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OTCM
CLEV
Market cap14mUSD
Jul 09, Last price  
1.02USD
1D
0.00%
1Q
-38.18%
Jan 2017
-51.43%
IPO
410.00%
Name

Concrete Leveling Systems Inc

Chart & Performance

D1W1MN
OTCM:CLEV chart
P/E
—
P/S
18,391.20
EPS
—
Div Yield, %
—
Shrs. gr., 5y
17.01%
Rev. gr., 5y
-11.52%
Revenues
1k
-10.57%
01,271115,66149,89976755,0774805453,6207432,8401,4357153,1051,082870778
Net income
-66k
L+22.81%
-70,000-70,640-59,154-99,806-118,734-85,291-63,204-46,256-27,765-39,878-36,841-40,491-41,100-51,968-48,967-53,730-65,985
CFO
-50k
L+12.04%
-70,000-15,475-22,543-22,339-32,171-31,888-39,945-26,769-36,261-28,224-69,669-40,474-40,622-40,577-39,684-44,433-49,781

Profile

Concrete Leveling Systems, Inc. manufactures and sells specialized equipment for end users in the concrete leveling industry. The company was incorporated in 2007 and is based in Canton, Ohio.
URL
http://www.clsfabricating.com/home.html
IPO date
Apr 09, 2010
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑072023‑072022‑072021‑072020‑072019‑072018‑072017‑072016‑072015‑07
Income
Revenues
778
-10.57%
870
-19.59%
1
-65.15%
Cost of revenue
50
53
40
Unusual Expense (Income)
NOPBT
(49)
(52)
(39)
NOPBT Margin
Operating Taxes
(43)
(39)
Tax Rate
NOPAT
(49)
(9)
Net income
(66)
22.81%
(54)
9.73%
(49)
-5.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
187
187
188
Long-term debt
Deferred revenue
Other long-term liabilities
214
Net debt
186
186
187
Cash flow
Cash from operating activities
(50)
(44)
(40)
CAPEX
Cash from investing activities
Cash from financing activities
50
44
40
FCF
17
46
48
Balance
Cash
887
682
747
Long term investments
Excess cash
848
638
693
Stockholders' equity
(993)
(927)
(874)
Invested Capital
620
620
621
ROIC
ROCE
13.07%
17.08%
15.49%
EV
Common stock shares outstanding
14,028
14,028
14,028
Price
0.12
 
Market cap
1,683
 
EV
1,869
EBITDA
(49)
(52)
(39)
EV/EBITDA
Interest
10
10
10
Interest/NOPBT