CLStv Corp.
CLStv Corp. Fundamental Analysis
CLStv Corp. (WTKN) shows moderate financial fundamentals with a PE ratio of 7.52, profit margin of 25.72%, and ROE of -52.40%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -8.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze WTKN's fundamental strength across five key dimensions:
Efficiency Score
ExcellentWTKN demonstrates superior asset utilization.
Valuation Score
ExcellentWTKN trades at attractive valuation levels.
Growth Score
WeakWTKN faces weak or negative growth trends.
Financial Health Score
ModerateWTKN shows balanced financial health with some risks.
Profitability Score
ModerateWTKN maintains healthy but balanced margins.
Key Financial Metrics
Is WTKN Expensive or Cheap?
P/E Ratio
WTKN trades at 7.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, WTKN's PEG of 0.08 indicates potential undervaluation.
Price to Book
The market values CLStv Corp. at -4.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.19 times EBITDA. This is generally considered low.
How Well Does WTKN Make Money?
Net Profit Margin
For every $100 in sales, CLStv Corp. keeps $25.72 as profit after all expenses.
Operating Margin
Core operations generate 25.72 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-52.40 in profit for every $100 of shareholder equity.
ROA
CLStv Corp. generates $14.45 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CLStv Corp. generates strong operating cash flow of $7.99K, reflecting robust business health.
Free Cash Flow
CLStv Corp. generates strong free cash flow of $7.99K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
WTKN converts 13.25% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
7.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
-4.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.94
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.04
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.52
vs 25 benchmark
ROA
Return on assets percentage
14.45
vs 25 benchmark
ROCE
Return on capital employed
-0.53
vs 25 benchmark
How WTKN Stacks Against Its Sector Peers
| Metric | WTKN Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 7.52 | 22.85 | Better (Cheaper) |
| ROE | -52.40% | 996.00% | Weak |
| Net Margin | 25.72% | -61392.00% (disorted) | Strong |
| Debt/Equity | -1.04 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 1.65 | Weak Liquidity |
| ROA | 1444.65% | -583086.00% (disorted) | Strong |
WTKN outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CLStv Corp.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming