Total Valuation
Concrete Leveling Systems has a market cap or net worth of $14.03M. The enterprise value is $7.90M.
Market Cap$14.03M
Enterprise Value$7.90M
Share Statistics
Concrete Leveling Systems has 14,027,834 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,027,834
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Concrete Leveling Systems’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 11.76%.
Return on Equity (ROE)0.10
Return on Assets (ROA)-3.15
Return on Invested Capital (ROIC)11.76%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.04
Inventory Turnover0.01
Valuation Ratios
The current PE Ratio of Concrete Leveling Systems is ―. Concrete Leveling Systems’s PEG ratio is 75.48.
PE Ratio―
PS Ratio42303.00
PB Ratio-47.84
Price to Fair Value-47.84
Price to FCF-472.05K
Price to Operating Cash Flow-1.98K
PEG Ratio75.48
Income Statement
In the last 12 months, Concrete Leveling Systems had revenue of 703.00 and earned -61.39K in profits. Earnings per share was >-0.01.
Revenue703.00
Gross Profit484.00
Operating Income-51.11K
Pretax Income-61.39K
Net Income-61.39K
EBITDA-51.11K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -7.10K and capital expenditures -2.27K, giving a free cash flow of -9.37K billion.
Operating Cash Flow-7.10K
Free Cash Flow-9.37K
Free Cash Flow per Share>-0.01
Dividends & Yields
Concrete Leveling Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.52
52-Week Price Change-52.83%
50-Day Moving Average0.62
200-Day Moving Average0.60
Relative Strength Index (RSI)88.37
Average Volume (3m)516.00
Important Dates
Concrete Leveling Systems upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Concrete Leveling Systems as a current ratio of 0.03, with Debt / Equity ratio of -29.21%
Current Ratio0.03
Quick Ratio<0.01
Debt to Market Cap<0.01
Net Debt to EBITDA-3.64
Interest Coverage Ratio-4.97
Taxes
In the past 12 months, Concrete Leveling Systems has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Concrete Leveling Systems EV to EBITDA ratio is -585.47, with an EV/FCF ratio of -475.00K.
EV to Sales42.57K
EV to EBITDA-585.47
EV to Free Cash Flow-475.00K
EV to Operating Cash Flow-475.00K
Balance Sheet
Concrete Leveling Systems has $1.12K in cash and marketable securities with $186.97K in debt, giving a net cash position of -$185.85K billion.
Cash & Marketable Securities$1.12K
Total Debt$186.97K
Net Cash-$185.85K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.04
Margins
Gross margin is 97.41%, with operating margin of -7270.70%, and net profit margin of -8732.57%.
Gross Margin97.41%
Operating Margin-7270.70%
Pretax Margin-8732.57%
Net Profit Margin-8732.57%
EBITDA Margin-7270.70%
EBIT Margin-7270.70%
Analyst Forecast
The average price target for Concrete Leveling Systems is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast6824.78%
EPS Growth Forecast55.10%