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

VIBEF OTC

Vibe Growth Corporation
1W: -9.7% 1M: -9.7% 3M: -15.2% YTD: +780.0% 1Y: +486.7% 3Y: +140799900.0% 5Y: +95912706.5%
$0.35
+0.00 (+0.00%)
 
OTC · Healthcare · Drug Manufacturers - Specialty & Generic · Tech Score Sell · Power 43 · $380054 mcap · 658195 float · 0.011% daily turnover · Short 89% 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. VIBEF 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
2026-06-30 None ADDED
2026-06-28 EXISTED None
2026-06-23 None ADDED
2026-06-23 EXISTED None
2026-06-18 None ADDED
2026-04-20 EXISTED None
2026-04-15 None ADDED
2026-04-04 EXISTED None
2026-03-20 None ADDED
2026-03-03 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.

★ ★ ★ ★ ★ 35 Grade D
Profitability
13
Balance Sheet
28
Earnings Quality
32
Growth
87
Value
15
Momentum
80
Safety
0
Cash Flow
40
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. VIBEF scores highest in Growth (87/100) 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
-5.45
Distress Zone
Piotroski F-Score
6/9
✗ ✓ ✓ ✓ ✓ ✗ ✓ ✗ ✓
Beneish M-Score
-3.27
Unlikely Manipulator
Ohlson O-Score
3.81
Bankruptcy prob: 97.8%
High Risk
Credit Rating
B-
Score: 20.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: -0.16x
Accruals: -30.2%
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. VIBEF scores -5.45, 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. VIBEF scores 6/9, 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. VIBEF's score of -3.27 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. VIBEF's implied 97.8% 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. VIBEF receives an estimated rating of B- (score: 20.0/100), 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
-0.14x
PEG
-0.01x
P/S
0.02x
P/B
-0.04x
P/FCF
1.03x
P/OCF
0.94x
EV/EBITDA
1.84x
EV/Revenue
0.10x
EV/EBIT
36.55x
EV/FCF
4.41x
Earnings Yield
-652.89%
FCF Yield
96.71%
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. VIBEF 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
4.508
NI / EBT
×
Interest Burden
-12.414
EBT / EBIT
×
EBIT Margin
0.003
EBIT / Rev
×
Asset Turnover
1.632
Rev / Assets
×
Equity Multiplier
-1.577
Assets / Equity
=
ROE
40.9%
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. VIBEF's ROE of 40.9% is driven by Asset Turnover (1.632), indicating efficient use of assets to generate revenue. A tax burden ratio of 4.51 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 1440 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.35
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
13509.6%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

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

