MeritValue

Concrete Leveling Systems Inc

CLEVdata completeness 75%15 fiscal years on file

Data notes: no data for concept 'capex'; no data for concept 'totalDebt'; no data for concept 'investmentsAtFairValue'; no data for concept 'netInvestmentIncome'; no data for concept 'gainsOnRealEstateSales'; no data for concept 'realEstateImpairment'; no data for concept 'dividendsPaid'

i. The business — what you’d actually own
FigureFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$3,1051$1,0822$8703$7784$7034
Net income−$45,8155−$48,9676−$53,7307−$65,9858−$61,3908
Operating cash flow−$40,5779−$39,68410−$44,43311$20512−$6312
Capital expenditure—————
Free cash flow (derived)—————
Total debt—————
Cash & equivalents$81513$74714$68215$88715$82415
Diluted shares14.0M14.0M14.0M14.0M14.0M

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

ii. Your slice — ownership made literal
If you owned
shares
Net assets behind them
−$0.44
your share of equity
Profit it earned you last year
−$0.04
Free cash flow it threw off
—
Debt you’d be carrying
—

10 shares is a claim on −$0.44 of net worth that earned you −$0.04 last year.

iii. Is this a good business?
Moat signal · return on equity
— avg · 5y

Not enough data in the filings for a return-on-capital reading.

seeing a moat in the numbers →
Management signal · capital allocation
−0% shares · 5y

Share count is roughly flat over 5 years — little dilution, little buyback.

reading capital allocation →

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.5.0
DCF · Growth Exit 10Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
DCF · Growth Exit 5Y
not applicable
only 0 years of FCF (need ≥3) — model not applicable
Earnings Power Value
not applicable
normalized (5y-median) earnings non-positive — EPV undefined
Graham Number
not applicable
diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts
  1. 10-K · period ending 2021-07-31 · accession 0001477932-22-008016 (Revenues)
  2. 10-K · period ending 2022-07-31 · accession 0001477932-23-007956 (Revenues)
  3. 10-K · period ending 2023-07-31 · accession 0001477932-24-006729 (Revenues)
  4. 10-K · period ending 2024-07-31 · accession 0001477932-25-007789 (Revenues)
  5. 10-K · period ending 2021-07-31 · accession 0001477932-22-008016 (NetIncomeLoss)
  6. 10-K · period ending 2022-07-31 · accession 0001477932-23-007956 (NetIncomeLoss)
  7. 10-K · period ending 2023-07-31 · accession 0001477932-24-006729 (NetIncomeLoss)
  8. 10-K · period ending 2024-07-31 · accession 0001477932-25-007789 (NetIncomeLoss)
  9. 10-K · period ending 2021-07-31 · accession 0001477932-22-008016 (NetCashProvidedByUsedInOperatingActivities)
  10. 10-K · period ending 2022-07-31 · accession 0001477932-23-007956 (NetCashProvidedByUsedInOperatingActivities)
  11. 10-K · period ending 2023-07-31 · accession 0001477932-24-006729 (NetCashProvidedByUsedInOperatingActivities)
  12. 10-K · period ending 2024-07-31 · accession 0001477932-25-007789 (NetCashProvidedByUsedInOperatingActivities)
  13. 10-K · period ending 2021-07-31 · accession 0001477932-21-007667 (CashAndCashEquivalentsAtCarryingValue)
  14. 10-K · period ending 2022-07-31 · accession 0001477932-24-006729 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)
  15. 10-K · period ending 2023-07-31 · accession 0001477932-25-007789 (CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents)