📊 CTEV Key Takeaways
Investment Thesis
Claritev Corp exhibits severe financial distress with negative stockholders' equity of -$173.9M, indicating the company is technically insolvent. The company is burning cash despite positive operating cash flow, with negative free cash flow of -$12.3M and a -29.4% net margin, while carrying $4.6B in long-term debt against only $16.8M in cash. The combination of massive accumulated losses, deteriorating liquidity (0.86x current ratio), and inability to service debt (0.3x interest coverage) signals imminent financial crisis.
CTEV Strengths
- Revenue growth of 3.7% YoY shows modest top-line stability despite operational challenges
- Operating income of $28.8M demonstrates some ability to generate operating profits before non-operating charges
- Operating cash flow of $117.3M indicates underlying business can generate cash from operations
CTEV Risks
- Negative stockholders' equity of -$173.9M indicates technical insolvency and structural balance sheet failure
- Massive net loss of -$284.3M with -29.4% net margin shows severe profitability crisis with significant non-operating charges or write-downs
- Critical liquidity crisis: only $16.8M cash against $4.6B long-term debt and 0.86x current ratio, with 0.3x interest coverage indicating inability to service debt
- Negative free cash flow of -$12.3M despite positive operating cash flow due to capital expenditures exceeding operating cash generation
- 20 Form 4 insider filings in last 90 days may indicate insider selling during distress period
Key Metrics to Watch
- Stockholders' equity trend and path to positive equity (critical solvency indicator)
- Free cash flow sustainability and cash depletion timeline at current burn rate
- Debt refinancing ability and covenant compliance status with existing lenders
- Operating cash flow stability and whether company can sustain $117.3M generation
- Net income trajectory and identification of one-time charges causing $284.3M loss
CTEV Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
CTEV Profitability Ratios
CTEV vs Default Sector
How Claritev Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
CTEV Balance Sheet & Liquidity
CTEV 5-Year Financial Trend
5-Year Trend Summary: Claritev Corp's revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $-5.69 indicates the company is currently unprofitable.
CTEV Growth Metrics (YoY)
CTEV Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $230.5M | -$69.8M | $-4.23 |
| Q2 2025 | $233.5M | -$62.6M | $-3.81 |
| Q1 2025 | $231.3M | -$71.3M | $-4.38 |
| Q3 2024 | $230.5M | -$24.1M | $-1.49 |
| Q2 2024 | $233.5M | -$36.2M | $-0.06 |
| Q1 2024 | $234.5M | $209.0K | $0.00 |
| Q3 2023 | $242.8M | $19.7M | $0.03 |
| Q2 2023 | $238.0M | $13.5M | $0.02 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
CTEV Capital Allocation
CTEV SEC Filings
Access official SEC EDGAR filings for Claritev Corp (CIK: 0001793229)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CTEV
What is the AI rating for CTEV?
Claritev Corp (CTEV) has an AI rating of STRONG SELL with 92% confidence, based on fundamental analysis of SEC EDGAR filings.
What are CTEV's key strengths?
Revenue growth of 3.7% YoY shows modest top-line stability despite operational challenges. Operating income of $28.8M demonstrates some ability to generate operating profits before non-operating charges.
What are the risks of investing in CTEV?
Negative stockholders' equity of -$173.9M indicates technical insolvency and structural balance sheet failure. Massive net loss of -$284.3M with -29.4% net margin shows severe profitability crisis with significant non-operating charges or write-downs.
What is CTEV's revenue and growth?
Claritev Corp reported revenue of $965.4M.
Does CTEV pay dividends?
Claritev Corp does not currently pay dividends.
Where can I find CTEV SEC filings?
Official SEC filings for Claritev Corp (CIK: 0001793229) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CTEV's EPS?
Claritev Corp has a diluted EPS of $-17.30.
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.