— Know what they know.
Not Investment Advice

WHSI OTC

Wearable Health Solutions, Inc.
1W: +0.0% 1M: -0.0% 3M: +0.0% YTD: +0.0% 1Y: +0.0% 3Y: -90.9% 5Y: -99.5%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Instruments & Supplies · Tech Score Neutral · Power 50 · $182671 mcap · 1.19B float · 0.0038% daily turnover · Short 100% 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.

★ ★ ★ ★ ★ 20 Grade D
Profitability
30
Balance Sheet
11
Earnings Quality
38
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. WHSI 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
-715.11
Distress Zone
Piotroski F-Score
2/9
✗ ✗ ✓ ✓ ✗ ✗ ✗ ✗ ✗
Beneish M-Score
-33.81
Unlikely Manipulator
Ohlson O-Score
291.73
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 12.9/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.39x
Accruals: -423.7%
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. WHSI scores -715.11, 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. WHSI scores 2/9, 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. WHSI's score of -33.81 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. WHSI's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. WHSI receives an estimated rating of CCC (score: 12.9/100), with a stable trend.

Valuation

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

P/E
-0.06x
PEG
-0.00x
P/S
0.25x
P/B
-0.04x
P/FCF
-4.68x
P/OCF
—
EV/EBITDA
-5.49x
EV/Revenue
7.06x
EV/EBIT
-5.40x
EV/FCF
-10.61x
Earnings Yield
-55.73%
FCF Yield
-21.37%
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. WHSI 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
1.089
NI / EBT
×
Interest Burden
1.218
EBT / EBIT
×
EBIT Margin
-1.307
EBIT / Rev
×
Asset Turnover
4.023
Rev / Assets
×
Equity Multiplier
-0.054
Assets / Equity
=
ROE
37.4%
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. WHSI's ROE of 37.4% is driven by Asset Turnover (4.023), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.09 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
933.8%
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
5
-54.5% YoY
Revenue / Employee
$149,019
Rev: $745,093
Profit / Employee
$-477,693
NI: $-2,388,467
SGA / Employee
$499,944
Avg labor cost proxy
R&D / Employee
$9,936
Innovation spend

