.5% -72.46%
PEG Ratio snapshot only 0.000
EV/Gross Profit snapshot only 4.597
Acquirers Multiple snapshot only 6.427
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Current Ratio 0.83 1.10 0.83 0.64 0.07 4.21 2.85 0.71 0.52 0.20 0.08 0.07 6.71 4.53 4.43 3.55 3.86 4.11 5.63 7.24 7.242
Quick Ratio 0.83 1.10 0.83 0.64 0.07 4.21 2.85 0.71 0.52 0.14 0.04 0.07 0.37 0.36 0.53 0.46 0.59 0.66 1.60 2.49 2.493
Debt/Equity 0.05 0.24 0.05 0.55 -0.05 0.02 0.02 0.00 -0.00 -63.68 -0.54 -0.00 95.10 12.00 5.30 4.85 -2.55 -2.70 -3.69 -4.39 -4.393
Net Debt/Equity 0.05 0.24 0.05 0.55 — -0.02 -0.01 -0.00 — — — — 93.97 11.83 5.24 4.81 — — — — —
Debt/Assets 0.03 0.17 0.03 0.28 0.06 0.02 0.02 0.00 0.00 0.86 1.28 0.00 0.95 0.84 0.76 0.73 1.47 1.43 1.28 1.23 1.231
Debt/EBITDA -0.12 -56.21 0.22 0.80 -0.15 -0.05 -0.04 -0.00 -0.00 -0.93 -0.22 -0.00 -26.52 7.96 2.96 2.42 4.73 5.72 4.88 4.17 4.169
Net Debt/EBITDA -0.11 -55.94 0.21 0.80 -0.14 0.05 0.02 0.00 0.01 -0.92 -0.21 0.00 -26.20 7.84 2.93 2.40 4.73 5.71 4.42 3.43 3.433
Interest Coverage -2.31 -1.88 -1.25 -0.78 -3.11 -2.61 -4.55 — — -9337.09 -4677.48 -4619.04 -17.08 4.83 7.81 6.78 5.84 5.60 10.10 9.93 9.927
Equity Multiplier 1.56 1.38 1.56 1.95 -0.83 1.04 1.04 1.05 -3.37 -73.80 -0.42 -0.07 100.38 14.25 6.95 6.61 -1.74 -1.89 -2.89 -3.57 -3.569
Cash Ratio snapshot only 2.091
Debt Service Coverage snapshot only 11.784
Cash to Debt snapshot only 0.177
FCF to Debt snapshot only -0.343
Defensive Interval snapshot only 828.1 days
Efficiency & Turnover
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Asset Turnover 1.00 1.14 0.94 0.67 0.73 0.50 0.41 0.29 0.29 0.10 0.11 0.06 0.24 0.44 1.48 2.39 1.34 1.20 1.00 0.84 0.845
Inventory Turnover — — — 56.50 — — — — — 19.27 4.06 — 0.27 0.96 1.70 2.70 1.52 1.39 1.14 0.90 0.897
Receivables Turnover 8.70 24.55 11.78 8.06 6.70 12.30 7.76 3.54 1.74 5.90 4.08 1.83 6.33 21.43 25.52 31.74 25.47 22.52 18.02 22.43 22.428
Payables Turnover 0.00 1.43 2.01 2.87 5.11 5.54 3.83 2.11 3.64 1.64 0.82 1.63 2.30 3.85 6.61 29.46 21.21 17.80 17.03 13.03 13.028
DSO 42 15 31 45 54 30 47 103 210 62 89 199 58 17 14 11 14 16 20 16 16.3 days
DIO — 0 0 6 0 0 0 0 0 19 90 0 1365 380 215 135 241 263 319 407 407.0 days
DPO — 255 182 127 71 66 95 173 100 223 444 223 158 95 55 12 17 21 21 28 28.0 days
Cash Conversion Cycle — -240 -151 -76 -17 -36 -48 -70 109 -142 -264 -24 1265 302 174 134 238 258 318 395 395.2 days
Fixed Asset Turnover snapshot only 3.086
Operating Cycle snapshot only 423.2 days
Cash Velocity snapshot only 3.517
Capital Intensity snapshot only 1.309
Growth (YoY)
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Revenue 10.6% 7.7% 2.9% 1.0% 28.0% -27.0% -47.5% -65.0% -81.7% -81.3% -85.6% -90.4% -17.5% 3.3% 12.1% 40.9% 10.3% 1.6% 27.6% -21.2% -21.24%
