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Concrete Leveling Systems Inc
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Let's analyse Concrete Leveling Systems Inc together

PenkeI guess you are interested in Concrete Leveling Systems Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Concrete Leveling Systems Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Concrete Leveling Systems Inc (30 sec.)










What can you expect buying and holding a share of Concrete Leveling Systems Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.04
Expected worth in 1 year
$-0.04
How sure are you?
5.0%

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
-1.2%

For what price can you sell your share?

Current Price per Share
$0.35
Expected price per share
$0 - $0.788
How sure are you?
50%

1. Valuation of Concrete Leveling Systems Inc (5 min.)




Live pricePrice per Share (EOD)

$0.35

Intrinsic Value Per Share

$-0.03 - $-0.03

Total Value Per Share

$-0.06 - $-0.06

2. Growth of Concrete Leveling Systems Inc (5 min.)




Is Concrete Leveling Systems Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$530.7k-$451.1k-$55.6k-11.0%

How much money is Concrete Leveling Systems Inc making?

Current yearPrevious yearGrowGrow %
Making money-$14.8k-$11.9k-$2.9k-20.0%
Net Profit Margin-8,930.6%-5,205.0%--

How much money comes from the company's main activities?

3. Financial Health of Concrete Leveling Systems Inc (5 min.)




4. Comparing to competitors in the Farm & Heavy Construction Machinery industry (5 min.)




  Industry Rankings (Farm & Heavy Construction Machinery)  


Richest
#142 / 147

Most Revenue
#147 / 147

Most Profit
#109 / 147

Most Efficient
#146 / 147

What can you expect buying and holding a share of Concrete Leveling Systems Inc? (5 min.)

Welcome investor! Concrete Leveling Systems Inc's management wants to use your money to grow the business. In return you get a share of Concrete Leveling Systems Inc.

What can you expect buying and holding a share of Concrete Leveling Systems Inc?

First you should know what it really means to hold a share of Concrete Leveling Systems Inc. And how you can make/lose money.

Speculation

The Price per Share of Concrete Leveling Systems Inc is $0.3502. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Concrete Leveling Systems Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Concrete Leveling Systems Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.04. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Concrete Leveling Systems Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-0.2%0.00-0.3%0.00-0.2%0.00-0.2%0.00-0.2%
Usd Book Value Change Per Share0.00-0.2%0.00-0.3%0.00-0.2%0.00-0.2%0.00-0.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.2%0.00-0.3%0.00-0.2%0.00-0.2%0.00-0.2%
Usd Price Per Share0.72-1.60-3.46-2.51-2.20-
Price to Earnings Ratio-245.81--458.25--1,193.57--961.54--1,132.98-
Price-to-Total Gains Ratio-983.26--1,833.02--4,774.61--3,846.29--4,917.32-
Price to Book Ratio-19.03--45.20--108.14--91.28--97.10-
Price-to-Total Gains Ratio-983.26--1,833.02--4,774.61--3,846.29--4,917.32-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.3502
Number of shares2855
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (2855 shares)-3.03-2.43
Gains per Year (2855 shares)-12.12-9.73
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-12-220-10-20
20-24-340-19-30
30-36-460-29-40
40-48-580-39-50
50-61-700-49-60
60-73-820-58-70
70-85-940-68-80
80-97-1060-78-90
90-109-1180-88-100
100-121-1300-97-110

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%1.039.00.02.5%2.063.00.03.1%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.037.01.05.0%9.055.01.013.8%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.040.00.0%0.00.065.00.0%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.037.01.05.0%9.055.01.013.8%

Fundamentals of Concrete Leveling Systems Inc

About Concrete Leveling Systems Inc

Concrete Leveling Systems, Inc. engages in the manufacture and sale of specialized equipment for use in the concrete leveling industry. It fabricates and markets a concrete leveling service unit that consists of a mixing device to mix lime with water and a pumping device capable of pumping the mixture under pressure into pre-drilled holes. The company was founded in 2007 and is based in Canton, Ohio.