Scaling Efficiency

All Ratios & Metrics

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

Profitability
Metric Trend 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 Q2'24 Current
ROE 24.2% 28.9% 20.9% 9.3% 21.1% 23.3% 42.4% 63.4% 42.9% 70.8% 2.3% 2.8% 4.9% 4.8% 4.6% 5.6% 1.2% 87.6% 63.0% 37.4% 37.38%
ROA -1.4% -1.7% -1.9% -73.1% -1.6% -96.9% -2.5% -3.6% -3.3% -2.6% -4.4% -4.6% -22.0% -20.9% -8.2% -10.1% -7.5% -8.8% -6.3% -7.0% -6.98%
ROIC 23.4% 36.5% 16.4% 13.1% 15.8% 86.9% 93.9% 1.4% 1.3% 81.3% 2.7% 5.4% 12.2% 42.1% 13.8% 12.7% 2.2% 1.9% 1.6% 1.6% 1.55%
ROCE 9.7% 14.2% 8.4% 1.5% 13.8% 26.1% 94.8% 1.2% 86.2% 92.9% 2.6% 5.6% 6.9% 6.2% 4.7% 4.1% 93.3% 63.9% 43.0% 25.5% 25.47%
Gross Margin 57.0% 75.8% 81.9% 65.3% 90.6% 20.4% 80.1% -6.6% 73.5% 30.5% 32.8% 53.0% 47.7% 50.9% 44.6% 49.8% 30.2% 10.3% 64.8% 34.6% 34.57%
Operating Margin -22.7% -3.9% -7.5% -18.9% -38.9% -78.0% -75.0% -1.1% -73.4% -2.0% -13.5% -2.0% -34.7% -4.2% -3.5% -2.6% -2.5% -3.9% -2.4% -56.3% -56.34%
Net Margin -50.0% -8.2% -10.0% 17.4% -1.2% -22.1% -1.9% -1.4% -4.6% -2.2% -14.4% -1.2% -34.5% -4.2% -3.4% -2.8% -3.1% -4.2% 13.3% 98.4% 98.41%
EBITDA Margin -21.9% -2.4% -5.4% 40.6% -38.9% -1.4% -5.7% -1.2% -72.9% -2.0% -14.3% -1.1% -34.5% -4.2% -3.4% -2.6% -2.5% -3.9% 45.7% 1.3% 1.35%
FCF Margin 0.9% -0.1% -0.3% -2.8% -7.0% -44.5% -1.1% -66.4% -59.0% -85.3% -95.3% -2.0% -2.9% -3.0% -2.8% -2.8% -1.9% -1.7% -1.3% -66.5% -66.51%
OCF Margin 0.9% -0.1% -0.3% -2.8% -7.0% -44.5% -1.1% -66.4% -59.0% -85.3% -91.6% -2.0% -2.9% -3.0% -2.8% -2.8% -1.9% -1.7% -1.3% -68.1% -68.08%
ROA 3Y Avg snapshot only -20.30%
ROIC Economic snapshot only 1.55%
Cash ROA snapshot only -4.56%
NOPAT Margin snapshot only -1.87%
Pretax Margin snapshot only -1.59%
R&D / Revenue snapshot only 10.45%
SGA / Revenue snapshot only 2.59%
SBC / Revenue snapshot only 16.82%
Valuation
Metric Trend 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 Q2'24 Current
P/E Ratio -1.13 -4.36 -6.98 -10.92 -1.10 -6.19 -0.63 -3.80 -4.99 -1.08 -0.37 -1.86 -1.46 -1.25 -1.39 -0.99 -1.26 -0.88 -0.88 -1.79 -0.062
P/S Ratio 0.24 0.79 1.64 1.17 0.28 2.42 0.54 4.39 4.59 1.56 1.58 8.21 15.91 15.56 13.59 11.12 4.33 2.94 2.26 3.11 0.245
P/B Ratio -0.27 -1.22 -1.26 -0.86 -0.19 -1.23 -0.23 -2.15 -1.89 -0.64 -1.01 -10.72 -10.12 -7.79 -6.42 -3.84 -1.25 -0.61 -0.44 -0.60 -0.043
P/FCF 26.46 -692.43 -571.46 -41.76 -3.94 -5.43 -0.47 -6.60 -7.78 -1.83 -1.66 -4.03 -5.43 -5.16 -4.88 -4.00 -2.23 -1.70 -1.70 -4.68 -4.679
P/OCF 26.46 — — — — — — — — — — — — — — — — — — — —
EV/EBITDA -11.33 -15.83 -27.07 1012.03 -30.86 -97.07 -1.53 -3.43 -3.53 -1.19 -0.46 -1.86 -1.55 -1.40 -1.55 -1.19 -2.07 -2.13 -2.75 -5.49 -5.491
EV/Revenue 0.89 1.27 2.44 2.01 1.16 4.00 2.37 6.00 6.51 2.88 1.98 8.32 16.79 17.33 15.13 13.32 6.64 6.47 5.98 7.06 7.059
EV/EBIT -10.34 -13.78 -22.33 -118.92 -6.58 -9.39 -1.25 -2.92 -3.52 -1.27 -0.48 -1.94 -1.55 -1.40 -1.55 -1.19 -2.06 -2.12 -2.73 -5.40 -5.399
EV/FCF 99.38 -1109.74 -850.91 -71.33 -16.40 -8.99 -2.07 -9.03 -11.03 -3.38 -2.07 -4.08 -5.73 -5.75 -5.43 -4.79 -3.43 -3.74 -4.49 -10.61 -10.614
Earnings Yield -88.2% -23.0% -14.3% -9.2% -90.9% -16.1% -1.6% -26.3% -20.0% -92.9% -2.7% -53.8% -68.5% -80.0% -72.1% -1.0% -79.3% -1.1% -1.1% -55.7% -55.73%
FCF Yield 3.8% -0.1% -0.2% -2.4% -25.4% -18.4% -2.1% -15.1% -12.9% -54.6% -60.3% -24.8% -18.4% -19.4% -20.5% -25.0% -44.8% -58.8% -58.8% -21.4% -21.37%
EV/Gross Profit snapshot only 20.287
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q2'24 Current
Current Ratio 0.15 0.15 0.05 0.09 0.10 0.09 0.09 0.09 0.03 0.21 0.46 0.62 0.24 0.12 0.14 0.05 0.02 0.04 0.02 0.01 0.010
Quick Ratio 0.10 0.10 0.04 0.09 0.08 0.04 0.05 0.05 0.03 0.21 0.46 0.62 0.24 0.09 0.12 0.02 0.01 0.04 0.01 0.01 0.009
Debt/Equity -0.77 -0.78 -0.62 -0.61 -0.59 -0.76 -0.79 -0.79 -0.79 -0.79 -1.09 -1.82 -0.86 -0.92 -0.85 -0.78 -0.67 -0.77 -0.73 -0.77 -0.766
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 4.18 4.25 10.60 7.04 5.90 2.70 3.19 3.19 5.11 2.93 1.22 1.03 2.53 5.66 4.07 9.22 14.98 12.40 19.99 26.45 26.454
Debt/EBITDA -8.74 -6.25 -8.92 420.95 -23.46 -36.33 -1.18 -0.93 -1.04 -0.80 -0.40 -0.31 -0.13 -0.15 -0.18 -0.20 -0.73 -1.22 -1.72 -3.07 -3.071
Net Debt/EBITDA -8.32 -5.95 -8.89 419.57 -23.45 -38.44 -1.18 -0.92 -1.04 -0.54 -0.09 -0.02 -0.08 -0.14 -0.16 -0.20 -0.72 -1.16 -1.71 -3.07 -3.071
Interest Coverage -0.53 -0.81 -0.90 -0.19 -2.40 -4.92 -24.54 -38.02 -42.72 -19.24 -28.37 -28.55 -75.68 -161.54 -171.57 -187.98 -31.62 -19.71 -9.92 -4.59 -4.590
Equity Multiplier -0.18 -0.18 -0.06 -0.09 -0.10 -0.28 -0.25 -0.25 -0.16 -0.27 -0.89 -1.76 -0.34 -0.16 -0.21 -0.08 -0.04 -0.06 -0.04 -0.03 -0.029
Cash Ratio snapshot only 0.000
Debt Service Coverage snapshot only -4.513
Cash to Debt snapshot only 0.000
FCF to Debt snapshot only -0.168
Defensive Interval snapshot only 6.1 days
Efficiency & Turnover
Metric Trend 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 Q2'24 Current
Asset Turnover 6.62 9.51 7.99 6.80 6.34 2.48 2.97 3.10 3.56 1.77 1.03 1.03 2.02 1.68 0.84 0.90 2.19 2.65 2.43 4.02 4.023
Inventory Turnover 9.21 7.40 7.13 8.92 5.27 4.58 5.58 11.64 34.19 12.39 13.73 9.64 — 12.40 23.58 13.42 27.99 12.30 16.38 11.30 11.298
Receivables Turnover 23.01 55.48 35.70 35.67 24.78 46.00 80.74 91.31 32.23 42.98 124.45 77.58 78.99 75.59 102.94 77.74 593.55 626.39 44.04 33.45 33.449
Payables Turnover 5.15 4.41 2.83 3.46 3.14 1.90 1.85 3.65 3.53 2.68 3.21 3.35 3.11 2.92 2.65 5.54 5.37 4.32 3.23 3.52 3.516
DSO 16 7 10 10 15 8 5 4 11 8 3 5 5 5 4 5 1 1 8 11 10.9 days
DIO 40 49 51 41 69 80 65 31 11 29 27 38 0 29 15 27 13 30 22 32 32.3 days
DPO 71 83 129 106 116 192 198 100 104 136 114 109 117 125 138 66 68 84 113 104 103.8 days
Cash Conversion Cycle -15 -27 -67 -54 -32 -104 -128 -65 -82 -98 -84 -67 -113 -91 -119 -34 -54 -54 -83 -61 -60.6 days
Fixed Asset Turnover snapshot only 10.464
Operating Cycle snapshot only 43.2 days
Cash Velocity snapshot only 1464.039
Capital Intensity snapshot only 0.149
Growth (YoY)
Metric Trend 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 Q2'24 Current
Revenue 1.1% 1.5% -10.0% -17.3% -1.1% -53.2% -24.4% -14.5% -19.8% 18.2% 4.2% -13.8% -17.1% -23.9% -28.0% -31.6% -29.2% -28.8% -30.1% -29.7% -29.69%
Net Income -32.3% -61.3% -1.5% -91.4% -18.8% -0.8% -1.7% -8.2% -1.9% -3.4% -4.2% -2.3% -8.8% -5.5% -65.5% -74.1% 77.7% 81.0% 81.7% 89.2% 89.17%
EPS 30.3% 50.8% 7.5% 16.7% -14.5% 66.9% -3.7% -1.5% 48.5% -10.2% -1.6% -1.4% -4.4% -17.4% 78.7% -17.7% 85.4% 86.8% 87.2% 92.9% 92.89%
FCF 1.1% 98.4% 71.5% -6.0% -8.8% -181.8% -299.3% -19.2% -5.7% -1.3% 12.9% -1.6% -3.1% -1.7% -1.1% 6.7% 53.2% 59.2% 66.6% 83.2% 83.19%
EBITDA 37.1% 8.8% -82.5% -95.8% 53.0% 75.9% -12.0% -756.0% -38.5% -68.5% -1.9% -1.2% -3.9% -2.9% -64.4% -71.1% 79.0% 82.6% 84.4% 91.9% 91.92%
Op. Income 57.5% 17.8% -1.4% -2.6% -74.2% -1.6% -3.2% -6.4% -4.5% -2.2% -6.4% -4.1% -9.7% -7.2% -79.0% -71.4% 78.7% 82.4% 80.7% 85.2% 85.22%
