CLARITEV CORPORATION (CTEV)

39.39 +1.57% (+0.61)

Over 1M: +73.4%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

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

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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 ›
Q3 '21 — Revenue: 288.2M Q3 '21 — Operating Cash Flow: 167M Q3 '21 — Free Cash Flow: 146.6M Q3 '21 — Net Income: 78.2M Q4 '21 — Revenue: 298.3M Q4 '21 — Operating Cash Flow: 33.3M Q4 '21 — Free Cash Flow: 5.9M Q4 '21 — Net Income: 24.9M Q1 '22 — Revenue: 298M Q1 '22 — Operating Cash Flow: 194.8M Q1 '22 — Free Cash Flow: 170.4M Q1 '22 — Net Income: 44M Q2 '22 — Revenue: 290.1M Q2 '22 — Operating Cash Flow: 40.8M Q2 '22 — Free Cash Flow: 21.9M Q2 '22 — Net Income: 13.5M Q3 '22 — Revenue: 250.5M Q3 '22 — Operating Cash Flow: 109M Q3 '22 — Free Cash Flow: 88.2M Q3 '22 — Net Income: 19.7M Q4 '22 — Revenue: 241.1M Q4 '22 — Operating Cash Flow: 27.7M Q4 '22 — Free Cash Flow: 2.2M Q4 '22 — Net Income: -650.1M Q1 '23 — Revenue: 236.6M Q1 '23 — Operating Cash Flow: 64.2M Q1 '23 — Free Cash Flow: 41.1M Q1 '23 — Net Income: 209K Q2 '23 — Revenue: 238M Q2 '23 — Operating Cash Flow: 7.7M Q2 '23 — Free Cash Flow: -24.3M Q2 '23 — Net Income: -36.4M Q3 '23 — Revenue: 242.8M Q3 '23 — Operating Cash Flow: 72.1M Q3 '23 — Free Cash Flow: 49.7M Q3 '23 — Net Income: -24.1M Q4 '23 — Revenue: 244.1M Q4 '23 — Operating Cash Flow: 27.7M Q4 '23 — Free Cash Flow: -3.6M Q4 '23 — Net Income: -31.4M Q1 '24 — Revenue: 234.5M Q1 '24 — Operating Cash Flow: 49.7M Q1 '24 — Free Cash Flow: 19.2M Q1 '24 — Net Income: -539.7M Q2 '24 — Revenue: 233.5M Q2 '24 — Operating Cash Flow: 18.5M Q2 '24 — Free Cash Flow: -7M Q2 '24 — Net Income: -576.7M Q3 '24 — Revenue: 230.5M Q3 '24 — Operating Cash Flow: 72.8M Q3 '24 — Free Cash Flow: 41.1M Q3 '24 — Net Income: -391.4M Q4 '24 — Revenue: 232.1M Q4 '24 — Net Income: -138M Q1 '25 — Revenue: 231.3M Q1 '25 — Operating Cash Flow: -30.1M Q1 '25 — Free Cash Flow: -68.9M Q1 '25 — Net Income: -71.3M Q2 '25 — Revenue: 241.6M Q2 '25 — Operating Cash Flow: 61.2M Q2 '25 — Free Cash Flow: 36.6M Q2 '25 — Net Income: -62.6M Q3 '25 — Revenue: 246M Q3 '25 — Operating Cash Flow: 19.9M Q3 '25 — Free Cash Flow: -16.3M Q3 '25 — Net Income: -69.8M Q4 '25 — Revenue: 246.6M Q4 '25 — Operating Cash Flow: 66.3M Q4 '25 — Free Cash Flow: 36.4M Q4 '25 — Net Income: -80.6M Q1 '26 — Revenue: 244.7M Q1 '26 — Operating Cash Flow: -45.8M Q1 '26 — Free Cash Flow: -92.5M Q1 '26 — Net Income: -73.6M Q2 '26 — Revenue: 257.5M Q2 '26 — Operating Cash Flow: 92.7M Q2 '26 — Free Cash Flow: 54.6M Q2 '26 — Net Income: -59.2M -600M -400M -200M 0 200M 400M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 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
ROIC 0.52%
OE margin -4.7%
Accruals -8.7%
OCF / EBIT 4.6×
Gross margin 62.7%
OCF margin 13.4%
FCF margin -1.8%
Profit margin -28.5%
ROA -5.9%
ROCE 0.64%
ROE —

5 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?

2.0
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?

1.5
ND/EBITDA —
Interest cover 0.072×
F-score 5.0 pts
Cash / Debt 0.0031×
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?

4.9
Sales/sh Y/Y +4.5%
Sales Q/Q +6.6%
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.