📊 CLEV Key Takeaways
Investment Thesis
While CLEV demonstrates exceptional profitability margins (98.1% gross, 30.3% net) and positive cash flow generation, the company faces severe financial distress with negative stockholders' equity of -605K and critically weak liquidity (0.07x current ratio). The combination of negative book value, minimal revenue scale, and unsustainable balance sheet structure presents unacceptable financial risk despite operational profitability.
CLEV Strengths
- Exceptional gross margin of 98.1% indicates strong pricing power and/or low cost of goods sold
- Positive operating cash flow of 28.6K with 52% FCF margin demonstrates cash generation ability
- High operating margin of 34.4% shows effective cost control on operating expenses
CLEV Risks
- Negative stockholders' equity of -605K indicates the company is technically insolvent on a book value basis
- Critically low current ratio of 0.07x and quick ratio of 0.05x signal severe liquidity crisis and inability to meet short-term obligations
- Declining revenue (-9.6% YoY) suggests deteriorating business demand despite operational profitability
Key Metrics to Watch
- Total liabilities trend and balance sheet repair efforts to reduce negative equity
- Revenue stabilization and recovery from YoY decline
- Cash burn rate and sustainability of current ratio given minimal cash position
CLEV Financial Metrics
💡 AI Analyst Insight
The 52.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLEV Profitability Ratios
CLEV vs Industrial Sector
How Concrete Leveling Systems Inc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CLEV Balance Sheet & Liquidity
CLEV 5-Year Financial Trend
5-Year Trend Summary: Concrete Leveling Systems Inc's revenue has declined by 75% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CLEV Growth Metrics (YoY)
CLEV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $183 | $16.7K | $0.00 |
| Q3 2025 | $175 | -$10.6K | $0.00 |
| Q2 2025 | $100 | -$10.3K | $0.00 |
| Q1 2025 | $175 | -$24.8K | N/A |
| Q3 2024 | $175 | -$10.5K | N/A |
| Q2 2024 | $100 | -$9.8K | N/A |
| Q1 2024 | $175 | -$20.8K | N/A |
| Q3 2023 | $320 | -$8.0K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CLEV Capital Allocation
CLEV SEC Filings
Access official SEC EDGAR filings for Concrete Leveling Systems Inc (CIK: 0001414382)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLEV
What is the AI rating for CLEV?
Concrete Leveling Systems Inc (CLEV) has an AI rating of SELL with 85% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLEV's key strengths?
Exceptional gross margin of 98.1% indicates strong pricing power and/or low cost of goods sold. Positive operating cash flow of 28.6K with 52% FCF margin demonstrates cash generation ability.
What are the risks of investing in CLEV?
Negative stockholders' equity of -605K indicates the company is technically insolvent on a book value basis. Critically low current ratio of 0.07x and quick ratio of 0.05x signal severe liquidity crisis and inability to meet short-term obligations.
What is CLEV's revenue and growth?
Concrete Leveling Systems Inc reported revenue of $55.0K.
Does CLEV pay dividends?
Concrete Leveling Systems Inc does not currently pay dividends.
Where can I find CLEV SEC filings?
Official SEC filings for Concrete Leveling Systems Inc (CIK: 0001414382) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLEV's EPS?
Concrete Leveling Systems Inc has a diluted EPS of $0.00.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.