Net Income -1.4% -34.9% -7.1% -16.7% -93.3% -86.2% -54.4% -39.0% 46.3% 40.7% 32.5% 23.3% 96.3% 1.1% 1.2% 1.2% 6.0% 1.6% 24.0% 29.9% 29.95%
EPS — 14.6% 28.7% 8.2% — -7418.0% -7021.9% -205.0% — 100.0% — 100.0% 100.0% 1.0% — 1.2% 10.9% 4.1% 1.4% 1.6% 1.56%
FCF -6.2% -5.8% -14.9% 1.1% 58.8% 53.0% 73.5% -3.9% 75.6% 84.2% 93.1% 93.7% -10.5% -9.7% -15.4% -15.0% -29.4% -1.3% -3.1% -3.1% -3.07%
EBITDA 28.9% 99.5% 1.2% 1.6% -36.1% -103.8% -3.9% -2.6% -1.5% -1.5% -1.2% -81.2% 96.7% 1.1% 1.2% 1.3% 10.2% 1.6% 25.0% 20.1% 20.10%
Op. Income -75.4% 19.8% 43.0% 47.0% -26.0% -29.9% -28.9% -65.6% 80.9% 77.3% 76.2% 83.2% 78.9% 1.6% 2.4% 3.3% 8.0% 91.3% 7.3% 12.1% 12.08%
OCF Growth snapshot only -2.66%
Asset Growth snapshot only 23.50%
Equity Growth snapshot only -3.29%
Debt Growth snapshot only 1.07%
Shares Change snapshot only -49.22%
Growth (CAGR)
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Revenue 3Y — 114.8% 117.4% 116.6% 113.7% — — 1.6% 39.5% 5.7% -33.4% -59.0% -42.1% -16.6% -0.3% 12.1% 19.5% 27.8% 34.1% 47.0% 47.00%
Revenue 5Y — — — — — — — — — 10.6% 9.5% 7.9% 10.8% — — 1.3% 90.7% 67.5% 37.7% 17.8% 17.79%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — 15.1% -6.6% — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — 110.5% 109.6% 105.8% 98.2% — — 1.0% -22.0% -43.7% -65.0% — -58.0% -34.7% -19.5% -9.7% -0.9% 5.6% 18.7% 46.7% 46.74%
Gross Profit 5Y — — — — — — — — — 7.0% 6.1% — 8.7% — — 94.3% 56.3% 35.4% 14.3% 0.6% 0.59%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — 90.4% — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — 17.7% 10.8% 17.9% 17.9% 10.6% 17.0% 2.6% -14.2% 1.2% -35.3% -89.5% -6.2% -9.3% -5.9% -1.6% 1.8% 0.8% 5.1% 6.1% 6.11%
Assets 5Y — — — — — — — — — 4.7% 2.0% 62.0% 4.8% 3.3% 4.6% 1.1% 78.6% 57.6% 12.6% -3.8% -3.83%
Equity 3Y — 15.8% 9.2% 14.1% — 10.4% 16.7% — — — — — -76.6% -58.4% -42.8% -34.5% — — — — —
Book Value 3Y — — — — — — — — — — — — — -96.3% -94.6% -93.9% — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Revenue Stability 0.81 0.69 0.79 0.90 0.91 0.68 0.49 0.23 0.03 0.14 0.06 0.01 0.00 0.06 0.18 0.25 0.29 0.51 0.55 0.33 0.327
Earnings Stability 0.99 0.89 0.83 0.96 0.97 0.92 0.91 0.98 0.60 0.73 0.72 0.81 0.05 0.01 0.00 0.03 0.22 0.35 0.53 0.53 0.532
Margin Stability 1.00 0.94 0.89 0.87 0.81 0.76 0.73 0.68 0.45 0.51 0.49 0.01 0.43 0.40 0.43 0.00 0.38 0.37 0.38 0.00 0.000
Rev. Growth Consistency 1.00 1.00 1.00 1.00 1.00 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 1.00 0.00 0.000
Earn. Growth Consistency 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 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
