Stock CLEV CONCRETE LEVELING SYSTEMS, INC.
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Financials Concrete Leveling Systems, Inc.

Equities

CLEV

US2067011047

Heavy Machinery & Vehicles

Market Closed - OTC Markets
Other stock markets
 14:51:48 03/06/2024 BST 		5-day change 1st Jan Change
0.488 USD -0.41% Intraday chart for Concrete Leveling Systems, Inc. +39.35% -50.71%
03-14 Concrete Leveling Systems, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended January 31, 2024 CI
2023 Concrete Leveling Systems, Inc. Reports Earnings Results for the First Quarter Ended October 31, 2023 CI

Valuation

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Capitalization 1 28.78 22.38 15.03 28.06 55.83 28.06
Enterprise Value (EV) 1 29.03 22.67 15.36 28.43 56.24 28.51
P/E ratio -781 x -568 x -375 x -612 x -1,140 x -522 x
Yield - - - - - -
Capitalization / Revenue 10,134 x 15,599 x 21,020 x 9,036 x 51,600 x 32,248 x
EV / Revenue 10,221 x 15,801 x 21,482 x 9,155 x 51,979 x 32,771 x
EV / EBITDA - - - - - -
EV / FCF -307 x -883 x -600 x -1,215 x -2,638 x -1,174 x
FCF Yield -0.33% -0.11% -0.17% -0.08% -0.04% -0.09%
Price to Book -108 x -73.2 x -46.7 x -71.6 x -127 x -56.8 x
Nbr of stocks (in thousands) 6,395 6,395 6,395 14,028 14,028 14,028
Reference price 2 4.500 3.500 2.350 2.000 3.980 2.000
Announcement Date 29/10/18 29/10/19 29/10/20 29/10/21 28/10/22 30/10/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net sales 1 0.00284 0.001435 0.000715 0.003105 0.001082 0.00087
EBITDA - - - - - -
EBIT 1 -0.0365 -0.0384 -0.039 -0.0397 -0.0391 -0.0435
Operating Margin -1,286.27% -2,675.75% -5,456.5% -1,277.36% -3,611.65% -4,999.2%
Earnings before Tax (EBT) 1 -0.0368 -0.0394 -0.0401 -0.0458 -0.049 -0.0537
Net income 1 -0.0368 -0.0394 -0.0401 -0.0458 -0.049 -0.0537
Net margin -1,297.22% -2,748.71% -5,602.38% -1,475.52% -4,525.6% -6,175.86%
EPS 2 -0.005760 -0.006167 -0.006263 -0.003266 -0.003490 -0.003830
Free Cash Flow 1 -0.0944 -0.0257 -0.0256 -0.0234 -0.0213 -0.0243
FCF margin -3,325.21% -1,789.76% -3,580.56% -753.49% -1,970.52% -2,791.26%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/10/18 29/10/19 29/10/20 29/10/21 28/10/22 30/10/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: July 2018 2019 2020 2021 2022 2023
Net Debt 1 0.25 0.29 0.33 0.37 0.41 0.46
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.09 -0.03 -0.03 -0.02 -0.02 -0.02
ROE (net income / shareholders' equity) 13.9% 13.8% 12.3% 12.4% 11.8% 11.5%
ROA (Net income/ Total Assets) -90% -98.7% -94.5% -93.3% -94.1% -106%
Assets 1 0.0409 0.04 0.0424 0.0491 0.052 0.0506
Book Value Per Share 2 -0.0400 -0.0500 -0.0500 -0.0300 -0.0300 -0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 29/10/18 29/10/19 29/10/20 29/10/21 28/10/22 30/10/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Construction Machinery

1st Jan change Capi.
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Construction Machinery
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