Profitability
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
ROE -4.5% -20.1% -25.1% -27.9% -30.3% -56.2% -60.6% -69.7% -77.6% -1.7% -1.8% -2.0% -2.0% 3.2% 2.5% 2.1% 2.0% 37.8% 40.4% 40.9% 40.91%
ROA -3.0% -13.1% -17.0% -17.9% -19.2% -32.2% -33.9% -36.8% -38.7% -52.8% -53.5% -49.9% -45.1% -47.4% -45.1% -44.3% -46.7% -21.8% -24.7% -25.9% -25.94%
ROIC -7.5% -3.5% -9.8% -13.1% -14.8% -33.8% -36.4% -47.4% -37.8% -1.1% -1.4% -1.1% -1.7% 50.2% 37.2% 34.0% 26.3% -4.8% -2.2% -1.4% -1.39%
ROCE 2.6% -9.5% -15.3% -18.1% -20.6% -51.1% -56.4% -70.5% -80.5% -1.6% -1.8% -1.8% -1.7% 1.6% 1.3% 1.1% 91.9% -5.1% -1.9% -0.8% -0.77%
Gross Margin 24.2% 23.0% 34.6% 40.8% 27.1% 18.6% 36.9% 35.6% 60.3% 4.5% 33.7% 52.7% 40.8% 14.9% 49.0% 44.5% 41.3% 39.7% 37.4% 38.7% 38.68%
Operating Margin -5.0% -21.5% -12.4% -1.2% -16.3% -81.2% -19.8% -28.0% 22.9% -97.8% -14.0% 4.1% -7.3% -53.5% 4.1% 4.3% -0.7% 1.0% -0.5% 2.7% 2.67%
Net Margin -12.1% -52.9% -17.5% -11.4% -20.5% -1.8% -28.7% -37.9% -39.5% -2.4% -24.5% -14.0% -2.9% -1.5% -6.5% -5.4% -11.5% -30.2% -12.6% -8.6% -8.63%
EBITDA Margin -1.3% -40.5% -5.0% 6.3% -8.6% -1.6% -9.4% -17.4% -16.6% -1.0% -4.0% 4.1% 1.1% -1.2% 10.7% 9.2% 3.5% 6.1% 5.0% 7.7% 7.71%
FCF Margin -32.5% -24.1% -28.9% -31.2% -10.1% -18.3% -14.3% -20.6% -14.6% -19.9% -17.1% -13.6% -12.1% 1.6% -0.2% -0.0% -0.5% 0.1% 1.8% 2.4% 2.35%
OCF Margin -2.1% 3.3% 3.2% 1.6% 2.1% -9.5% -10.8% -18.5% -13.9% -19.1% -16.5% -13.1% -11.6% 1.8% 0.1% 0.2% -0.1% 0.4% 2.0% 2.6% 2.60%
ROA 3Y Avg snapshot only -47.33%
ROIC Economic snapshot only -1.49%
Cash ROA snapshot only 4.26%
NOPAT Margin snapshot only 0.54%
Pretax Margin snapshot only -3.53%
R&D / Revenue snapshot only 0.00%
SGA / Revenue snapshot only 37.64%
SBC / Revenue snapshot only 0.00%
Valuation
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
P/E Ratio -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.01 -0.18 -0.06 -0.08 -0.07 -0.13 -0.10 -0.02 -0.01 -0.15 -0.142
P/S Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.14 0.04 0.04 0.03 0.05 0.04 0.00 0.00 0.02 0.021
P/B Ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.22 9.28 8.07 -0.11 -0.08 -0.14 -0.10 -0.01 -0.00 -0.05 -0.035
P/FCF -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.05 -1.02 -0.36 2.79 -17.32 -635.22 -7.54 2.32 0.12 1.03 1.034
P/OCF — 0.00 0.00 0.00 0.00 — — — — — — — — 2.36 39.33 22.28 — 0.67 0.10 0.94 0.935
EV/EBITDA -2.19 5.80 2.20 1.88 0.90 0.18 0.09 0.01 -0.02 -0.37 -0.38 -0.94 -0.68 -0.53 -0.59 -0.79 -0.76 1.41 1.40 1.84 1.844
EV/Revenue -0.14 -0.21 -0.18 -0.19 -0.11 -0.06 -0.03 -0.00 0.01 0.12 0.13 0.27 0.17 0.16 0.15 0.17 0.14 0.10 0.08 0.10 0.104
