Concrete Leveling Systems, Inc. (CLEV)

0.70 +0.00% (+0.00)

Over 3Y: -57.8%

2026-08-28
Style
Area Line Line with markersneeds a shorter window Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

2 4
2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '22 — Net Income: -23.6K Q1 '22 — Revenue: 175 Q1 '22 — Operating Cash Flow: -20.9K Q1 '22 — Net Income: -23.6K Q2 '22 — Revenue: 160 Q2 '22 — Operating Cash Flow: -7.6K Q2 '22 — Net Income: -8.3K Q3 '22 — Revenue: 447 Q3 '22 — Operating Cash Flow: -4.1K Q3 '22 — Net Income: -8K Q4 '22 — Revenue: 300 Q4 '22 — Operating Cash Flow: -7.2K Q4 '22 — Net Income: -9.1K Q1 '23 — Revenue: 200 Q1 '23 — Operating Cash Flow: -17.5K Q1 '23 — Net Income: -20.8K Q2 '23 — Revenue: 175 Q2 '23 — Operating Cash Flow: -10K Q2 '23 — Net Income: -9.8K Q3 '23 — Revenue: 320 Q3 '23 — Operating Cash Flow: -8.1K Q3 '23 — Net Income: -10.5K Q4 '23 — Revenue: 175 Q4 '23 — Operating Cash Flow: -8.9K Q4 '23 — Net Income: -12.6K Q1 '24 — Revenue: 175 Q1 '24 — Operating Cash Flow: -20K Q1 '24 — Net Income: -26.2K Q2 '24 — Revenue: 100 Q2 '24 — Operating Cash Flow: -10.4K Q2 '24 — Net Income: -10.3K Q3 '24 — Revenue: 175 Q3 '24 — Operating Cash Flow: -7.9K Q3 '24 — Net Income: -10.6K Q4 '24 — Revenue: 328 Q4 '24 — Operating Cash Flow: 38.5K Q4 '24 — Net Income: -18.9K Q1 '25 — Revenue: 183 Q1 '25 — Operating Cash Flow: -126 Q1 '25 — Net Income: -24.8K Q2 '25 — Revenue: 125 Q2 '25 — Operating Cash Flow: -84 Q2 '25 — Net Income: -12.7K Q3 '25 — Revenue: 175 Q3 '25 — Operating Cash Flow: -43.7K Q3 '25 — Free Cash Flow: -43.7K Q3 '25 — Net Income: -11.7K Q4 '25 — Revenue: 220 Q4 '25 — Net Income: -12.2K Q1 '26 — Revenue: 55K Q1 '26 — Operating Cash Flow: 28.6K Q1 '26 — Net Income: 16.7K Q2 '26 — Revenue: 150 Q2 '26 — Operating Cash Flow: -8.5K Q2 '26 — Net Income: -15.8K Q3 '26 — Revenue: 790 Q3 '26 — Operating Cash Flow: -18.6K Q3 '26 — Free Cash Flow: -18.6K Q3 '26 — Net Income: -19.2K -40K -20K 0 20K 40K 60K
Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q1 '25 Q4 '25 Q3 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin -2.1%
Oper. margin -37.9%
Accruals -133.7%
Gross margin 97.6%
FCF margin -2.1%
OCF margin -0.11%
Profit margin -54.4%
ROA -133.9%
EBITDA margin —
OCF / EBIT —
ROCE —
ROE —
ROIC —

4 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.2
ND/EBITDA —
Current ratio 0.033×
Interest cover -28.5×
Cash / Debt 0.006×
F-score 3.4 pts
Quick ratio 0.0063×
Cash runway —
Debt / Eq —
Debt payback —
Equity / Assets —
Net debt / Eq —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

7.3
Sales/sh Y/Y +6824.8%
Sales CAGR 4Y -31.0%
Sales Q/Q +351.4%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.