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CTEV$26.99+7.44%
Fair $26.99+0.0%

CTEV

CTEV

Healthcare / Health Information ServicesNYSE

$26.99

+1.87 (+7.44%)

Fairly Valued+0.0%Fair Value $26.99Fund rank 26/100 · Data gapFallback financials|
SA 37/D
F-Score: 6/9
Margin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-10.5M · quality 45.3/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 17/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

37/100

D

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 2unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 4 consecutive years ROE is 1.6%, below the 5% threshold
Thesis & Journal · CTEVLocal privado en este navegador · CTEV
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$460M

P/E

N/A

•

EV/EBITDA

10.8x

↓

ROE

163.5%

↑

Gross Margin

67.2%

↑

Debt/Equity

-26.54

↓
52-Week Range$27
$12$74

TradingView lightweight chart

CTEV price, volumen y niveles de valoración

Último $26.99Periodo -93.1%
Fair value: $26.99

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

-1.1%

FCF CAGR

—

FCF margin

-1.3%

FCF / Net income

0.04x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $965.4M · net income $-284.3M · FCF $-12.3M

2018-FY → 2025-FY

Gross margin

67.2%— pts

Operating margin

4.7%-36.4% pts

Net margin

-29.4%-32.9% pts

FCF margin

-1.3%-23.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$965.4M$965.4M$930.6M$961.5M$1.08B$1.12B$937.8M$982.9M$1.04B
Net Income$-284.3M$-284.3M$-1.65B$-91.7M$-572.9M$102.1M$-520.6M$9.7M$36.2M
EBITDA$467.4M$467.4M$-1.01B$651.9M$158.3M————
EPS-17.30-17.30-101.92-5.69-36.006.40-44.400.80—
Gross Margin67.2%67.2%67.4%69.3%81.1%————
Operating Margin4.7%4.7%11.6%17.8%31.0%34.5%-14.1%37.5%41.1%
Net Margin-29.4%-29.4%-176.9%-9.5%-53.1%9.1%-55.5%1.0%3.5%
Balance Sheet
Debt/Equity-26.54-26.5454.052.672.672.12———
Current Ratio1.281.28———————
Cash Flow
Free Cash Flow$-12.3M$-12.3M$-10.5M$62.9M$282.6M$320.1M$306.6M$217.9M$228.7M
Returns
ROE163.5%163.5%-1958.8%-5.4%-32.0%4.4%-20.4%0.5%1.8%
Valuation
EV/EBITDA10.7910.79—8.1632.74————
P/B——2.730.480.41————
Growth & Yield
Revenue Growth3.7%3.7%-3.2%-10.9%—19.2%-4.6%-5.6%—
EPS Growth83.0%83.0%-1691.2%84.2%—114.4%-5650.0%——

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -29.8%

Total return

-29.8%

Start / end P/E

n/dx → n/dx

EPS bridge

-101.92 → -17.30

Residual

-29.8%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-29.8%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.