Fundamental data was last updated by Penke on 2024-05-15 20:03:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Concrete Leveling Systems Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Concrete Leveling Systems Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Concrete Leveling Systems Inc to the Farm & Heavy Construction Machinery industry mean.
  • A Net Profit Margin of -10,272.0% means that $-102.72 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Concrete Leveling Systems Inc:

  • The MRQ is -10,272.0%. The company is making a huge loss. -2
  • The TTM is -8,930.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-10,272.0%TTM-8,930.6%-1,341.4%
TTM-8,930.6%YOY-5,205.0%-3,725.5%
TTM-8,930.6%5Y-6,124.6%-2,806.0%
5Y-6,124.6%10Y-4,245.2%-1,879.3%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-10,272.0%6.1%-10,278.1%
TTM-8,930.6%5.6%-8,936.2%
YOY-5,205.0%4.7%-5,209.7%
5Y-6,124.6%3.8%-6,128.4%
10Y-4,245.2%3.3%-4,248.5%
1.1.2. Return on Assets

Shows how efficient Concrete Leveling Systems Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Concrete Leveling Systems Inc to the Farm & Heavy Construction Machinery industry mean.
  • -38.0% Return on Assets means that Concrete Leveling Systems Inc generated $-0.38 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Concrete Leveling Systems Inc:

  • The MRQ is -38.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -58.4%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-38.0%TTM-58.4%+20.4%
TTM-58.4%YOY-46.4%-12.0%
TTM-58.4%5Y-47.0%-11.5%
5Y-47.0%10Y-38.4%-8.5%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-38.0%1.2%-39.2%
TTM-58.4%1.3%-59.7%
YOY-46.4%1.2%-47.6%
5Y-47.0%1.0%-48.0%
10Y-38.4%0.8%-39.2%
1.1.3. Return on Equity

Shows how efficient Concrete Leveling Systems Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Concrete Leveling Systems Inc to the Farm & Heavy Construction Machinery industry mean.
  • 0.0% Return on Equity means Concrete Leveling Systems Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Concrete Leveling Systems Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%-3.3%
TTM-3.2%-3.2%
YOY-2.9%-2.9%
5Y-2.4%-2.4%
10Y-1.9%-1.9%

1.2. Operating Efficiency of Concrete Leveling Systems Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Concrete Leveling Systems Inc is operating .

  • Measures how much profit Concrete Leveling Systems Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Concrete Leveling Systems Inc to the Farm & Heavy Construction Machinery industry mean.
  • An Operating Margin of -15,303.0% means the company generated $-153.03  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Concrete Leveling Systems Inc:

  • The MRQ is -15,303.0%. The company is operating very inefficient. -2
  • The TTM is -14,671.8%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-15,303.0%TTM-14,671.8%-631.2%
TTM-14,671.8%YOY-8,352.0%-6,319.8%
TTM-14,671.8%5Y-7,649.0%-7,022.8%
5Y-7,649.0%10Y-5,013.2%-2,635.8%
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-15,303.0%9.3%-15,312.3%
TTM-14,671.8%4.1%-14,675.9%
YOY-8,352.0%6.0%-8,358.0%
5Y-7,649.0%5.1%-7,654.1%
10Y-5,013.2%4.8%-5,018.0%
1.2.2. Operating Ratio

Measures how efficient Concrete Leveling Systems Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • An Operation Ratio of 77.53 means that the operating costs are $77.53 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Concrete Leveling Systems Inc:

  • The MRQ is 77.530. The company is inefficient in keeping operating costs low. -1
  • The TTM is 74.363. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ77.530TTM74.363+3.167
TTM74.363YOY42.760+31.603
TTM74.3635Y54.467+19.896
5Y54.46710Y39.495+14.972
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ77.5301.566+75.964
TTM74.3631.510+72.853
YOY42.7601.445+41.315
5Y54.4671.446+53.021
10Y39.4951.224+38.271

1.3. Liquidity of Concrete Leveling Systems Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Concrete Leveling Systems Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A Current Ratio of 0.05 means the company has $0.05 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Concrete Leveling Systems Inc:

  • The MRQ is 0.048. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.049. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.048TTM0.0490.000
TTM0.049YOY0.055-0.006
TTM0.0495Y0.061-0.012
5Y0.06110Y0.095-0.034
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0481.519-1.471
TTM0.0491.544-1.495
YOY0.0551.569-1.514
5Y0.0611.619-1.558
10Y0.0951.426-1.331
1.3.2. Quick Ratio

Measures if Concrete Leveling Systems Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Concrete Leveling Systems Inc to the Farm & Heavy Construction Machinery industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Concrete Leveling Systems Inc:

  • The MRQ is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.001. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.001TTM0.0010.000
TTM0.001YOY0.0010.000
TTM0.0015Y0.0010.000
5Y0.00110Y0.025-0.024
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0010.667-0.666
TTM0.0010.680-0.679
YOY0.0010.798-0.797
5Y0.0010.780-0.779
10Y0.0250.790-0.765

1.4. Solvency of Concrete Leveling Systems Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Concrete Leveling Systems Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Concrete Leveling Systems Inc to Farm & Heavy Construction Machinery industry mean.
  • A Debt to Asset Ratio of 20.64 means that Concrete Leveling Systems Inc assets are financed with 2,063.8% credit (debt) and the remaining percentage (100% - 2,063.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Concrete Leveling Systems Inc:

  • The MRQ is 20.638. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 20.600. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ20.638TTM20.600+0.038
TTM20.600YOY18.359+2.241
TTM20.6005Y16.755+3.845
5Y16.75510Y12.539+4.216
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ20.6380.549+20.089
TTM20.6000.558+20.042
YOY18.3590.552+17.807
5Y16.7550.555+16.200
10Y12.5390.558+11.981
1.4.2. Debt to Equity Ratio

Measures if Concrete Leveling Systems Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Concrete Leveling Systems Inc to the Farm & Heavy Construction Machinery industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Concrete Leveling Systems Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.220-1.220
TTM-1.293-1.293
YOY-1.304-1.304
5Y-1.325-1.325
10Y-1.360-1.360

2. Market Valuation of Concrete Leveling Systems Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Concrete Leveling Systems Inc generates.

  • Above 15 is considered overpriced but always compare Concrete Leveling Systems Inc to the Farm & Heavy Construction Machinery industry mean.
  • A PE ratio of -245.81 means the investor is paying $-245.81 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Concrete Leveling Systems Inc:

  • The EOD is -119.562. Based on the earnings, the company is expensive. -2
  • The MRQ is -245.815. Based on the earnings, the company is expensive. -2
  • The TTM is -458.255. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-119.562MRQ-245.815+126.253
MRQ-245.815TTM-458.255+212.440
TTM-458.255YOY-1,193.573+735.318
TTM-458.2555Y-961.538+503.283
5Y-961.53810Y-1,132.978+171.440
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-119.5629.850-129.412
MRQ-245.8159.769-255.584
TTM-458.2558.175-466.430
YOY-1,193.5739.377-1,202.950
5Y-961.53811.911-973.449
10Y-1,132.97815.214-1,148.192
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Concrete Leveling Systems Inc:

  • The EOD is -118.512. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -243.656. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -593.194. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-118.512MRQ-243.656+125.145
MRQ-243.656TTM-593.194+349.538
TTM-593.194YOY-1,723.128+1,129.934
TTM-593.1945Y-1,096.967+503.772
5Y-1,096.96710Y-1,417.834+320.867
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-118.5120.001-118.513
MRQ-243.6560.021-243.677
TTM-593.1940.938-594.132
YOY-1,723.1280.817-1,723.945
5Y-1,096.9670.365-1,097.332
10Y-1,417.8340.170-1,418.004
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Concrete Leveling Systems Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Farm & Heavy Construction Machinery industry mean).
  • A PB ratio of -19.03 means the investor is paying $-19.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Concrete Leveling Systems Inc:

  • The EOD is -9.256. Based on the equity, the company is expensive. -2
  • The MRQ is -19.030. Based on the equity, the company is expensive. -2
  • The TTM is -45.200. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.256MRQ-19.030+9.774
MRQ-19.030TTM-45.200+26.169
TTM-45.200YOY-108.137+62.938
TTM-45.2005Y-91.276+46.076
5Y-91.27610Y-97.097+5.821
Compared to industry (Farm & Heavy Construction Machinery)
PeriodCompanyIndustry (mean)+/- 
EOD-9.2561.423-10.679
MRQ-19.0301.615-20.645
TTM-45.2001.665-46.865
YOY-108.1371.492-109.629
5Y-91.2761.788-93.064
10Y-97.0972.168-99.265
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Concrete Leveling Systems Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.001-0.001+45%-0.001+16%-0.001+16%-0.001+3%
Book Value Per Share---0.038-0.036-5%-0.032-15%-0.029-23%-0.023-40%
Current Ratio--0.0480.0490%0.055-11%0.061-21%0.095-49%
Debt To Asset Ratio--20.63820.600+0%18.359+12%16.755+23%12.539+65%
Debt To Equity Ratio----0%-0%-0%-0%
Dividend Per Share----0%-0%-0%-0%
Eps---0.001-0.001+45%-0.001+16%-0.001+16%-0.001+11%
Free Cash Flow Per Share---0.001-0.001+14%-0.001-7%-0.001+2%-0.001-1%
Free Cash Flow To Equity Per Share--0.0000.000-96%0.000-90%0.000-3179%0.000+171%
Gross Profit Margin--1.2031.088+11%1.000+20%1.018+18%1.009+19%
Intrinsic Value_10Y_max---0.026--------
Intrinsic Value_10Y_min---0.027--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max---0.008--------
Intrinsic Value_3Y_min---0.009--------
Intrinsic Value_5Y_max---0.014--------
Intrinsic Value_5Y_min---0.014--------
Market Cap4912535.560-106%10100040.48022444534.400-55%48501236.055-79%35188796.242-71%30848915.646-67%
Net Profit Margin---102.720-89.306-13%-52.050-49%-61.246-40%-42.452-59%
Operating Margin---153.030-146.718-4%-83.520-45%-76.490-50%-50.132-67%
Operating Ratio--77.53074.363+4%42.760+81%54.467+42%39.495+96%
Pb Ratio-9.256+51%-19.030-45.200+138%-108.137+468%-91.276+380%-97.097+410%
Pe Ratio-119.562+51%-245.815-458.255+86%-1193.573+386%-961.538+291%-1132.978+361%
Price Per Share0.350-106%0.7201.600-55%3.458-79%2.509-71%2.199-67%
Price To Free Cash Flow Ratio-118.512+51%-243.656-593.194+143%-1723.128+607%-1096.967+350%-1417.834+482%
Price To Total Gains Ratio-478.246+51%-983.259-1833.019+86%-4774.607+386%-3846.293+291%-4917.315+400%
Quick Ratio--0.0010.001-30%0.001-31%0.001-33%0.025-96%
Return On Assets---0.380-0.584+54%-0.464+22%-0.470+24%-0.384+1%
Return On Equity----0%-0%-0%-0%
Total Gains Per Share---0.001-0.001+45%-0.001+16%-0.001+16%-0.001+3%
Usd Book Value---530730.000-506776.500-5%-451148.250-15%-406826.800-23%-315866.925-40%
Usd Book Value Change Per Share---0.001-0.001+45%-0.001+16%-0.001+16%-0.001+3%
Usd Book Value Per Share---0.038-0.036-5%-0.032-15%-0.029-23%-0.023-40%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.001-0.001+45%-0.001+16%-0.001+16%-0.001+11%
Usd Free Cash Flow---10363.000-11832.000+14%-9678.250-7%-10581.300+2%-10221.250-1%
Usd Free Cash Flow Per Share---0.001-0.001+14%-0.001-7%-0.001+2%-0.001-1%
Usd Free Cash Flow To Equity Per Share--0.0000.000-96%0.000-90%0.000-3179%0.000+171%
Usd Market Cap4912535.560-106%10100040.48022444534.400-55%48501236.055-79%35188796.242-71%30848915.646-67%
Usd Price Per Share0.350-106%0.7201.600-55%3.458-79%2.509-71%2.199-67%
Usd Profit---10272.000-14888.250+45%-11917.250+16%-11947.450+16%-11084.250+8%
Usd Revenue--100.000192.500-48%280.500-64%342.850-71%388.450-74%
Usd Total Gains Per Share---0.001-0.001+45%-0.001+16%-0.001+16%-0.001+3%
 EOD+2 -6MRQTTM+14 -18YOY+11 -215Y+14 -1810Y+13 -19

3.2. Fundamental Score

Let's check the fundamental score of Concrete Leveling Systems Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-119.562
Price to Book Ratio (EOD)Between0-1-9.256
Net Profit Margin (MRQ)Greater than0-102.720
Operating Margin (MRQ)Greater than0-153.030
Quick Ratio (MRQ)Greater than10.001
Current Ratio (MRQ)Greater than10.048
Debt to Asset Ratio (MRQ)Less than120.638
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.380
Total1/10 (10.0%)

3.3. Technical Score

Let's check the technical score of Concrete Leveling Systems Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5039.327
Ma 20Greater thanMa 500.619
Ma 50Greater thanMa 1000.555
Ma 100Greater thanMa 2000.661
OpenGreater thanClose0.476
Total2/5 (40.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. Currency in USD. All numbers in thousands.

