TOP
ConsumerValuation Breakdown
A classic Discounted Cash Flow model built on Free Cash Flow (FCF), the actual cash a business generates after all operating expenses and capital expenditures. Future FCF is projected for 10 years with gradually decaying growth, then discounted back to today's value using WACC. This is the gold standard of intrinsic valuation: it values the company based on what it can actually deliver to shareholders, independent of market sentiment.
Valuation Track Record
Retroactive intrinsic value vs actual close price — TOP
Earnings Quality
Fiscal year 2025
Financial Forensics
Beneish M-Score · 2021
The Beneish M-Score of -6.6521 indicates a strong likelihood of earnings manipulation, significantly below the threshold of -1.78. Coupled with a low earnings quality score of 52.0, particularly concerning revenue and margin metrics, this stock presents substantial risks for investors.
- Beneish M-Score of -6.6521 indicates likely earnings manipulation.
- Earnings quality metrics show a revenue score of 0.0/100 and a margin score of 0.0/100, suggesting severe issues in revenue recognition and profitability.
- The DSRI of 0.0042 indicates a very low level of receivables relative to sales, which may suggest conservative revenue recognition practices.
- An accrual score of 88.2/100 indicates a relatively strong ability to convert earnings into cash.
The ownership structure is highly concentrated with the top shareholder holding 25.0%, which could lead to potential governance issues and lack of accountability in decision-making.
Investors should exercise caution and consider avoiding this stock due to high risks of earnings manipulation and poor earnings quality. A thorough review of financial statements and corporate governance practices is recommended before any investment.
Generated by AI based on quantitative data. Not financial advice.
Quantitative Scores
Key Ratios
Company Overview
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