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Not Investment Advice

UCLE OTC

US Nuclear Corp.
1W: -25.0% 1M: -34.8% 3M: -53.1% YTD: -63.4% 1Y: -46.4% 3Y: -74.1% 5Y: -96.7%
$0.01
+0.00 (+0.00%)
 
OTC · Technology · Hardware, Equipment & Parts · Tech Score Strong Sell · Power 36 · $942334 mcap · 47M float · 0.017% 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 02, 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. UCLE 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
2026-06-29 None ADDED
2026-06-29 EXISTED None
2026-06-01 None ADDED
2026-05-31 EXISTED None
2026-05-19 None ADDED
2026-05-19 EXISTED None
2026-05-11 None ADDED
2026-05-10 EXISTED None
2026-05-04 None ADDED
2026-05-04 EXISTED None

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.

★ ★ ★ ★ ★ 26 Grade D
Profitability
9
Balance Sheet
17
Earnings Quality
31
Growth
67
Value
23
Momentum
64
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. UCLE scores highest in Growth (67/100) 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
-15.87
Distress Zone
Piotroski F-Score
5/9
✗ ✗ ✓ ✓ ✓ ✗ ✗ ✓ ✓
Beneish M-Score
-5.86
Unlikely Manipulator
Ohlson O-Score
1.22
Bankruptcy prob: 77.2%
High Risk
Credit Rating
CCC
Score: 14.8/100
Trend: Improving
Earnings Quality
—
OCF/NI: 0.16x
Accruals: -45.5%
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. UCLE scores -15.87, 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. UCLE 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. UCLE's score of -5.86 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. UCLE's implied 77.2% 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. UCLE receives an estimated rating of CCC (score: 14.8/100), with a improving trend.

Valuation

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

P/E
-0.60x
PEG
-0.02x
P/S
0.43x
P/B
-1.83x
P/FCF
—
P/OCF
—
EV/EBITDA
-2.85x
EV/Revenue
1.24x
EV/EBIT
-2.85x
EV/FCF
—
Earnings Yield
-64.67%
FCF Yield
0.00%
Shareholder Yield
9.01%
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. UCLE 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
1.308
EBT / EBIT
×
EBIT Margin
-0.437
EBIT / Rev
×
Asset Turnover
0.949
Rev / Assets
×
Equity Multiplier
-3.335
Assets / Equity
=
ROE
180.9%
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. UCLE's ROE of 180.9% is driven by Asset Turnover (0.949), 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 1439 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.01
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
411.1%
25th–75th percentile 5th–95th percentile Median path Historical

Workforce & Productivity

Workforce efficiency metrics measuring revenue, profit, and R&D spend per employee — key indicators of operational leverage and human capital productivity.

Employees
—
Revenue / Employee
—
Profit / Employee
—
SGA / Employee
—
Avg labor cost proxy

