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Not Investment Advice

ZRO.CN CNQ

Biosenta Inc.
1W: -11.1% 1M: +45.5% 3M: +60.0% YTD: +0.0% 1Y: -40.7% 3Y: -65.2% 5Y: -89.2%
C$0.08 ($0.06)
+0.04 (+100.00%)
 
CNQ · Consumer Defensive · Household & Personal Products · Tech Score Buy · Power 67 · C$2.8M mcap · 18M float · 0.045% daily turnover

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 01, 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. ZRO.CN 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
2026-09-29 None ADDED
2026-09-28 EXISTED None
2026-09-22 None ADDED
2026-09-20 EXISTED None
2026-09-14 None ADDED
2026-09-08 EXISTED None
2026-08-31 None ADDED
2026-08-30 EXISTED None
2026-08-26 None ADDED
2026-08-25 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.

★ ★ ★ ★ ★ 20 Grade D
Profitability
19
Balance Sheet
30
Earnings Quality
18
Growth
—
Value
15
Momentum
—
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. ZRO.CN scores highest in Cash Flow (30/100) 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
-561.51
Distress Zone
Piotroski F-Score
4/9
✗ ✗ ✗ ✓ ✗ ✗ ✓ ✓ ✓
Beneish M-Score
-101.22
Unlikely Manipulator
Ohlson O-Score
931.90
Bankruptcy prob: 100.0%
High Risk
Credit Rating
CCC
Score: 12.8/100
Trend: Stable
Earnings Quality
—
OCF/NI: 0.18x
Accruals: -1886.3%
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. ZRO.CN scores -561.51, 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. ZRO.CN scores 4/9, 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. ZRO.CN's score of -101.22 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. ZRO.CN'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. ZRO.CN receives an estimated rating of CCC (score: 12.8/100), 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
-0.78x
PEG
0.02x
P/S
762.68x
P/B
-0.11x
P/FCF
-1.84x
P/OCF
—
EV/EBITDA
-5.50x
EV/Revenue
2291.36x
EV/EBIT
-5.49x
EV/FCF
-18.06x
Earnings Yield
-302.50%
FCF Yield
-54.22%
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. ZRO.CN 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
1.696
EBT / EBIT
×
EBIT Margin
-417.369
EBIT / Rev
×
Asset Turnover
0.032
Rev / Assets
×
Equity Multiplier
-0.011
Assets / Equity
=
ROE
24.2%
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. ZRO.CN's ROE of 24.2% is driven by Asset Turnover (0.032), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 1800 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.08
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.26
Ann. Volatility
258.5%
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 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 Q3'26 Current
ROE 91.5% 85.1% 2.4% 2.0% 53.8% 37.1% -86.5% -71.8% 1.2% 1.2% 1.2% 1.2% 28.3% 28.9% 30.8% 31.0% 27.9% 26.5% 23.6% 24.2% 24.24%
ROA -11.0% -13.6% -24.4% -17.5% -5.7% -4.6% 8.7% 8.3% -34.4% -25.1% -31.9% -23.0% -20.1% -10.8% -16.8% -11.4% -22.4% -18.9% -21.6% -23.0% -22.96%