EV/EBIT -5.04 2.72 1.34 1.18 0.57 0.14 0.08 0.01 -0.02 -0.28 -0.29 -0.71 -0.51 -0.42 -0.46 -0.60 -0.58 6.12 12.88 36.55 36.552
EV/FCF 0.43 0.89 0.61 0.61 1.14 0.31 0.23 0.02 -0.09 -0.61 -0.75 -2.01 -1.38 10.47 -80.85 -2013.42 -26.66 93.89 4.75 4.41 4.410
Earnings Yield -279386.3% -137762.2% -2388667886.5% -4320547192.3% -36111876.5% -73277931.3% -14223732.3% -1854996.5% -3785574.7% -623962.5% -102.2% -5.6% -15.7% -11.9% -14.0% -7.6% -9.7% -56.2% -72.9% -6.5% -6.53%
FCF Yield -2176033.0% -226621.6% -3532801893.2% -5775805472.2% -13797901.8% -29395508.9% -4018138.0% -628828.5% -780641.7% -157555.2% -21.3% -98.5% -2.8% 35.8% -5.8% -0.2% -13.3% 43.2% 8.5% 96.7% 96.71%
EV/OCF snapshot only 3.990
EV/Gross Profit snapshot only 0.265
Acquirers Multiple snapshot only 15.188
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Current Ratio 1.56 1.51 1.29 1.20 1.07 0.77 0.67 0.60 0.66 0.37 0.34 0.32 0.34 0.21 0.21 0.23 0.25 0.19 0.21 0.22 0.221
Quick Ratio 1.00 1.14 0.90 0.82 0.70 0.50 0.44 0.37 0.32 0.13 0.12 0.12 0.16 0.13 0.10 0.16 0.18 0.15 0.15 0.17 0.172
Debt/Equity 0.14 0.13 0.13 0.13 0.18 0.28 0.29 0.32 0.35 2.68 5.81 14.56 39.76 -0.49 -0.46 -0.42 -0.38 -0.32 -0.29 -0.27 -0.267
Net Debt/Equity -0.15 -0.29 -0.23 -0.24 -0.14 -0.10 -0.06 -0.01 0.02 1.59 3.28 9.08 22.75 — — — — — — — —
Debt/Assets 0.09 0.09 0.08 0.08 0.10 0.13 0.13 0.13 0.13 0.18 0.18 0.18 0.17 0.23 0.22 0.21 0.20 0.22 0.21 0.20 0.205
Debt/EBITDA 2.03 -2.62 -1.22 -0.98 -1.13 -0.53 -0.50 -0.42 -0.39 -0.62 -0.63 -0.75 -0.88 -0.66 -0.73 -0.77 -0.79 1.98 2.21 2.22 2.219
Net Debt/EBITDA -2.19 5.80 2.20 1.88 0.90 0.18 0.09 0.01 -0.02 -0.37 -0.35 -0.47 -0.50 -0.39 -0.47 -0.54 -0.55 1.37 1.37 1.41 1.412
Interest Coverage 3.85 -11.34 -17.57 -21.29 -27.68 -42.91 -41.05 -43.55 -39.65 -27.61 -26.90 -25.17 -22.85 -28.98 -27.77 -26.07 -26.38 1.98 0.84 0.37 0.373
Equity Multiplier 1.46 1.54 1.57 1.63 1.71 2.11 2.18 2.45 2.66 15.09 33.08 81.59 227.71 -2.16 -2.05 -1.99 -1.88 -1.44 -1.36 -1.31 -1.306
Cash Ratio snapshot only 0.046
Debt Service Coverage snapshot only 7.383
Cash to Debt snapshot only 0.364
FCF to Debt snapshot only 0.188
Defensive Interval snapshot only 145.1 days
Efficiency & Turnover
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Asset Turnover 0.73 0.89 0.87 0.77 0.73 0.70 0.67 0.60 0.55 0.67 0.65 0.64 0.66 0.92 0.99 1.12 1.18 1.55 1.63 1.63 1.632
Inventory Turnover 4.17 6.64 5.28 4.34 4.24 4.84 4.56 3.82 2.51 3.25 3.50 3.07 2.77 4.08 3.84 5.12 5.98 10.69 8.58 11.62 11.616
Receivables Turnover 155.42 216.21 337.08 140.75 110.76 149.58 136.90 117.23 81.37 113.26 146.61 112.43 35.41 39.40 69.60 22.29 13.49 17.90 20.17 11.72 11.718
Payables Turnover 10.79 7.20 7.49 5.59 6.67 4.46 4.41 3.39 2.80 2.29 2.37 2.03 2.13 1.77 1.81 2.12 2.04 2.01 2.18 2.23 2.227