Summary
Total Assets27
Total Liabilities558
Total Stockholder Equity-531
 As reported
Total Liabilities 558
Total Stockholder Equity+ -531
Total Assets = 27

Assets

Total Assets27
Total Current Assets27
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 1
Inventory 24
Other Current Assets 3
Total Current Assets  (as reported)27
Total Current Assets  (calculated)27
+/-0
Long-term Assets
Property Plant Equipment 1
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1
+/- 1

Liabilities & Shareholders' Equity

Total Current Liabilities558
Long-term Liabilities0
Total Stockholder Equity-531
Total Current Liabilities
Short-term Debt 187
Short Long Term Debt 187
Accounts payable 29
Other Current Liabilities 342
Total Current Liabilities  (as reported)558
Total Current Liabilities  (calculated)745
+/- 187
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock14
Retained Earnings -978
Other Stockholders Equity 433
Total Stockholder Equity (as reported)-531
Total Stockholder Equity (calculated)-531
+/-0
Other
Capital Stock14
Cash and Short Term Investments 1
Common Stock Shares Outstanding 14,028
Liabilities and Stockholders Equity 27
Net Debt 186
Net Invested Capital -344
Net Working Capital -531
Short Long Term Debt Total 187



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-31
> Total Assets 
10
61
21
30
24
22
23
31
36
34
82
69
70
74
75
77
59
61
67
100
100
76
80
86
84
83
84
52
51
51
52
39
40
48
29
27
30
28
27
27
27
25
24
24
24
26
25
25
23
25
26
27
25
27
27
26
25
27
26
26
25
27
27
25
25
27
27252527272526262725262727252726252325252624242425272727283027294840395251515284838486807610010067615977757470698234363123222430216110
   > Total Current Assets 
10
61
21
30
23
21
22
30
21
22
45
21
25
36
32
39
25
29
38
51
55
34
43
52
54
58
63
35
37
41
44
34
36
46
27
24
28
27
25
24
24
25
24
24
24
26
25
25
23
25
26
27
25
27
27
26
25
27
26
26
25
27
27
25
25
27
272525272725262627252627272527262523252526242424252424252728242746363444413735635854524334555138292539323625214522213022212330216110
       Cash And Cash Equivalents 
10
61
7
10
1
1
0
1
1
1
21
2
1
0
1
20
3
1
0
10
2
2
1
2
1
0
1
1
0
0
0
0
0
1
3
0
1
0
0
0
0
2
0
0
0
0
0
0
0
0
0
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
111111111111001000000000200001031000001101212210013201012211110111076110
       Net Receivables 
0
0
0
0
0
0
0
0
6
6
15
18
19
25
20
19
21
22
24
27
28
31
36
37
40
44
48
18
21
25
27
16
17
27
7
0
0
2
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000100000000020072717162725211848444037363128272422211920251918156600000000
       Other Current Assets 
0
0
0
0
1
0
0
0
0
0
0
0
5
0
0
0
0
5
0
0
3
0
5
12
0
0
0
0
0
0
0
0
1
1
1
0
3
1
1
0
0
0
0
0
0
2
1
1
0
2
2
1
0
2
1
1
0
2
1
1
0
3
2
1
0
3
3012301120112012201120000001130111000000001250300500005000000010000
   > Long-term Assets 
0
0
1
0
2
1
1
1
15
13
37
48
45
38
43
38
34
32
29
48
45
43
37
33
29
25
21
17
14
10
7
6
4
3
2
3
2
1
3
0
3
198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
1
0
0
0
0001-1-1000000000000000000198303123234671014172125293337434548293234384338454837131511120100
       Property Plant Equipment 
0
0
1
0
2
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1
-1
1
1
1
1
1111-1-1000000000000000000000000000000000000000000000000111111120100
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
3
3
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000000033310000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
3
-198
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
0
0
000011000000000000000000-19833300000000000000000000000000000000000000
> Total Liabilities 
0
31
6
20
30
42
29
38
53
57
100
91
123
121
146
123
144
171
202
183
217
196
226
173
189
193
198
203
219
224
229
237
255
260
247
252
275
278
282
292
292
287
289
290
308
318
324
330
349
357
366
373
394
403
410
418
440
450
458
466
486
498
508
520
545
558