ROIC 62.5% 53.7% 61.3% 37.7% 32.4% 27.8% 1.3% 1.9% 52.5% 53.3% 56.8% 48.4% 40.1% 38.2% 38.7% 35.9% 11.2% 11.1% 10.6% 27.3% 27.26%
ROCE 80.2% 66.7% 1.6% 1.2% 43.1% 36.6% -20.1% -12.9% 2.4% 2.6% 3.2% 3.2% 45.1% 40.2% 40.0% 36.2% 13.7% 13.3% 12.7% 12.9% 12.92%
Gross Margin 34.6% 43.2% — 70.9% 67.7% 56.0% 2.9% 57.9% 38.2% 45.1% -8.2% 99.9% 1.0% 58.7% 53.1% 50.8% -17.8% -2.4% 14.2% 64.9% 64.86%
Operating Margin -432.3% -1149.6% — -436.4% -1145.6% -799.3% -1975.1% -2518.5% -1099.8% -1463.1% -1090.7% -1.2% 2.5% -594.7% -1253.8% -923.2% -2912.1% -1646.2% -110.6% -5605.7% -5605.73%
Net Margin -448.7% -1877.8% — -451.2% 14800.3% -755.0% -1815.0% -2509.9% -13863.9% -2723.3% -2781.3% -2.7% 3.6% -1268.9% -2328.1% -1857.5% -4801.3% -3103.4% -162.7% -11065.5% -11065.46%
EBITDA Margin 0.0% 0.0% — 0.0% 6756.6% 0.0% 0.0% 0.0% -13780.9% -1448.7% -1098.4% -1.2% 2.0% -609.6% -1249.4% -845.8% -3404.2% -1643.3% -111.0% -5285.0% -5285.04%
FCF Margin -4.0% -6.0% -332.2% -388.5% -438.3% -340.1% -426.4% -617.5% -543.5% -796.1% -900.3% -4.3% -565.2% -383.1% -315.8% 2.2% -397.4% -477.3% -110.0% -126.9% -126.88%
OCF Margin -4.0% -6.0% -332.2% -388.5% -438.3% -340.1% -426.4% -617.5% -528.6% -779.3% -883.5% -4.2% -565.2% -367.6% -301.3% 2.1% -376.0% -475.5% -109.5% -126.4% -126.43%
ROA 3Y Avg snapshot only -22.25%
ROIC Economic snapshot only 27.39%
Cash ROA snapshot only -4.51%
NOPAT Margin snapshot only -320.02%
Pretax Margin snapshot only -707.87%
R&D / Revenue snapshot only 12.46%
SGA / Revenue snapshot only 392.34%
SBC / Revenue snapshot only 92.50%
Valuation
Metric Trend 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 Q3'26 Current
P/E Ratio -5.03 -2.24 -2.03 -2.14 -6.20 -10.53 2.10 4.74 -1.75 -0.89 -2.01 -1.75 -1.16 -3.46 -1.95 -1.96 -1.65 -1.31 -1.11 -0.33 -0.778
P/S Ratio 61.11 36.54 6978.65 6644.50 7995.34 10584.63 3987.58 12293.14 10533.62 6314.03 14556.74 58.71 1878.41 4861.42 2771.53 -25.57 3414.34 3492.17 674.05 234.01 762.685
P/B Ratio -3.96 -1.63 -4.98 -4.22 -3.15 -3.87 -1.52 -2.86 -1.40 -0.74 -1.81 -1.65 -0.33 -0.97 -0.55 -0.53 -0.41 -0.31 -0.24 -0.07 -0.111
P/FCF -15.28 -6.11 -21.01 -17.10 -18.24 -31.12 -9.35 -19.91 -19.38 -7.93 -16.17 -13.63 -3.32 -12.69 -8.78 -11.45 -8.59 -7.32 -6.13 -1.84 -1.844
P/OCF — — — — — — — — — — — — — — — — — — — — —
EV/EBITDA — — -5.43 -5.16 -14.95 -19.84 3.55 7.32 -3.19 -2.10 -3.37 -2.92 -7.46 -12.49 -8.58 -8.66 -3.50 -2.94 -2.56 -5.50 -5.498
EV/Revenue 61.35 37.53 6965.65 6663.68 8053.99 10684.35 4085.52 12540.34 15920.38 12390.14 20579.39 85.39 5898.20 8389.47 6212.93 -57.67 3966.03 4404.65 921.36 2291.36 2291.356
EV/EBIT -5.08 -2.56 -3.15 -3.58 -7.50 -10.87 7.88 22.94 -2.66 -1.83 -3.11 -2.91 -7.44 -12.45 -8.57 -8.65 -3.49 -2.94 -2.56 -5.49 -5.490
EV/FCF -15.34 -6.28 -20.97 -17.15 -18.38 -31.42 -9.58 -20.31 -29.29 -15.56 -22.86 -19.83 -10.44 -21.90 -19.68 -25.83 -9.98 -9.23 -8.38 -18.06 -18.059
Earnings Yield -19.9% -44.6% -49.4% -46.7% -16.1% -9.5% 47.6% 21.1% -57.0% -1.1% -49.7% -57.1% -86.0% -28.9% -51.2% -51.0% -60.6% -76.6% -90.0% -3.0% -3.02%