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
ROE -1.2% -10.8% 12.5% -4.3% -9.9% -21.5% 3.7% -43.9% 6.7% 4.6% 3.0% 3.3% 2.2% 1.4% 2.6% 1.2% 1.6% 1.2% -4065.5% 1.8% 1.81%
ROA -26.1% -81.7% -97.5% -65.8% -74.1% -38.6% -54.2% -68.6% -86.4% -95.1% -94.0% -1.3% -96.5% -86.5% -60.3% -63.2% -79.1% -70.7% -58.1% -54.2% -54.24%
ROIC -39.5% -83.8% -1.4% -97.4% -1.3% -94.7% -1.3% -1.0% -92.5% -1.6% -1.3% -12.8% -11.9% -24.4% -63.0% -1.5% -2.0% -2.4% -1.8% -4.1% -4.12%
ROCE -74.1% -4.8% -80.8% -4.2% 10.0% 10.2% 1.5% 4.3% 2.1% 1.3% 82.3% 89.8% 76.9% 60.1% -2.1% 29.8% -15.6% -31.7% -4.8% 3.7% 3.72%
Gross Margin 48.1% 44.2% 47.7% 98.6% 66.9% 45.1% 34.3% 15.6% 67.3% 10.0% 78.5% -1.8% 56.4% 51.4% 77.4% -15.4% 73.2% 55.8% 50.3% 29.7% 29.68%
Operating Margin -1.6% -1.3% -61.6% 26.7% -1.9% -46.7% -78.3% -17.1% -46.4% -1.6% -12.4% -1.1% -23.0% -72.3% -11.3% -2.1% -1.1% -34.9% -43.4% -70.7% -70.74%
Net Margin -1.6% -3.6% -65.0% 75.1% -1.9% -79.1% -1.3% -18.3% -1.6% -2.5% -1.3% -1.8% -25.8% -90.6% -18.2% -2.3% -1.2% -46.5% 24.8% -95.1% -95.15%
EBITDA Margin -1.6% -3.6% -64.4% 75.4% -1.9% -46.5% -78.1% -17.1% -47.8% -1.6% -12.3% -1.3% -19.8% -72.3% -11.1% -2.1% -1.1% -40.2% 36.4% -70.7% -70.68%
FCF Margin -47.6% -53.3% -40.6% -20.9% -29.1% -32.3% -34.0% -63.3% -37.8% -37.5% -24.7% -11.8% -18.9% -11.1% -24.6% -23.2% -25.2% -28.5% -9.1% 0.0% 0.00%
OCF Margin -46.0% -52.4% -40.1% -20.6% -28.5% -31.8% -33.4% -63.3% -38.3% -38.1% -25.3% -11.8% -18.9% -11.1% -24.6% -23.2% -25.2% -28.5% -9.1% -9.2% -9.19%
ROA 3Y Avg snapshot only -87.98%
ROIC Economic snapshot only -3.07%
Cash ROA snapshot only -10.37%
Cash ROIC snapshot only -74.42%
CROIC snapshot only 0.00%
NOPAT Margin snapshot only -50.92%
Pretax Margin snapshot only -57.13%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 87.56%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
P/E Ratio -23.09 -11.90 -5.35 -2.99 -4.95 -4.62 -3.43 -1.16 -1.52 -1.06 -0.64 -0.56 -0.59 -1.57 -0.31 -2.17 -1.88 -0.68 -1.09 -1.55 -0.602
P/S Ratio 36.67 30.05 8.79 2.62 4.48 2.11 2.20 1.13 1.54 1.40 0.83 0.95 0.78 1.66 0.24 1.72 1.97 0.64 0.90 0.88 0.434
P/B Ratio 27.24 128.48 -66.60 12.72 -49.67 -58.17 -8.44 -6.81 -6.82 -2.62 -1.40 -1.07 -0.84 -1.70 -3.95 -4.41 -5.88 -1.70 12.15 -3.73 -1.834
P/FCF -77.05 -56.40 -21.67 -12.54 -15.38 -6.51 -6.49 -1.79 -4.09 -3.74 -3.35 -8.04 -4.14 -14.97 -0.98 -7.42 -7.82 -2.26 -9.91 — —
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -24.42 -12.50 -5.87 -3.40 -5.63 -7.08 -7.12 -2.60 -4.52 -3.37 -3.53 -2.37 -2.45 -4.53 -1.68 -3.59 -2.85 -1.51 -1.71 -2.85 -2.853
EV/Revenue 38.48 31.19 9.54 2.94 4.98 2.56 2.79 1.84 2.18 2.26 1.72 1.89 1.77 2.66 0.97 2.48 2.67 1.31 1.25 1.24 1.244
EV/EBIT -24.33 -12.39 -5.83 -3.36 -5.54 -6.94 -6.99 -2.57 -4.51 -3.37 -3.52 -2.36 -2.45 -4.52 -1.68 -3.58 -2.84 -1.50 -1.70 -2.85 -2.848
EV/FCF -80.85 -58.54 -23.53 -14.02 -17.08 -7.93 -8.22 -2.91 -5.77 -6.04 -6.94 -15.92 -9.32 -23.91 -3.96 -10.66 -10.61 -4.60 -13.71 — —
Earnings Yield -4.3% -8.4% -18.7% -33.4% -20.2% -21.7% -29.2% -86.1% -65.9% -94.1% -1.6% -1.8% -1.7% -63.8% -3.2% -46.1% -53.3% -1.5% -91.8% -64.7% -64.67%
