CLCL
US • —
$91.68
P/E
35.57
PEG
—
FCF Yield
—
Rev Growth YoY
+4.2% YoY
Gross Margin
60.1%
Health Score
3/10
D/E Ratio
147.93
Confidence
MEDIUM
Business Snapshot
This company operates within its specific sector, though the exact industry and competitive positioning are not detailed in the available data. As a key player in its market, the company generates revenue through its primary product lines and services. The company's market capitalisation is not available from the data, but the financial profile suggests it operates with a distinct capital structure. A defining characteristic is its extremely high debt-to-equity ratio, indicating significant financial leverage.
Financial Health
Gross margin of 60.1% is robust, but a comparison to the prior year is not available to establish a trend. The net margin of 10.0% points to moderate profitability after all expenses...
Risk Assessment
- VALUATION — P/E of 35.57x is at a substantial premium to the sector average of 22x, making the stock expensive relative to its industry peers.
- DEBT / LIQUIDITY — Debt/equity of 147.93x is extremely high, indicating a highly leveraged capital structure with limited financial flexibility.
- LIQUIDITY — Current ratio of 0.83x is below 1.0, signalling potential short-term liquidity concerns as current assets do not cover current liabilities.
- EARNINGS QUALITY — Earnings have declined 27.0% year-over-year, and the company has beaten estimates in only 1 of the last 4 quarters, raising concerns about earnings reliability.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed....
Gross margin of 60.1% is robust, but a comparison to the prior year is not available to establish a trend. The net margin of 10.0% points to moderate profitability after all expenses. Financial health is severely challenged by a debt-to-equity ratio of 147.93x, indicating an extremely leveraged balance sheet. This is compounded by a current ratio of 0.83x, which signals potential liquidity stress as current liabilities exceed current assets. Free cash flow data is unavailable, making it impossible to assess the company's cash generation or its ability to service its substantial debt burden. For an investor, this high leverage and weak liquidity profile present significant financial risk.
- VALUATION — P/E of 35.57x is at a substantial premium to the sector average of 22x, making the stock expensive relative to its industry peers. - DEBT / LIQUIDITY — Debt/equity of 147.93x is extremely high, indicating a highly leveraged capital structure with limited financial flexibility. - LIQUIDITY — Current ratio of 0.83x is below 1.0, signalling potential short-term liquidity concerns as current assets do not cover current liabilities. - EARNINGS QUALITY — Earnings have declined 27.0% year-over-year, and the company has beaten estimates in only 1 of the last 4 quarters, raising concerns about earnings reliability. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
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