FCF Yield -6.5% -16.4% -4.8% -5.8% -5.5% -3.2% -10.7% -5.0% -5.2% -12.6% -6.2% -7.3% -30.1% -7.9% -11.4% -8.7% -11.6% -13.7% -16.3% -54.2% -54.22%
PEG Ratio snapshot only 0.023
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend 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 Q3'26 Current
Current Ratio 0.09 0.07 0.13 0.11 0.08 0.08 0.07 0.06 0.03 0.09 0.08 0.15 0.04 0.05 0.03 0.02 0.01 0.01 0.00 0.01 0.006
Quick Ratio 0.07 0.05 0.10 0.08 0.07 0.06 0.05 0.05 0.02 0.08 0.06 0.13 0.02 0.03 0.02 0.01 0.00 0.00 0.00 0.00 0.002
Debt/Equity -0.06 -0.05 -0.04 -0.04 -0.03 -0.04 -0.04 -0.06 -0.72 -0.73 -0.75 -0.75 -0.70 -0.71 -0.69 -0.67 -0.07 -0.08 -0.09 -0.64 -0.638
Net Debt/Equity — — — — — — — — — — — — — — — — — — — — —
Debt/Assets 0.58 0.67 0.28 0.31 0.37 0.52 0.56 0.97 52.22 22.27 32.00 16.28 48.90 34.03 48.70 51.95 6.30 9.39 10.56 73.54 73.539
Debt/EBITDA — — -0.04 -0.04 -0.15 -0.22 0.09 0.16 -1.08 -1.06 -0.99 -0.91 -5.09 -5.29 -4.76 -4.83 -0.51 -0.62 -0.69 -4.95 -4.950
Net Debt/EBITDA — — 0.01 -0.01 -0.11 -0.19 0.09 0.14 -1.08 -1.03 -0.99 -0.91 -5.09 -5.25 -4.75 -4.82 -0.49 -0.61 -0.69 -4.94 -4.937
Interest Coverage -198.23 -9.15 -16.73 -14.00 -5.54 -59.69 25.58 12.82 -96.88 -22.66 -10.86 -6.92 -0.96 -0.92 -1.05 -1.06 -1.23 -1.29 -1.48 -1.46 -1.465
Equity Multiplier -0.10 -0.08 -0.14 -0.12 -0.09 -0.08 -0.07 -0.07 -0.01 -0.03 -0.02 -0.05 -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 -0.009
Cash Ratio snapshot only 0.002
Debt Service Coverage snapshot only -1.462
Cash to Debt snapshot only 0.003
FCF to Debt snapshot only -0.062
Defensive Interval snapshot only 7.2 days
Efficiency & Turnover
Metric Trend 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 Q3'26 Current
Asset Turnover 0.90 0.83 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.69 0.01 0.01 0.01 -0.88 0.01 0.01 0.04 0.03 0.032
Inventory Turnover 1.27 0.89 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.05 0.05 0.05 0.06 0.02 0.02 0.08 0.09 0.16 0.16 0.160
Receivables Turnover (trade) 70.69 3.29 0.04 0.03 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.97 0.04 0.04 0.03 -1.31 0.04 0.03 0.14 0.14 0.138
Payables Turnover 0.13 0.10 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 0.002
DSO (trade) 5 111 10071 12634 23506 36616 32915 55621 29007 37913 48541 377 8864 9494 13945 -279 8568 11624 2565 2637 2637.2 days
DIO 286 411 34615 35749 52758 57506 39836 47126 25164 26555 7466 6990 6765 6441 20165 18993 4614 3974 2243 2283 2282.7 days
DPO 2770 3517 239799 264532 572699 662226 536115 704215 586894 596130 187377 204771 221289 202850 654201 662244 167898 145266 85641 167938 167937.9 days
Cash Conversion Cycle (trade) -2478 -2995 -195113 -216148 -496435 -568104 -463364 -601469 -532723 -531662 -131369 -197403 -205660 -186915 -620091 — -154716 -129669 -80833 -163018 -163018.0 days
Fixed Asset Turnover snapshot only 0.101
Operating Cycle snapshot only 4919.9 days