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 0.50 0.86 0.97 0.93 0.50 0.50 0.50 0.84 0.81 0.84 0.87 0.91 0.50 0.20 0.20 0.20 0.20 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — 0.12 0.79 0.74 0.740
ROE Trend — — 9.72 — — — 0.28 -0.14 — — — — — — — — — — — — —
Gross Margin Trend 0.00 — — -0.25 -0.35 -0.33 -0.34 -0.42 -0.65 -0.60 -0.55 -0.96 -0.03 0.05 0.07 0.34 0.09 0.06 0.11 0.44 0.439
FCF Margin Trend 2983.40 — — 1.39 0.52 0.20 -0.08 0.08 0.12 0.11 0.27 -0.09 -2.97 -0.32 0.04 0.25 1.33 -0.11 -0.37 -0.36 -0.359
Sustainable Growth Rate — — — — — — — — — — — — — 2.5% — 3.4% — — — — —
Internal Growth Rate — — — — — — — — — — — — — 6.5% 47.8% 73.7% 26.4% 19.3% 27.0% 32.8% 32.83%
Cash Flow Quality
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
OCF/Net Income 0.30 0.33 0.43 -0.04 0.06 0.08 0.07 0.08 0.03 0.02 0.01 0.02 -0.48 2.05 1.34 1.44 -2.15 -3.39 -2.20 -1.84 -1.838
FCF/OCF 1.01 1.01 1.01 0.98 1.01 1.00 1.01 1.11 1.01 1.13 1.43 0.46 -18.98 -1.96 -0.55 -0.42 1.09 1.09 1.11 1.03 1.027
FCF/Net Income snapshot only -1.887
OCF/EBITDA snapshot only -1.392
CapEx/Revenue 0.4% 0.4% 0.3% 0.1% 0.1% 0.1% 0.2% 4.3% 0.3% 2.5% 3.9% 32.9% 3.3% 84.4% 45.7% 36.2% 2.9% 4.0% 5.0% 1.5% 1.46%
CapEx/Depreciation snapshot only 0.239
Accruals Ratio -1.22 -0.96 -0.65 -0.84 -1.81 -1.46 -1.37 -1.26 -2.14 -0.99 -1.80 -2.07 -0.12 -0.06 -0.11 -0.19 0.66 0.71 0.68 0.70 0.701
Sloan Accruals snapshot only 0.267
Cash Flow Adequacy snapshot only -36.888
Earnings Quality Score snapshot only 0.250
Dividends & Buybacks
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Dividend Yield — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 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
Payout Ratio — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
FCF Payout Ratio — — — 0.0% — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield — 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% — 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield — -0.0% -0.0% 0.0% — 0.0% -14.3% -56.1% -15.7% -8.6% — -1.2% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return — -0.0% -0.0% 0.0% — 0.0% -14.3% -56.1% -15.7% -8.6% — -1.2% -1.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Tax Burden (NI/EBT) 1.38 1.60 1.88 2.37 0.94 0.92 0.83 0.74 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.000
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 2.26 2.50 2.69 2.82 1.00 1.00 1.00 1.00 1.06 0.79 0.87 0.85 0.83 0.82 0.90 0.90 0.899
EBIT Margin -1.26 -0.78 -0.65 -0.51 -1.24 -1.39 -1.61 -2.28 -7.73 -10.10 -16.86 -38.18 -0.33 0.17 0.25 0.21 0.19 0.16 0.24 0.33 0.325
Asset Turnover 1.00 1.14 0.94 0.67 0.73 0.50 0.41 0.29 0.29 0.10 0.11 0.06 0.24 0.44 1.48 2.39 1.34 1.20 1.00 0.84 0.845