OCF Growth snapshot only 82.66%
Asset Growth snapshot only -57.10%
Debt Growth snapshot only 23.08%
Shares Change snapshot only 52.43%
Growth (CAGR)
Metric Trend 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 Q2'24 Current
Revenue 3Y 9.8% 24.2% 11.8% 16.2% 23.0% 11.0% 21.7% 37.2% 18.7% 12.1% -10.9% -15.2% -13.0% -25.0% -17.3% -20.4% -22.2% -13.8% -19.4% -25.4% -25.45%
Revenue 5Y 15.4% 16.6% 7.9% 8.2% 8.5% 0.3% 1.2% 2.1% 1.0% 1.2% 1.9% 3.0% 4.4% 4.2% 6.2% 8.7% -0.4% -5.3% -18.7% -21.8% -21.77%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — -67.1% — — — — — — — — — — — — — — — — —
Gross Profit 3Y 12.0% 25.7% 10.3% 17.8% 24.8% -0.6% 10.4% 10.6% -6.1% -7.4% -35.0% -27.8% -28.3% -35.6% -26.6% -30.6% -35.6% -27.2% -30.5% -30.1% -30.13%
Gross Profit 5Y 22.3% 16.6% 7.6% 6.9% 10.4% -2.3% 0.6% -6.0% -9.9% -8.8% -15.3% -5.1% -7.9% -7.5% -4.0% -1.9% -10.8% -17.8% -28.6% -32.9% -32.92%
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y -16.4% -20.0% -33.1% -20.5% -18.1% 15.7% 19.8% 31.3% 29.6% 58.0% 84.7% 78.2% 28.9% 5.1% 49.1% 1.3% -21.0% -29.8% -44.5% -50.4% -50.41%
Assets 5Y -24.3% -24.2% -35.7% -30.9% -26.4% 18.6% 21.2% 27.5% 1.1% 9.7% 34.2% 33.3% 5.6% -4.0% -0.0% -8.4% -12.0% -0.6% -15.8% -21.4% -21.36%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q2'24 Current
Revenue Stability 0.27 0.25 0.29 0.25 0.39 0.13 0.13 0.13 0.15 0.01 0.00 0.00 0.04 0.00 0.05 0.04 0.01 0.08 0.95 0.99 0.995
Earnings Stability 0.04 0.10 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.02 0.05 0.05 0.25 0.31 0.76 0.78 0.31 0.30 0.33 0.27 0.270
Margin Stability 0.87 0.93 0.94 0.94 0.96 0.88 0.88 0.78 0.75 0.79 0.69 0.74 0.67 0.71 0.65 0.70 0.64 0.70 0.64 0.69 0.690
Rev. Growth Consistency 0.50 1.00 0.00 0.00 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 0.00 0.00 0.00 0.000
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 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 0.87 0.50 0.50 0.50 0.92 1.00 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.50 0.500
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend -0.04 -0.06 -0.08 -0.05 0.04 -0.13 -0.12 -0.32 -0.37 -0.25 -0.37 -0.11 -0.18 -0.05 0.04 0.04 0.05 -0.07 -0.00 -0.12 -0.125
FCF Margin Trend 0.36 0.17 0.15 0.12 0.08 -0.36 -1.13 -0.65 -0.56 -0.63 -0.38 -1.69 -2.60 -2.37 -1.74 -1.43 -0.18 0.21 0.54 1.74 1.745
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — — — — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q2'24 Current
OCF/Net Income -0.04 0.01 0.01 0.26 0.28 1.14 1.34 0.57 0.64 0.59 0.21 0.45 0.26 0.24 0.28 0.25 0.56 0.52 0.52 0.39 0.393
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.04 1.02 1.01 1.02 1.00 1.01 1.01 1.01 1.00 0.98 0.977
FCF/Net Income snapshot only 0.384
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 3.7% 4.0% 4.2% 4.8% 1.0% 2.2% 2.3% 1.3% 0.0% 1.6% 1.57%
CapEx/Depreciation snapshot only 0.718
Accruals Ratio -1.45 -1.71 -1.85 -0.54 -1.15 0.14 0.85 -1.52 -1.17 -1.06 -3.44 -2.50 -16.20 -15.92 -5.90 -7.66 -3.32 -4.28 -3.02 -4.24 -4.237
Sloan Accruals snapshot only -4.840
Cash Flow Adequacy snapshot only -43.279
Dividends & Buybacks
Metric Trend 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 Q2'24 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 0.0% — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Div. Increase Streak — — — — — — — — — — — — — — — — — — — — —
Chowder Number — — — — — — — — — — — — — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -0.2% -0.0% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.8% -73.0% -1.8% -47.5% -25.3% -22.0% -15.3% -9.9% -26.4% -37.4% -19.7% -14.7% -14.67%
Total Shareholder Return -0.2% -0.0% -0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -1.8% -73.0% -1.8% -47.5% -25.3% -22.0% -15.3% -9.9% -26.4% -37.4% -19.7% -14.7% -14.67%
DuPont Factors
Metric Trend 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 Q2'24 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.03 1.04 1.07 1.09 1.089
Interest Burden (EBT/EBIT) 2.43 1.97 2.15 6.38 1.44 0.92 0.45 0.56 0.50 0.64 1.04 1.03 1.01 1.01 1.01 1.01 1.03 1.05 1.10 1.22 1.218
EBIT Margin -0.09 -0.09 -0.11 -0.02 -0.18 -0.43 -1.89 -2.06 -1.85 -2.26 -4.11 -4.30 -10.81 -12.39 -9.78 -11.20 -3.22 -3.05 -2.19 -1.31 -1.307
Asset Turnover 6.62 9.51 7.99 6.80 6.34 2.48 2.97 3.10 3.56 1.77 1.03 1.03 2.02 1.68 0.84 0.90 2.19 2.65 2.43 4.02 4.023
Equity Multiplier -0.17 -0.17 -0.11 -0.13 -0.13 -0.24 -0.17 -0.18 -0.13 -0.28 -0.51 -0.62 -0.22 -0.23 -0.56 -0.55 -0.16 -0.10 -0.10 -0.05 -0.054
Per Share
Metric Trend 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 Q2'24 Current
EPS (Diluted TTM) $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.01 $-0.00 $-0.00 $-0.01 $-0.03 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Book Value/Share $-0.02 $-0.01 $-0.01 $-0.01 $-0.03 $-0.00 $-0.03 $-0.00 $-0.01 $-0.02 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Tangible Book/Share $-0.02 $-0.01 $-0.01 $-0.01 $-0.03 $-0.00 $-0.03 $-0.00 $-0.01 $-0.02 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Revenue/Share $0.02 $0.02 $0.01 $0.01 $0.02 $0.00 $0.01 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.02 $-0.00 $-0.00 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
OCF/Share $0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.02 $-0.00 $-0.00 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Cash/Share $0.00 $0.00 $0.00 $0.00 $0.00 $-0.00 $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
EBITDA/Share $-0.00 $-0.00 $-0.00 $0.00 $-0.00 $-0.00 $-0.02 $-0.00 $-0.00 $-0.02 $-0.03 $-0.01 $-0.01 $-0.01 $-0.01 $-0.01 $-0.00 $-0.00 $-0.00 $-0.00 $-0.00
Debt/Share $0.01 $0.01 $0.01 $0.01 $0.02 $0.00 $0.02 $0.00 $0.00 $0.01 $0.01 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $0.01 $0.01 $0.01 $0.01 $0.02 $0.00 $0.02 $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
Academic Models
Metric Trend 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 Q2'24 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -715.113
Altman Z-Prime snapshot only -1804.513
Piotroski F-Score 5 4 3 2 3 2 4 2 2 4 3 4 3 3 3 2 3 2 4 2 2
Beneish M-Score -7.83 -8.49 -18.33 -7.08 -9.05 5.22 0.51 -11.94 -6.84 -7.71 -15.37 -12.13 -77.40 -141.55 -66.87 -167.48 -48.38 -26.73 -35.08 -33.81 -33.811
Ohlson O-Score snapshot only 291.727
Net-Net WC snapshot only $-0.00
Credit
Metric Trend 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 Q2'24 Current
Credit Rating snapshot only CCC
Credit Score 14.55 12.68 12.71 6.16 12.92 12.71 13.04 12.72 12.72 12.68 12.72 14.05 13.00 12.92 12.71 12.71 12.72 12.59 12.61 12.86 12.864
Credit Grade snapshot only 17
Credit Trend snapshot only 0.151
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 1
Sector Credit Rank snapshot only 1

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