Cash Velocity snapshot only 0.183
Capital Intensity snapshot only 28.051
Growth (YoY)
Metric Trend 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 Q3'26 Current
Revenue 108.9% 3.3% -99.0% -99.0% -99.3% -99.2% -20.7% -46.4% -9.5% -20.0% -30.3% 224.6% 32.3% 81.0% 92.8% -2.0% -12.2% -43.7% 1.2% 1.0% 1.02%
Net Income -1.7% -1.4% -4.1% -1.7% 27.3% 48.4% 1.4% 1.4% -3.2% -4.6% -3.7% -3.9% 64.4% 64.0% 62.2% 61.7% -12.5% -7.3% 6.6% -0.0% -0.00%
EPS -1.4% -1.2% -3.5% -1.0% 38.7% 56.6% 1.4% 1.4% -2.7% -3.9% -3.2% -3.3% 67.7% 70.6% 68.5% 67.4% 6.0% -6.0% 6.2% -97.9% -97.88%
FCF -1.1% -89.2% -10.1% -16.0% 25.0% 52.5% -1.8% 14.8% -12.3% -87.4% -47.2% -57.3% -37.6% 12.9% 32.4% 48.9% 38.3% 29.8% 23.9% -4.6% -4.61%
EBITDA — — — — — — 1.7% 1.7% -7.4% -7.8% -4.7% -4.9% 79.0% 79.4% 77.1% 77.6% -26.0% -25.4% -8.6% -15.2% -15.22%
Op. Income -1.8% -1.3% -53.2% 37.5% 42.0% 46.8% 39.4% -8.4% -27.2% -41.1% -21.8% 17.1% 20.5% 20.0% -1.5% -29.5% -12.0% -13.3% 1.3% -3.1% -3.13%
OCF Growth snapshot only -10.71%
Asset Growth snapshot only -16.51%
Debt Growth snapshot only 18.18%
Shares Change snapshot only -49.46%
Growth (CAGR)
Metric Trend 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 Q3'26 Current
Revenue 3Y 4.2% — — — — — — — -12.0% -69.3% -82.4% 6.0% -79.8% -77.0% 2.1% — 1.7% -6.6% 43.2% 60.0% 59.96%
Revenue 5Y 15.9% 19.4% -49.2% -45.5% -41.8% -25.3% -17.7% -17.9% -2.2% — — — — — — — -4.6% -50.6% -52.9% -53.6% -53.56%
EPS 3Y — — — — — — — — — — — — — — — — — — — — —
EPS 5Y — — — — — — — — — — — — — — — — — — — — —
Net Income 3Y — — — — — — — — — — — — — — — — — — — — —
Net Income 5Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 3Y — — — — — — — — — — — — — — — — — — — — —
EBITDA 5Y — — — — — — — — — — — — — — — — — — — — —
Gross Profit 3Y 4.1% — — — — — — — 98.0% -73.9% — 26.1% — — 10.3% — — — — — —
Gross Profit 5Y 31.3% 36.7% -43.3% -35.8% -38.4% -23.9% -18.9% -22.2% -10.8% — — — — — — — — — — — —
Op. Income 3Y — — — — — — — — — — — — — — — — — — — — —
Op. Income 5Y — — — — — — — — — — — — — — — — — — — — —
FCF 3Y — — — — — — — — — — — — — — — — — — — — —
FCF 5Y — — — — — — — — — — — — — — — — — — — — —
OCF 3Y — — — — — — — — — — — — — — — — — — — — —
OCF 5Y — — — — — — — — — — — — — — — — — — — — —
Assets 3Y 1.4% 1.3% 2.1% 1.3% 1.4% 94.2% 1.7% 59.1% -0.4% 44.2% 7.6% 4.8% -24.5% -10.7% -27.6% -26.1% -24.5% -29.3% -27.7% -26.4% -26.42%
Assets 5Y -36.1% -37.0% -33.2% -34.3% -30.8% -30.6% -31.5% -30.8% 43.1% 65.9% 72.7% 68.7% 42.2% 37.4% 60.1% 14.0% 0.3% 1.4% -8.0% -18.6% -18.63%
Equity 3Y — — — — — — — — — — — — — — — — — — — — —
Book Value 3Y — — — — — — — — — — — — — — — — — — — — —
Dividend 3Y — — — — — — — — — — — — — — — — — — — — —
Growth Quality
Metric Trend 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 Q3'26 Current
Revenue Stability 0.06 0.17 0.01 0.04 0.08 0.13 0.00 0.00 0.00 0.00 0.05 0.16 0.05 0.05 0.51 0.03 0.21 0.66 0.65 0.29 0.291
