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Concrete Leveling Systems Inc

Data quality: 100%
CLEV
OTC Manufacturing Industrial Machinery & Computers
$0.60
▼ $0.09 (-12.90%)
Mkt Cap: 8.43 M
Price
$0.60
Mkt Cap
8.43 M
Day Range
$0.60 — $0.60
52-Week Range
$0.34 — $2.60
Volume
2,000
Open $0.60
50D / 200D Avg
$0.64
5.44% below
50D / 200D Avg
$0.87
31.20% below

Quick Summary

Key Takeaways

Revenue declined -31.02% annually over 5 years
Generating 53,801.0 in free cash flow
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 21.38%

Growth

Revenue Growth (5Y)
-31.02%
Below sector avg (1.82%)
Revenue (1Y)-9.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-41.46%
Op. Margin-24.17%

Safety

Debt / Equity
N/A
Current Ratio0.06
Interest Coverage-1.40

Valuation

PE (TTM)
-366.09
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -366.1 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % -41.5 -41.5
Rev Growth 5Y % -31.0 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -9.64% Revenue Growth (3Y) -10.11%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -31.02% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 55,545.0 Net Income (TTM) -23,029.0
ROE N/A ROA -52.27%
Gross Margin 97.82% Operating Margin -24.17%
Net Margin -41.46% Free Cash Flow (TTM) 53,801.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.06
Interest Coverage -1.40 Asset Turnover 1.26
Working Capital -621,820 Tangible Book Value -620,787
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -366.09 Forward P/E N/A
P/B Ratio N/A P/S Ratio 151.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 0.64%
Market Cap 8.43 M Enterprise Value 8.43 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -233.62%
SBC-Adj. FCF N/A Growth Momentum 21.38

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 703.0 778.0 870.0 1,082.0 3,105.0
Net Income -61,390.0 -65,985.0 -53,730.0 -48,967.0 -45,815.0
EPS (Diluted) 0.00 — — — —
Gross Profit 484.0 549.0 550.0 685.0 1,523.0
Operating Income -51,113.0 -48,800.0 -43,493.0 -39,078.0 -39,662.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 9,293.0 9,752.0 8,993.0 7,543.0 8,089.0
D&A — — — — —
Interest Expense 10,277.0 10,428.0 10,237.0 9,889.0 6,153.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 19,479.0 18,666.0 25,444.0 25,738.0 26,173.0
Total Liabilities — — — — —
Shareholders' Equity -621,649.0 -560,259.0 -494,274.0 -440,544.0 -391,577.0
Total Debt — — — — —
Cash & Equivalents — — — — 815.0
Current Assets 19,479.0 18,666.0 25,444.0 25,738.0 26,173.0
Current Liabilities 641,128.0 578,925.0 519,718.0 466,282.0 417,750.0