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Concrete Leveling Systems Inc

Qualité des données : 100%
CLEV
OTC Manufacturing Industrial Machinery & Computers
0,66 €
0,00 € (0,00%)
Cap. Boursière: 8,43 M
Prix
0,60 €
Cap. Boursière
8,43 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
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Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-31,02%
En dessous de la moyenne du secteur (1,92%)
Revenue (1Y)-9,64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-41,46%
Op. Margin-24,17%

Sécurité

Debt / Equity
N/A
Current Ratio0,06
Interest Coverage-1,40

Valorisation

PE (TTM)
-366,09
En dessous de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -366,1 -1,5
P/B — 1,6
ROE % — -54,5
Net Margin % -41,5 -41,5
Rev Growth 5Y % -31,0 1,9
D/E — 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2026 — 484,93 —

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