DSO 2 2 1 3 3 2 3 3 4 3 2 3 10 9 5 16 27 20 18 31 31.1 days
DIO 88 55 69 84 86 75 80 95 145 112 104 119 132 89 95 71 61 34 43 31 31.4 days
DPO 34 51 49 65 55 82 83 108 130 159 154 180 171 206 202 173 179 182 167 164 163.9 days
Cash Conversion Cycle 56 6 21 21 35 -4 -0 -9 19 -44 -47 -58 -29 -107 -101 -85 -90 -127 -107 -101 -101.3 days
Fixed Asset Turnover snapshot only 3.224
Operating Cycle snapshot only 62.4 days
Cash Velocity snapshot only 21.996
Capital Intensity snapshot only 0.610
Growth (YoY)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue — — 2.6% 65.3% 1.2% -29.3% -30.6% -32.9% -36.0% -31.7% -31.3% -26.7% -17.1% -10.2% 1.9% 18.5% 28.7% 35.9% 36.0% 24.4% 24.38%
Net Income — — -79.5% -180.4% -5.4% -1.2% -79.3% -75.1% -72.7% -17.8% -11.4% 5.9% 19.6% 41.3% 43.4% 39.7% 26.1% 62.9% 54.5% 50.2% 50.18%
EPS — — -73.9% -165.5% -4.9% -1.0% -79.5% -76.0% -73.6% -37.0% -15.6% 2.8% 16.9% 47.5% 43.4% 39.7% 26.1% -2.7% -3.5% -4.0% -3.98%
FCF — — -11.2% -13.8% 68.7% 46.4% 65.7% 55.6% 6.8% 25.9% 17.8% 51.5% 31.6% 1.1% 98.9% 99.9% 94.2% -90.5% 13.8% 356.7% 356.72%
EBITDA — — -3.7% -2.6% -3.0% -4.9% -2.0% -1.9% -1.6% 27.5% 32.5% 51.7% 60.2% 16.0% 22.6% 14.2% 0.9% 1.3% 1.3% 1.3% 1.33%
Op. Income — — -4.4% -3.4% -5.5% -6.0% -1.5% -1.3% -36.3% 14.8% 24.3% 56.9% 14.7% 41.7% 50.9% 30.8% 56.8% 1.2% 1.1% 1.1% 1.07%
OCF Growth snapshot only 12.79%
Asset Growth snapshot only -0.78%
Debt Growth snapshot only -4.69%
Shares Change snapshot only -90.00%
Growth (CAGR)
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue 3Y — — — — — — — — — — 20.2% -6.7% -18.7% -24.3% -21.4% -16.5% -11.9% -5.9% -1.6% 2.6% 2.64%
Revenue 5Y — — — — — — — — — — — — — — — — — — 19.2% 3.7% 3.70%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — 5.6% -8.1% -8.07%
Gross Profit 3Y — — — — — — — — — — 22.7% -1.3% -15.8% -18.7% -12.6% -9.6% -5.7% 4.8% 7.1% 13.1% 13.10%
Gross Profit 5Y — — — — — — — — — — — — — — — — — — 24.8% 7.7% 7.67%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — -19.9% -34.7% -34.71%
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — -38.0% -76.8% -55.9% — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — -7.6% -7.55%
Assets 3Y — — — — — — — — — — -19.9% -23.2% -21.5% -30.0% -30.0% -29.7% -28.7% -24.9% -22.7% -22.2% -22.19%
Assets 5Y — — — — — — — — — — — — — — — — — — -18.2% -19.6% -19.64%
Equity 3Y — — — — — — — — — — -72.2% -79.8% -85.4% — — — — — — — —
Book Value 3Y — — — — — — — — — — -72.6% -80.1% -85.6% — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Revenue Stability — — — — — — 0.33 0.02 0.73 0.99 0.02 0.16 0.87 0.92 0.86 0.69 0.46 0.18 0.39 0.06 0.057
