Concrete Leveling Systems, Inc.
Concrete Leveling Systems, Inc. Fundamental Analysis
Concrete Leveling Systems, Inc. (CLEV) shows weak financial fundamentals with a PE ratio of -366.09, profit margin of -41.46%, and ROE of 3.75%. The company generates $0.0B in annual revenue with weak year-over-year growth of -9.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -13.5/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CLEV's fundamental strength across five key dimensions:
Efficiency Score
WeakCLEV struggles to generate sufficient returns from assets.
Valuation Score
ModerateCLEV shows balanced valuation metrics.
Growth Score
WeakCLEV faces weak or negative growth trends.
Financial Health Score
ModerateCLEV shows balanced financial health with some risks.
Profitability Score
WeakCLEV struggles to sustain strong margins.
Key Financial Metrics
Is CLEV Expensive or Cheap?
P/E Ratio
CLEV trades at -366.09 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CLEV's PEG of 25.63 indicates potential overvaluation.
Price to Book
The market values Concrete Leveling Systems, Inc. at -13.58 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -614.77 times EBITDA. This is generally considered low.
How Well Does CLEV Make Money?
Net Profit Margin
For every $100 in sales, Concrete Leveling Systems, Inc. keeps $-41.46 as profit after all expenses.
Operating Margin
Core operations generate -24.18 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $3.75 in profit for every $100 of shareholder equity.
ROA
Concrete Leveling Systems, Inc. generates $-54.91 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Concrete Leveling Systems, Inc. generates strong operating cash flow of $53.14K, reflecting robust business health.
Free Cash Flow
Concrete Leveling Systems, Inc. generates strong free cash flow of $52.00K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
CLEV converts 0.62% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-366.09
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
25.63
vs 25 benchmark
P/B Ratio
Price to book value ratio
-13.58
vs 25 benchmark
P/S Ratio
Price to sales ratio
151.78
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.31
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.55
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How CLEV Stacks Against Its Sector Peers
| Metric | CLEV Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -366.09 | 26.72 | Better (Cheaper) |
| ROE | 3.75% | 1297.00% | Weak |
| Net Margin | -41.46% | -38908.00% (disorted) | Weak |
| Debt/Equity | -0.31 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 0.06 | 10.10 | Weak Liquidity |
| ROA | -54.91% | -1511770.00% (disorted) | Weak |
CLEV outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Concrete Leveling Systems, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-55.17%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
31.90%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
99.93%
Industry Style: Cyclical, Value, Infrastructure
High Growth