FCF Yield -1.3% -1.8% -4.6% -8.0% -6.5% -15.4% -15.4% -55.8% -24.5% -26.8% -29.8% -12.4% -24.1% -6.7% -1.0% -13.5% -12.8% -44.3% -10.1% 0.0% 0.00%
EV/Gross Profit snapshot only 2.474
Shareholder Yield snapshot only 9.01%
Leverage & Solvency
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Current Ratio 1.17 0.89 0.76 0.93 0.70 0.78 0.65 0.73 0.69 0.58 0.57 0.47 0.47 0.44 1.04 0.77 0.81 0.79 0.88 0.68 0.679
Quick Ratio 0.34 0.17 0.20 0.19 0.06 0.17 0.12 0.14 0.11 0.10 0.10 0.11 0.11 0.09 0.22 0.20 0.07 0.05 0.12 0.68 0.679
Debt/Equity 1.99 6.15 -6.22 2.06 -5.82 -17.72 -2.65 -4.61 -3.20 -1.69 -1.64 -1.13 -1.11 -1.08 -12.23 -2.08 -2.20 -1.82 5.18 -1.78 -1.784
Net Debt/Equity 1.34 4.88 — 1.50 — — — — — — — — — — — — — — 4.66 — —
Debt/Assets 0.44 0.47 0.49 0.32 0.43 0.49 0.55 0.52 0.55 0.66 0.67 0.78 0.79 0.88 0.58 0.67 0.60 0.55 0.30 0.48 0.477
Debt/EBITDA -1.70 -0.58 -0.51 -0.49 -0.59 -1.77 -1.77 -1.08 -1.50 -1.35 -2.00 -1.26 -1.45 -1.79 -1.29 -1.18 -0.78 -0.79 -0.53 -0.97 -0.969
Net Debt/EBITDA -1.15 -0.46 -0.46 -0.36 -0.56 -1.26 -1.50 -1.00 -1.32 -1.29 -1.82 -1.17 -1.36 -1.69 -1.26 -1.09 -0.75 -0.77 -0.47 -0.83 -0.826
Interest Coverage -234.06 -282.82 -241.12 -169.59 -159.65 -8.30 -3.27 -2.74 -1.29 -1.31 -0.64 -1.08 -1.19 -1.24 -2.89 -6.72 -8.52 -10.80 -7.70 -5.84 -5.840
Equity Multiplier 4.53 13.22 -12.77 6.46 -13.39 -36.50 -4.86 -8.93 -5.82 -2.57 -2.44 -1.44 -1.40 -1.23 -21.18 -3.09 -3.66 -3.34 17.34 -3.74 -3.741
Cash Ratio snapshot only 0.062
Debt Service Coverage snapshot only -5.831
Cash to Debt snapshot only 0.147
FCF to Debt snapshot only 0.000
Defensive Interval snapshot only 74.7 days
Efficiency & Turnover
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Asset Turnover 0.16 0.32 0.59 0.75 0.82 0.85 0.84 0.70 0.85 0.72 0.72 0.75 0.73 0.81 0.77 0.80 0.75 0.74 0.70 0.95 0.949
Inventory Turnover 0.16 0.29 0.57 0.44 0.44 0.48 0.54 0.68 0.72 0.72 0.58 0.69 0.69 0.69 0.65 0.71 0.58 0.54 0.62 1.40 1.405
Receivables Turnover 2.05 7.89 3.80 13.07 14.46 24.73 7.99 8.48 18.08 11.33 10.29 6.64 7.39 7.84 6.75 6.32 8.58 11.41 6.09 7.17 7.169
Payables Turnover 2.51 6.10 3.38 8.50 4.23 11.05 4.76 13.56 9.53 13.59 7.26 8.48 10.09 7.56 5.80 5.06 4.45 3.97 4.72 4.55 4.554
DSO 178 46 96 28 25 15 46 43 20 32 35 55 49 47 54 58 43 32 60 51 50.9 days
DIO 2295 1259 644 838 835 760 679 534 506 507 630 529 525 531 561 512 627 671 588 260 259.9 days
DPO 145 60 108 43 86 33 77 27 38 27 50 43 36 48 63 72 82 92 77 80 80.1 days
Cash Conversion Cycle 2328 1245 632 823 775 742 648 551 488 512 615 541 539 529 552 498 587 611 570 231 230.6 days
Fixed Asset Turnover snapshot only 4139.311
Operating Cycle snapshot only 310.8 days
Cash Velocity snapshot only 16.093
Capital Intensity snapshot only 0.886
Growth (YoY)
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Revenue — — — — 3.9% 2.0% 52.9% -2.2% 16.5% -5.5% -3.7% 6.7% -7.9% 9.4% 11.4% -1.8% -7.8% -16.2% -17.4% -1.0% -0.98%
Net Income — — — — -1.8% 46.3% 40.2% -8.9% -30.8% -1.7% -94.9% -87.0% -20.1% 11.8% 33.0% 54.5% 27.1% 24.8% 12.5% 28.8% 28.79%
EPS — — — — -1.5% 48.8% 43.5% 3.9% -13.9% -1.2% -58.7% -54.4% 7.8% 30.9% 49.3% 63.5% 45.9% 28.6% 34.0% 45.8% 45.84%
FCF — — — — -2.0% -80.3% -28.0% -2.0% -51.1% -9.6% 29.9% 80.0% 53.8% 67.6% -11.0% -92.6% -22.4% -1.2% 69.4% 1.0% 1.00%