Earnings Stability — — — — — — 1.00 0.99 1.00 0.92 0.93 0.83 0.71 0.13 0.43 0.35 0.33 0.09 0.05 0.03 0.034
Margin Stability — — — — — — 0.94 0.94 0.88 0.89 0.92 0.87 0.90 0.90 0.87 0.85 0.90 0.86 0.88 0.88 0.878
Rev. Growth Consistency 0.00 0.00 0.50 0.50 0.50 0.00 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 1.000
Earn. Growth Consistency 0.00 0.00 0.00 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 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 1 0 0 0
Earnings Persistence — — — — — — 0.50 0.50 0.50 0.93 0.95 0.98 0.92 0.83 0.83 0.84 0.90 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — -0.74 -0.92 -1.07 -9.83 -21.95 -51.60 -126.03 — — — — — — — —
Gross Margin Trend — — — — — — 0.01 -0.02 0.07 0.05 0.04 0.09 -0.01 0.02 0.06 0.04 0.03 0.08 0.04 0.01 0.010
FCF Margin Trend — — — — — — 0.05 -0.03 0.07 0.01 0.05 0.12 0.00 0.21 0.15 0.17 0.13 0.09 0.10 0.09 0.092
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
OCF/Net Income 0.51 -0.23 -0.16 -0.07 -0.08 0.21 0.21 0.30 0.20 0.24 0.20 0.17 0.17 -0.04 -0.00 -0.01 0.00 -0.03 -0.13 -0.16 -0.164
FCF/OCF 15.22 -7.22 -8.98 -19.48 -4.71 1.93 1.32 1.11 1.06 1.04 1.04 1.04 1.04 0.85 -2.27 -0.04 9.03 0.29 0.88 0.90 0.905
FCF/Net Income snapshot only -0.148
OCF/EBITDA snapshot only 0.462
CapEx/Revenue 30.4% 27.5% 32.1% 32.8% 12.2% 8.8% 3.4% 2.1% 0.8% 0.5% 0.3% 0.3% 0.2% 0.3% 0.3% 0.2% 0.5% 0.3% 0.3% 0.2% 0.25%
CapEx/Depreciation snapshot only 0.046
Accruals Ratio -0.01 -0.16 -0.20 -0.19 -0.21 -0.25 -0.27 -0.26 -0.31 -0.40 -0.43 -0.42 -0.37 -0.49 -0.45 -0.45 -0.47 -0.22 -0.28 -0.30 -0.302
Sloan Accruals snapshot only -0.299
Cash Flow Adequacy snapshot only 10.493
Dividends & Buybacks
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 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 — — — — — — — — — — — — — 0.0% — — — 0.0% 0.0% 0.0% 0.00%
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 31800.9% 8198.7% 92114.1% 7331.8% 1.0% 4.9% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -3546281.7% -477846.0% -1285994310.7% -2014033662.8% -16188893.2% 0.0% 31800.9% 8198.7% 92114.1% 7331.8% 1.0% 4.9% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -3546281.7% -477846.0% -1285994310.7% -2014033662.8% -16188893.2% 0.0% 31800.9% 8198.7% 92114.1% 7331.8% 1.0% 4.9% 23.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Tax Burden (NI/EBT) -2.02 1.71 1.41 1.38 1.28 1.15 1.15 1.11 1.12 1.10 1.10 1.10 1.05 1.28 1.32 1.38 1.52 5.84 4.73 4.51 4.508
Interest Burden (EBT/EBIT) 0.74 1.09 1.06 1.05 1.04 1.02 1.02 1.02 1.03 1.67 1.71 1.84 1.99 1.03 1.04 1.04 1.04 -1.45 -4.94 -12.41 -12.414
EBIT Margin 0.03 -0.08 -0.13 -0.16 -0.20 -0.39 -0.43 -0.54 -0.62 -0.43 -0.44 -0.39 -0.33 -0.39 -0.33 -0.28 -0.25 0.02 0.01 0.00 0.003