55854552050849848646645845044041841040339437336635734933032431830829028928729229228227827525224726025523722922421920319819318917322619621718320217114412314612112391100575338294230206310
   > Total Current Liabilities 
0
31
6
20
30
42
29
38
53
57
100
91
123
121
146
123
144
171
202
183
217
196
226
173
189
193
198
203
219
224
229
237
255
260
247
252
275
278
282
292
292
287
289
290
308
318
324
330
349
357
366
373
394
403
410
418
440
450
458
466
486
498
508
520
545
558
55854552050849848646645845044041841040339437336635734933032431830829028928729229228227827525224726025523722922421920319819318917322619621718320217114412314612112391100575338294230206310
       Short-term Debt 
0
0
5
0
0
0
0
0
5
7
22
17
30
42
49
49
0
0
0
63
0
63
76
63
62
62
62
63
63
63
63
63
63
63
63
63
63
63
63
180
63
63
63
63
63
63
63
63
63
63
63
63
63
187
366
187
187
187
187
188
188
188
188
187
187
187
187187187188188188188187187187187366187636363636363636363636363631806363636363636363636363636262626376630630004949423017227500000500
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
178
180
181
244
248
0
0
63
63
63
63
63
63
63
63
187
366
187
187
187
187
188
188
188
188
187
187
187
18718718718818818818818718718718736618763636363636363630024824418118017800000000000000000000000000000000000000
       Accounts payable 
0
31
0
10
23
36
21
29
39
40
51
64
83
66
84
60
81
102
124
52
82
106
126
73
68
66
66
67
68
70
71
72
72
71
68
69
76
71
71
80
80
19
17
17
17
20
17
17
17
17
17
17
17
17
17
25
25
25
26
25
26
26
25
25
28
29
29282525262625262525251717171717171717172017171719808071717669687172727170686766666873126106825212410281608466836451403929213623100310
       Other Current Liabilities 
0
0
1
10
7
6
7
9
10
10
10
10
11
12
13
14
63
69
78
19
84
27
23
38
59
64
69
73
88
91
94
102
120
126
117
120
136
144
148
0
149
206
209
211
229
235
244
251
270
277
286
293
314
199
27
205
228
238
244
253
272
285
295
307
358
342
3423583072952852722532442382282052719931429328627727025124423522921120920614901481441361201171261201029491887369645938232784197869631413121110101010976710100
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
212
212
213
214
214
214
0
0
0
0
000021421421421321221200000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
30
15
10
-6
-20
-6
-7
-17
-22
-18
-22
-53
-47
-71
-46
-85
-110
-135
-84
-117
-120
-146
-88
-105
-109
-114
-151
-168
-173
-177
-197
-215
-211
-218
-225
-245
-250
-255
-265
-265
-262
-264
-266
-284
-292
-299
-306
-326
-331
-340
-346
-369
-376
-383
-392
-415
-424
-431
-441
-461
-471
-482
-494
-520
-531
-531-520-494-482-471-461-441-431-424-415-392-383-376-369-346-340-331-326-306-299-292-284-266-264-262-265-265-255-250-245-225-218-211-215-197-177-173-168-151-114-109-105-88-146-120-117-84-135-110-85-46-71-47-53-22-18-22-17-7-6-20-61015300
   Common Stock
0
4
4
0
4
4
5
5
5
5
5
5
0
0
5
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
14
1414141414141414141414141414141414141414141414141414141466666666666666666666666500555555440440
   Retained Earnings Total Equity000-92900000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 00000000000000-1-1-1-1-1-1-1-1-1-1-1-10-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-1-2-2-2-2-2-2-2-2-1-1-1-147-137-116-100-860-58-430
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
433
0
0
0
00043300000000000000000000000000000000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
69
69
80
76
76
106
125
125
148
148
170
175
211
206
246
246
246
246
326
325
325
325
406
406
406
406
406
406
406
406
406
406
406
406
406
406
406
399
0
398
434
434
434
434
434
434
434
434
434
434
434
433
433
433
433
433
433
433
433
433
433
433
433
433
433
433433433433433433433433433433433433433433434434434434434434434434434434434398039940640640640640640640640640640640640640640640632532532532624624624624620621117517014814812512510676768069690



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.