Equity Multiplier 1.66 1.55 1.59 1.45 -5.03 1.20 1.26 1.37 -0.85 2.19 2.15 1.08 -1046.30 40.42 -4.01 7.91 -3.43 -4.06 -7.92 -11.48 -11.482
Per Share
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
EPS (Diluted TTM) — $-1008.51 $-903.56 $-873.00 — $-7482199.29 $-6345611.16 $-179861.36 $-138423.39 $-2.49 — $-0.77 $-0.03 $0.05 $0.13 $0.15 $0.29 $0.23 $0.32 $0.38 $0.38
Book Value/Share — $946.77 $644.42 $459.87 — $4084405.35 $3874363.18 $124320.07 $-1319.96 $-0.03 — $-0.02 $0.01 $0.05 $0.10 $0.11 $-0.82 $-0.79 $-0.57 $-0.48 $0.11
Tangible Book/Share — $475.57 $268.14 $110.27 — $224054.35 $147653.30 $6575.68 $-1319.96 $-0.03 — $-0.02 $0.01 $0.05 $0.10 $0.11 $-0.82 $-0.79 $-0.57 $-0.48 $-0.48
Revenue/Share — $808.86 $738.76 $724.10 — $2351407.76 $1762535.79 $37530.58 $17906.90 $0.25 — $0.02 $0.08 $0.33 $0.61 $0.84 $1.85 $1.70 $1.51 $1.30 $0.85
FCF/Share — $-331.16 $-393.16 $37.12 — $-619981.18 $-473980.28 $-15969.82 $-4054.34 $-0.05 — $-0.01 $-0.26 $-0.18 $-0.10 $-0.09 $-0.67 $-0.85 $-0.78 $-0.72 $-0.09
OCF/Share — $-328.28 $-390.70 $37.72 — $-618630.15 $-471191.25 $-14367.97 $-4007.48 $-0.05 — $-0.01 $0.01 $0.09 $0.18 $0.21 $-0.62 $-0.78 $-0.70 $-0.70 $0.22
Cash/Share — $1.09 $1.15 $0.95 — $169496.25 $111417.48 $344.87 $778.86 $0.01 — $0.00 $0.01 $0.01 $0.01 $0.00 $0.00 $0.01 $0.20 $0.37 $0.00
EBITDA/Share — $-4.00 $141.10 $317.48 — $-1671665.65 $-1885062.13 $-74990.61 $-130305.43 $-2.39 — $-0.76 $-0.02 $0.07 $0.18 $0.21 $0.44 $0.37 $0.43 $0.50 $0.50
Debt/Share — $225.00 $31.29 $253.41 — $78516.28 $76647.76 $0.00 $0.00 $2.22 — $0.00 $0.64 $0.57 $0.53 $0.51 $2.08 $2.14 $2.12 $2.09 $2.09
Net Debt/Share — $223.90 $30.14 $252.46 — $-90979.97 $-34769.72 $-344.87 $-778.86 $2.21 — $-0.00 $0.63 $0.56 $0.52 $0.51 $2.08 $2.13 $1.92 $1.72 $1.72
Academic Models
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — 2.209
Altman Z-Prime snapshot only 5.409
Piotroski F-Score 6 5 4 3 3 4 4 4 3 2 2 1 5 8 8 5 4 4 6 5 5
Beneish M-Score -0.52 0.39 -3.82 -6.26 -9.27 -2.82 -7.54 -8.79 -157.90 -8.87 -54.83 — -0.38 45.74 1314.14 — 2.24 1.82 -0.06 -1.10 -1.099
Ohlson O-Score snapshot only -2.668
Net-Net WC snapshot only $-0.90
EVA snapshot only $1240634.80
Credit
Metric Trend Q2'05 Q3'05 Q4'05 Q1'06 Q2'06 Q1'07 Q2'07 Q4'07 Q1'08 Q1'12 Q1'13 Q4'20 Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q1'23 Current
Credit Rating snapshot only B-
Credit Score 23.80 56.37 55.47 54.93 12.57 33.45 32.87 49.90 20.00 12.59 13.37 20.00 33.65 55.34 68.87 67.96 20.00 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only -47.959
Implied Spread (bps) snapshot only 900.000
Industry Credit Rank snapshot only 47
Sector Credit Rank snapshot only 41

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