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Claritev Corp

Datakwaliteit: 100%
CTEV
NYSE Services Business Services
€ 17,79
▲ € 0,36 (2,07%)
Marktkapitalisatie: 301,84 M
Prijs
€ 17,79
Marktkapitalisatie
301,84 M
Dagbereik
€ 17,00 — € 18,01
52-Weeksbereik
€ 12,04 — € 74,07
Volume
24.287
Openen € 17,27
50D / 200D Gem.
€ 19,74
9,90% below
50D / 200D Gem.
€ 42,71
58,35% below

Quick Summary

Belangrijkste Punten

Revenue declined -3,59% annually over 5 years
Negative free cash flow of -12,28 M
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 7,33%
ROIC of 0,47% — low return on invested capital
Interest coverage of 0,07× — tight debt servicing

Groei

Revenue Growth (5Y)
-3,59%
Onder sectorgemiddelde (4,21%)
Revenue (1Y)3,74%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
N/A
ROIC0,47%
Net Margin-29,45%
Op. Margin2,98%

Veiligheid

Debt / Equity
N/A
Current Ratio1,21
Interest Coverage0,07

Waardering

PE (TTM)
-1,06
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDA169,05
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -1,1 -1,2
P/B — 1,4
ROE % — -15,7
Net Margin % -29,5 -18,3
Rev Growth 5Y % -3,6 4,2
D/E — 0,4

ETFs Holding This Stock

BRSIX BRSIX
0,63% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,04% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,03% weight
IRSSX IRSSX
0,02% weight
IRSIX IRSIX
0,01% weight
IIRSX IIRSX
0,01% weight
IRCIX IRCIX
0,01% weight
VVICX VVICX
0,01% weight
BOSVX BOSVX
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3,74% Revenue Growth (3Y) 0,20%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3,59% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 965,41 M Net Income (TTM) -284,28 M
ROE N/A ROA -5,65%
Gross Margin N/A Operating Margin 2,98%
Net Margin -29,45% Free Cash Flow (TTM) -12,28 M
ROIC 0,47% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,21
Interest Coverage 0,07 Asset Turnover 0,19
Working Capital 44,14 M Tangible Book Value -4,47 B
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 -1,06 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0,31
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 169,05 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -4,07%
Market Cap 301,84 M Enterprise Value 4,86 B
Per Share
EPS (Diluted TTM) -17,30 Revenue / Share 56,90
FCF / Share -0,72 OCF / Share 6,91
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 13,42% FCF Conversion 4,32%
SBC-Adj. FCF -39,12 M Growth Momentum 7,33

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 965,41 M 930,62 M 961,52 M 1,08 B 1,12 B
Net Income -284,28 M -1,65 B -91,70 M -572,91 M 102,08 M
EPS (Diluted) -17,30 -101,92 -0,14 -0,90 0,16
Gross Profit — — — — —
Operating Income 28,77 M -1,39 B 161,98 M -362,73 M 386,12 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 392,02 M 326,37 M 333,21 M 303,40 M 267,48 M
Income Tax -88,80 M -124,88 M -15,36 M 12,17 M 33,37 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,89 B 5,15 B 6,96 B 7,37 B 8,22 B
Total Liabilities 5,06 B 5,07 B 5,26 B 5,58 B 5,88 B
Shareholders' Equity -173,90 M 84,02 M 1,71 B 1,79 B 2,34 B
Total Debt 4,61 B 4,57 B 4,60 B 4,82 B 4,97 B
Cash & Equivalents 16,81 M 16,85 M 71,55 M 334,05 M 185,33 M
Current Assets 224,37 M 175,52 M 193,59 M 446,74 M 319,26 M
Current Liabilities 261,36 M 213,79 M 166,74 M 175,84 M 141,91 M