EBITDA — — — — -1.8% 56.9% 63.1% 19.9% 36.5% -75.1% -19.7% -20.0% -37.5% 4.3% -32.8% 14.9% -20.2% -24.4% -4.3% 37.5% 37.46%
Op. Income — — — — -1.0% -2.9% 21.1% -9.8% 14.8% -24.8% 15.2% -9.7% -29.2% 11.1% -23.7% 6.5% -28.9% -33.1% -48.3% 8.9% 8.93%
OCF Growth snapshot only 60.84%
Asset Growth snapshot only -27.39%
Debt Growth snapshot only -48.64%
Shares Change snapshot only 31.47%
Growth (CAGR)
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Revenue 3Y — — — — — — — — — — — — 74.3% 45.4% 17.9% 0.8% -0.3% -4.7% -4.0% 1.2% 1.22%
Revenue 5Y — — — — — — — — — — — — — — — — — — — — —
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y — — — — — — — — — — — — 61.2% 44.0% 16.2% -9.2% -9.9% -12.4% -15.6% 11.4% 11.43%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y — — — — — — — — — — — — 4.5% 6.1% 7.9% -2.4% 0.1% -6.1% -3.5% -14.8% -14.81%
Assets 5Y — — — — — — — — — — — — — — — — — — — — —
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Revenue Stability — — — — — — — — 0.87 0.68 0.66 0.43 0.65 0.63 0.73 0.40 0.04 0.30 0.15 0.18 0.179
Earnings Stability — — — — — — — — 0.96 0.25 0.08 0.81 0.95 0.33 0.00 0.03 0.56 0.10 0.09 0.06 0.064
Margin Stability — — — — — — — — 0.75 0.69 0.84 0.71 0.73 0.74 0.85 0.76 0.74 0.75 0.82 0.87 0.874
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.00 1.00 0.00 0.00 0.50 0.00 0.50 0.50 0.00 0.00 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.50 0.50 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 1.000
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 — — — — — — — — 0.88 0.50 0.50 0.50 0.92 0.95 0.87 0.50 0.89 0.90 0.95 0.88 0.885
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — — — — — -0.16 -0.20 -0.07 -0.09 -0.16 -0.05 -0.10 0.07 0.10 0.10 -0.04 0.06 0.064
FCF Margin Trend — — — — — — — — 0.01 0.05 0.13 0.30 0.15 0.24 0.05 0.14 0.03 -0.04 0.16 0.18 0.175
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
OCF/Net Income 0.29 0.21 0.24 0.24 0.31 0.70 0.52 0.65 0.38 0.29 0.19 0.07 0.14 0.10 0.31 0.29 0.24 0.30 0.11 0.16 0.161
FCF/OCF 1.03 1.02 1.01 1.01 1.02 1.02 1.02 1.00 0.99 0.98 0.98 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 -0.00 -0.000
FCF/Net Income snapshot only -0.000
CapEx/Revenue 1.5% 0.8% 0.4% 0.3% 0.6% 0.6% 0.6% 0.0% 0.5% 0.6% 0.6% 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 -0.19 -0.65 -0.74 -0.50 -0.51 -0.12 -0.26 -0.24 -0.54 -0.68 -0.76 -1.19 -0.83 -0.77 -0.41 -0.45 -0.60 -0.50 -0.52 -0.46 -0.455
Sloan Accruals snapshot only -0.032
Cash Flow Adequacy snapshot only -1.154
Dividends & Buybacks
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 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% 1.0% 4.5% 4.9% 9.0% 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 — — — — — — — — — — — — — — — — 0 0 0 0 0
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 -2.5% -2.1% -3.7% -8.5% -1.8% -1.3% -1.3% 0.0% -1.7% -2.0% -3.5% -0.0% -0.1% -5.2% -35.5% -8.8% -9.6% -45.3% -7.7% -0.3% -0.32%
Total Shareholder Return -2.5% -2.1% -3.7% -8.5% -1.8% -1.3% -1.3% 0.0% -1.7% -2.0% -3.5% -0.0% -0.1% -5.2% -35.5% -8.8% -8.5% -40.8% -2.8% 8.7% 8.70%