Earnings Stability 0.52 0.57 0.72 0.67 0.25 0.16 0.00 0.01 0.55 0.50 0.09 0.09 0.39 0.35 0.07 0.07 0.15 0.13 0.01 0.01 0.006
Margin Stability 0.29 0.65 0.65 0.56 0.37 0.94 0.90 0.87 0.45 0.77 0.00 0.63 0.00 0.00 0.00 0.57 0.00 0.00 0.00 0.00 0.000
Rev. Growth Consistency 1.00 1.00 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 0.00 0.00 0.00 1.00 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.00 0.00 1.00 0.00 0.000
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 0.50 0.50 0.50 0.89 0.81 0.20 0.20 0.50 0.50 0.20 0.20 0.50 0.50 0.50 0.50 0.95 0.97 0.97 1.00 1.000
Earnings Smoothness — — — — — — — — — — — — — — — — — — — — —
ROE Trend — — — — — — — — — — — — — — — — — — — — —
Gross Margin Trend — — — — 0.32 0.08 0.05 -0.05 -0.20 -0.25 -1.75 0.50 -1.04 -0.83 0.93 — -1.41 -2.70 -0.26 — —
FCF Margin Trend — — — — -331.77 -330.28 -258.79 -421.65 -322.39 -623.11 -521.01 498.71 -74.26 184.99 347.56 — 156.95 112.37 498.05 — —
Sustainable Growth Rate — — — — — — — — — — — — — — — — — — — — —
Internal Growth Rate — — — — — — -1.1% -1.1% — — — — — — — — — — — — —
Cash Flow Quality
Metric Trend 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 Q3'26 Current
OCF/Net Income 0.33 0.37 0.10 0.13 0.34 0.34 -0.22 -0.24 0.09 0.11 0.12 0.13 0.35 0.26 0.21 0.16 0.18 0.18 0.18 0.18 0.179
FCF/OCF 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.03 1.02 1.02 1.02 1.00 1.04 1.05 1.06 1.06 1.00 1.00 1.00 1.004
FCF/Net Income snapshot only 0.179
CapEx/Revenue 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 14.9% 16.9% 16.8% 7.7% 0.4% 15.5% 14.5% -13.1% 21.4% 1.8% 42.4% 45.2% 45.24%
CapEx/Depreciation snapshot only 0.743
Accruals Ratio -7.35 -8.60 -22.06 -15.30 -3.77 -3.03 10.71 10.22 -31.40 -22.33 -28.02 -20.09 -13.10 -8.00 -13.25 -9.58 -18.32 -15.51 -17.74 -18.86 -18.863
Sloan Accruals snapshot only -72.336
Cash Flow Adequacy snapshot only -279.439
Dividends & Buybacks
Metric Trend 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 Q3'26 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 — — — — — — 0.0% 0.0% — — — — — — — — — — — — —
FCF Payout Ratio — — — — — — — — — — — — — — — — — — — — —
Total Payout Ratio — — — — — — 0.0% 0.0% — — — — — — — — — — — — —
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% 13.9% 4.4% 7.3% 7.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -3.2% -6.5% -2.8% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% -8.6% -3.7% -9.3% -28.6% -3.0% -4.9% 7.1% 0.0% 0.0% 0.0% 0.0% 0.00%
Total Shareholder Return -3.2% -6.5% -2.8% -2.0% 0.0% 0.0% 0.0% 0.0% 0.0% -8.6% -3.7% -9.3% -28.6% -3.0% -4.9% 7.1% 0.0% 0.0% 0.0% 0.0% 0.00%
DuPont Factors
Metric Trend 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 Q3'26 Current
Tax Burden (NI/EBT) 1.00 1.00 1.47 1.56 1.02 1.01 3.81 5.15 0.99 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) 1.01 1.11 1.06 1.07 1.18 1.02 0.96 0.92 1.01 1.04 1.09 1.14 2.04 2.08 1.96 1.95 1.82 1.78 1.68 1.70 1.696
EBIT Margin -12.09 -14.68 -2209.16 -1859.35 -1073.31 -983.33 518.43 546.60 -5984.06 -6782.08 -6620.17 -29.30 -792.42 -674.06 -725.37 6.67 -1135.72 -1498.47 -360.44 -417.37 -417.369
Asset Turnover 0.90 0.83 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.69 0.01 0.01 0.01 -0.88 0.01 0.01 0.04 0.03 0.032
Equity Multiplier -0.08 -0.06 -0.10 -0.11 -0.09 -0.08 -0.10 -0.09 -0.03 -0.05 -0.04 -0.05 -0.01 -0.03 -0.02 -0.03 -0.01 -0.01 -0.01 -0.01 -0.011
Per Share
Metric Trend 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 Q3'26 Current
EPS (Diluted TTM) $-0.11 $-0.12 $-0.29 $-0.22 $-0.06 $-0.05 $0.11 $0.10 $-0.24 $-0.25 $-0.24 $-0.23 $-0.08 $-0.07 $-0.08 $-0.08 $-0.07 $-0.08 $-0.07 $-0.15 $-0.15
Book Value/Share $-0.13 $-0.16 $-0.12 $-0.11 $-0.13 $-0.14 $-0.15 $-0.17 $-0.30 $-0.30 $-0.27 $-0.25 $-0.27 $-0.26 $-0.27 $-0.28 $-0.29 $-0.32 $-0.34 $-0.69 $-0.72
Tangible Book/Share $-0.13 $-0.16 $-0.12 $-0.11 $-0.13 $-0.14 $-0.15 $-0.17 $-0.30 $-0.30 $-0.27 $-0.25 $-0.27 $-0.26 $-0.27 $-0.28 $-0.29 $-0.32 $-0.34 $-0.69 $-0.69
Revenue/Share $0.01 $0.01 $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 $-0.01 $0.00 $0.00 $0.00 $0.00 $0.00
FCF/Share $-0.03 $-0.04 $-0.03 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.03 $-0.03 $-0.03 $-0.03 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.03 $-0.03
OCF/Share $-0.03 $-0.04 $-0.03 $-0.03 $-0.02 $-0.02 $-0.02 $-0.02 $-0.02 $-0.03 $-0.03 $-0.03 $-0.03 $-0.02 $-0.02 $-0.01 $-0.01 $-0.01 $-0.01 $-0.03 $-0.03
Cash/Share $0.01 $0.00 $0.01 $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 $0.00
EBITDA/Share $0.00 $0.00 $-0.11 $-0.09 $-0.03 $-0.03 $0.07 $0.07 $-0.20 $-0.21 $-0.21 $-0.20 $-0.04 $-0.03 $-0.04 $-0.04 $-0.04 $-0.04 $-0.04 $-0.09 $-0.09
Debt/Share $0.01 $0.01 $0.00 $0.00 $0.00 $0.01 $0.01 $0.01 $0.22 $0.22 $0.20 $0.19 $0.19 $0.18 $0.19 $0.19 $0.02 $0.03 $0.03 $0.44 $0.44
Net Debt/Share $0.00 $0.01 $-0.00 $0.00 $0.00 $0.00 $0.01 $0.01 $0.21 $0.21 $0.20 $0.19 $0.19 $0.18 $0.19 $0.19 $0.02 $0.03 $0.03 $0.44 $0.44
Academic Models
Metric Trend 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 Q3'26 Current
Altman Z-Score — — — — — — — — — — — — — — — — — — — — -561.508
Altman Z-Prime snapshot only -1728.384
Piotroski F-Score 5 4 3 4 4 5 2 2 2 2 2 4 5 4 4 2 2 2 4 4 4
Beneish M-Score -28.35 579.88 — -36.20 -2344.94 -15.38 — 51.49 -251.42 -108.43 -160.62 818.76 — -47.85 -85.13 -63.20 — -109.30 -90.93 -101.22 -101.216
Ohlson O-Score snapshot only 931.898
Net-Net WC snapshot only $-0.69
Credit
Metric Trend 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 Q3'26 Current
Credit Rating snapshot only CCC
Credit Score 9.01 9.18 13.06 12.81 12.99 12.98 20.00 20.00 13.11 13.08 13.17 13.00 13.17 12.78 13.17 13.04 12.85 13.06 12.94 12.84 12.838
Credit Grade snapshot only 17
Credit Trend snapshot only -0.206
Implied Spread (bps) snapshot only 1200.000
Industry Credit Rank snapshot only 0
Sector Credit Rank snapshot only 1

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