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Concrete Leveling Systems Inc

Calidad de datos: 100%
CLEV
OTC Manufacturing Industrial Machinery & Computers
$0.60
▼ $0.09 (-12.90%)
Cap. Mercado: 8.43 M
Precio
$0.60
Cap. Mercado
8.43 M
Rango del Día
$0.60 — $0.60
Rango de 52 Semanas
$0.34 — $2.60
Volumen
2,000
Apertura $0.60
Promedio 50D / 200D
$0.64
5.44% below
Promedio 50D / 200D
$0.87
31.20% below

Quick Summary

Puntos Clave

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%

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

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

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
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