Asset Turnover 0.73 0.89 0.87 0.77 0.73 0.70 0.67 0.60 0.55 0.67 0.65 0.64 0.66 0.92 0.99 1.12 1.18 1.55 1.63 1.63 1.632
Equity Multiplier 1.46 1.54 1.47 1.56 1.58 1.75 1.79 1.90 2.00 3.16 3.45 3.94 4.44 -6.66 -5.44 -4.81 -4.38 -1.73 -1.64 -1.58 -1.577
Per Share
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
EPS (Diluted TTM) $-0.09 $-0.41 $-0.48 $-0.53 $-0.55 $-0.84 $-0.86 $-0.93 $-0.95 $-1.15 $-0.99 $-0.90 $-0.79 $-0.61 $-0.56 $-0.54 $-0.58 $-2.25 $-2.55 $-2.71 $-2.71
Book Value/Share $2.09 $2.06 $1.84 $1.78 $1.68 $1.09 $0.99 $0.87 $0.75 $0.11 $0.04 $0.02 $0.01 $-0.48 $-0.50 $-0.53 $-0.58 $-7.06 $-7.63 $-7.96 $-11.31
Tangible Book/Share $1.28 $1.40 $1.23 $1.18 $1.08 $0.82 $0.73 $0.61 $0.57 $-0.08 $-0.12 $-0.13 $-0.13 $-0.61 $-0.62 $-0.64 $-0.68 $-8.02 $-8.52 $-8.78 $-8.78
Revenue/Share $2.23 $2.82 $2.44 $2.26 $2.07 $1.85 $1.70 $1.52 $1.33 $1.47 $1.21 $1.15 $1.14 $1.18 $1.23 $1.37 $1.47 $15.98 $16.79 $17.03 $18.93
FCF/Share $-0.72 $-0.68 $-0.71 $-0.70 $-0.21 $-0.34 $-0.24 $-0.31 $-0.20 $-0.29 $-0.21 $-0.16 $-0.14 $0.02 $-0.00 $-0.00 $-0.01 $0.02 $0.30 $0.40 $0.44
OCF/Share $-0.05 $0.09 $0.08 $0.04 $0.04 $-0.18 $-0.18 $-0.28 $-0.18 $-0.28 $-0.20 $-0.15 $-0.13 $0.02 $0.00 $0.00 $-0.00 $0.06 $0.34 $0.44 $0.50
Cash/Share $0.60 $0.87 $0.67 $0.66 $0.54 $0.41 $0.35 $0.29 $0.25 $0.12 $0.11 $0.09 $0.11 $0.10 $0.08 $0.07 $0.07 $0.70 $0.84 $0.77 $1.10
EBITDA/Share $0.14 $-0.10 $-0.20 $-0.23 $-0.26 $-0.57 $-0.58 $-0.67 $-0.68 $-0.48 $-0.41 $-0.34 $-0.28 $-0.36 $-0.32 $-0.29 $-0.28 $1.15 $1.00 $0.96 $0.96
Debt/Share $0.29 $0.27 $0.24 $0.22 $0.30 $0.30 $0.29 $0.28 $0.27 $0.30 $0.26 $0.25 $0.25 $0.24 $0.23 $0.22 $0.22 $2.28 $2.21 $2.13 $2.13
Net Debt/Share $-0.31 $-0.60 $-0.43 $-0.43 $-0.24 $-0.10 $-0.05 $-0.01 $0.02 $0.18 $0.14 $0.16 $0.14 $0.14 $0.15 $0.16 $0.15 $1.58 $1.37 $1.35 $1.35
Academic Models
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -5.448
Altman Z-Prime snapshot only -21.215
Piotroski F-Score 2 3 5 5 4 1 3 2 3 2 2 3 3 5 6 5 5 7 7 6 6
Beneish M-Score — — 0.91 -4.03 -2.48 -3.90 -4.05 -3.86 -5.73 -3.75 -6.06 -5.92 0.72 -2.44 1.78 5.85 -3.72 -2.56 -1.14 -3.27 -3.275
Ohlson O-Score snapshot only 3.813
Net-Net WC snapshot only $-14.67
Credit
Metric Trend Q3'21 Q4'21 Q1'22 Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 Q2'24 Q3'24 Q4'24 Q1'25 Q2'25 Q3'25 Q4'25 Q1'26 Q2'26 Current
Credit Rating snapshot only B-
Credit Score 47.05 38.70 31.65 31.05 27.90 23.00 21.80 21.80 21.80 16.30 13.80 13.80 13.80 20.00 18.40 18.40 17.80 20.00 20.00 20.00 20.000
Credit Grade snapshot only 16
Credit Trend snapshot only 1.600
Implied Spread (bps) snapshot only 900.000

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