Concrete Leveling Systems, Inc.
Other OTCTotal Valuation
Concrete Leveling Systems, Inc. carries a market capitalization of 8.32M, placing it among publicly traded companies globally.
| Market Cap | 8.32M |
| Enterprise Value | N/A |
Share Statistics
Concrete Leveling Systems, Inc. currently has 14.03M shares outstanding.
| Shares Outstanding | 14.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 27,675.13, and the price-to-book ratio stands at -21.53.
| PE Ratio | N/A |
| PS Ratio | 27,675.13 |
| PB Ratio | -21.53 |
| P/TBV Ratio | -36.83 |
| P/FCF Ratio | -405.17 |
| P/OCF Ratio | -405.17 |
Financial Position
Concrete Leveling Systems, Inc. maintains a current ratio of 0.03, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.03 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -4.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -300.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.01 |
Stock Price Statistics
Concrete Leveling Systems, Inc.'s stock has declined approximately -38.22917% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 0.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | -38.22917% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Concrete Leveling Systems, Inc. generated 811.00 in revenue and converted that into -68,097.00 in net income, yielding earnings per share of 0.00. EBITDA reached -51,012.00, while operating income came in at -51,012.00.
| Revenue | 811.00 |
| Gross Profit | 577.00 |
| Operating Income | -51,012.00 |
| Pretax Income | -68,097.00 |
| Net Income | -68,097.00 |
| EBITDA | -51,012.00 |
| EBIT | -51,012.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -1.04M, with working capital of -609,467.00 providing operational flexibility.
| Cash & Cash Equivalents | 743.00 |
| Total Debt | N/A |
| Net Debt | 186,224.00 |
| Equity (Book Value) | -1.04M |
| Book Value Per Share | -0.07 |
| Working Capital | -609,467.00 |
Cash Flow
Concrete Leveling Systems, Inc. produced -55,396.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -55,396.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -55,396.00 |
| FCF Per Share | 0.00 |
Margins
Concrete Leveling Systems, Inc. operates with a gross margin of 71.15, reflecting its pricing power and cost economics. The operating margin of -6,290.01 and net profit margin of -8,396.67 provide insight into operational efficiency.
| Gross Margin | 71.15 |
| Operating Margin | -6,290.01 |
| Pretax Margin | -8,396.67 |
| Profit Margin | -8,396.67 |
| EBITDA Margin | -6,290.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.25 |
| FCF Yield | -0.25 |
Scores
Concrete Leveling Systems, Inc. posts an Altman Z-Score of -102.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -102.50 |