DuPont Factors
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.10 1.23 1.00 1.19 1.11 1.04 1.11 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 1.01 1.01 1.12 1.31 1.37 1.77 1.76 2.55 1.93 1.84 1.81 1.35 1.15 1.12 1.09 1.13 1.31 1.308
EBIT Margin -1.58 -2.52 -1.64 -0.87 -0.90 -0.37 -0.40 -0.72 -0.48 -0.67 -0.49 -0.80 -0.72 -0.59 -0.58 -0.69 -0.94 -0.87 -0.73 -0.44 -0.437
Asset Turnover 0.16 0.32 0.59 0.75 0.82 0.85 0.84 0.70 0.85 0.72 0.72 0.75 0.73 0.81 0.77 0.80 0.75 0.74 0.70 0.95 0.949
Equity Multiplier 4.53 13.22 -12.77 6.46 13.37 55.57 -6.83 64.11 -7.75 -4.83 -3.20 -2.56 -2.32 -1.68 -4.37 -1.94 -1.96 -1.75 6999.50 -3.34 -3.335
Per Share
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
EPS (Diluted TTM) $-0.03 $-0.07 $-0.09 $-0.07 $-0.07 $-0.04 $-0.05 $-0.06 $-0.07 $-0.08 $-0.08 $-0.10 $-0.07 $-0.06 $-0.04 $-0.04 $-0.04 $-0.04 $-0.03 $-0.02 $-0.02
Book Value/Share $0.02 $0.01 $-0.01 $0.02 $-0.01 $-0.00 $-0.02 $-0.01 $-0.02 $-0.03 $-0.04 $-0.05 $-0.05 $-0.05 $-0.00 $-0.02 $-0.01 $-0.02 $0.00 $-0.01 $-0.01
Tangible Book/Share $-0.00 $-0.01 $-0.03 $-0.00 $-0.03 $-0.02 $-0.04 $-0.03 $-0.03 $-0.05 $-0.05 $-0.07 $-0.06 $-0.06 $-0.01 $-0.03 $-0.02 $-0.03 $-0.01 $-0.02 $-0.02
Revenue/Share $0.02 $0.03 $0.05 $0.08 $0.07 $0.08 $0.08 $0.07 $0.07 $0.06 $0.06 $0.06 $0.05 $0.05 $0.05 $0.05 $0.04 $0.04 $0.03 $0.03 $0.03
FCF/Share $-0.01 $-0.01 $-0.02 $-0.02 $-0.02 $-0.03 $-0.03 $-0.04 $-0.03 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $0.00 $0.00
OCF/Share $-0.01 $-0.01 $-0.02 $-0.02 $-0.02 $-0.03 $-0.03 $-0.04 $-0.03 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $0.00
Cash/Share $0.01 $0.01 $0.00 $0.01 $0.00 $0.01 $0.01 $0.00 $0.01 $0.00 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA/Share $-0.03 $-0.07 $-0.08 $-0.07 $-0.06 $-0.03 $-0.03 $-0.05 $-0.04 $-0.04 $-0.03 $-0.05 $-0.04 $-0.03 $-0.03 $-0.03 $-0.03 $-0.04 $-0.02 $-0.02 $-0.02
Debt/Share $0.04 $0.04 $0.04 $0.03 $0.04 $0.05 $0.05 $0.05 $0.05 $0.06 $0.06 $0.06 $0.05 $0.05 $0.04 $0.04 $0.03 $0.03 $0.01 $0.01 $0.01
Net Debt/Share $0.03 $0.03 $0.04 $0.02 $0.04 $0.04 $0.04 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.04 $0.03 $0.02 $0.03 $0.01 $0.01 $0.01
Per Employee
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Employee Count snapshot only 0
Academic Models
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -15.868
Altman Z-Prime snapshot only -40.746
Piotroski F-Score 2 2 2 2 4 4 3 1 3 1 2 2 1 4 5 5 5 5 3 5 5
Beneish M-Score — — — — -5.71 -2.77 -3.97 0.54 -3.59 0.25 -5.65 -13.14 -5.34 -6.46 -3.61 -8.82 -6.69 -5.83 -5.46 -5.86 -5.858
Ohlson O-Score snapshot only 1.220
Net-Net WC snapshot only $-0.02
EVA snapshot only $-1131285.28
Credit
Metric Trend Q1'21 Q2'21 Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Current
Credit Rating snapshot only CCC
Credit Score 15.31 10.79 12.71 12.59 12.71 12.85 12.68 12.77 12.77 12.81 12.80 12.78 12.77 12.79 15.43 12.76 14.26 12.77 10.82 14.82 14.823
Credit Grade snapshot only 17
Credit Trend snapshot only 2.060
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 2
Sector Credit Rank snapshot only 4

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