A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Concrete Leveling Systems Inc
CLEV
$14M
Mkt Cap
$1.00
+0.00%
Concrete Leveling Systems Inc (CLEV) has a 5-year average return on invested capital (ROIC) of -124.9%. This is below average and may indicate limited pricing power.
Concrete Leveling Systems Inc (CLEV) has a market capitalization of $14M. It is classified as a small-cap stock.
Concrete Leveling Systems Inc (CLEV) does not currently pay a regular dividend.
Concrete Leveling Systems Inc (CLEV) operates in the Misc Industrial & Commercial Machinery & Equipment industry, within the Industrials sector.
Concrete Leveling Systems Inc (CLEV) generated $-0 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Concrete Leveling Systems Inc (CLEV) reported earnings per share (EPS) of $-0.00 in its most recent fiscal year.
Concrete Leveling Systems Inc (CLEV) has a return on equity (ROE) of 10.4%. This indicates moderate shareholder returns.
General Information about Our Company Concrete Leveling Services, Inc. (“we”, “us”, “our” or the “Company”) was incorporated on August 28, 2007 in the State of Nevada. The Company’s principal offices are located at 5046 East Boulevard Northwest, Canton, Ohio 44718. In Ohio, the Company does business under the trade name of CLS Fabricating, Inc. On March 24, 2017, we entered into an Equity Purchase Agreement, whereby we will acquire all of the outstanding common stock of Jericho Associates, Inc. (“Jericho”), a company operating in the gaming, hospitality and entertainment industries, in exchange for 7,151,416 shares of our common stock which were contingently issued to the shareholders of Jericho. In July 2017, an additional 481,000 shares were issued to shareholders of Jericho under the same contingencies as the original shares.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 56K | - | - | - | - | - |
| Net Income | -23K | -61K | -66K | -54K | -49K | -46K |
| EPS | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 | $-0.00 |
| Free Cash Flow | 0 | 0 | 0 | -44K | -40K | -41K |
| ROIC | -25.3% | -207.3% | -206.5% | -135.0% | -119.9% | -119.7% |
| Gross Margin | 97.8% | - | - | - | - | - |
| Debt/Equity | 0.00 | -0.30 | -0.33 | -0.38 | -0.43 | -0.48 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -13K | -51K | -49K | -43K | -39K | -40K |
| Operating Margin | -24.2% | - | - | - | - | - |
| ROE | 0.0% | 10.4% | 12.5% | 11.5% | 11.8% | 12.4% |
| Shares Outstanding | 14M | 14M | 14M | 14M | 14M | 14M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 56K |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 97.8% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 66K | 47K | 29K | 41K | 38K | 9K | 9K | 8K | 8K | 9K | 10K | 9K | 13K |
| EBIT | -65K | -47K | -28K | -40K | -37K | -38K | -39K | -40K | -39K | -43K | -49K | -51K | -13K |
| Op. Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.2% |
| Net Income | -63K | -46K | -28K | -40K | -37K | -39K | -40K | -46K | -49K | -54K | -66K | -61K | -23K |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -41.5% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -99.1% | -94.9% | -82.1% | -119.4% | -120.5% | -122.8% | -114.4% | -119.7% | -119.9% | -135.0% | N/M | N/M | -25.3% |
| ROE | N/A | N/A | N/A | 16.3% | 13.9% | 13.8% | 12.3% | 12.4% | 11.8% | 11.5% | 12.5% | 10.4% | 0.0% |
| ROA | -91.8% | -101.4% | -83.7% | -148.0% | -145.3% | -162.2% | -155.2% | -172.5% | -188.7% | -210.0% | -299.2% | -321.9% | -54.9% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -40K | -27K | -36K | -28K | -70K | -40K | -41K | -41K | -40K | -44K | 0 | 0 | 55K |
| Free Cash Flow | -40K | -27K | -36K | -28K | -70K | -40K | -41K | -41K | -40K | -44K | 0 | 0 | 0 |
| Owner Earnings | -40K | -27K | -36K | -34K | -74K | -44K | -45K | -46K | -47K | -53K | -10K | -13K | 42K |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | 5K | 3K | 3K | 3K | 4K | 6K | 8K | 10K | 12K | 12K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | 62K | 125K | 125K | 63K | 62K | 63K | 62K | 186K | 187K | 186K | 186K | 186K | 369K |
| Cash & Equiv. | 0 | 0 | 0 | 0 | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 20K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 194K |
| Debt/Equity | -0.42 | -0.64 | -0.56 | -0.24 | -0.24 | -0.21 | -0.18 | -0.48 | -0.43 | -0.38 | -0.33 | -0.30 | 0.00 |
| Interest Coverage | -75.7 | -50.9 | -29.5 | -42.2 | -35.3 | -36.7 | -37.4 | -6.4 | -4.0 | -4.2 | -4.7 | -5.0 | -5.0 |
| Equity | -151K | -197K | -225K | -265K | -266K | -306K | -346K | -392K | -441K | -494K | -560K | -622K | -621K |
| Total Assets | 52K | 39K | 27K | 27K | 24K | 25K | 27K | 26K | 26K | 25K | 19K | 19K | 42K |
| Total Liabilities | 203K | 237K | 252K | 292K | 290K | 330K | 373K | 418K | 466K | 520K | 579K | 641K | 2K |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | -563K | -609K | -637K | -677K | -713K | -753K | -793K | -839K | -888K | -942K | -1.0M | -1.1M | -1.1M |
| Working Capital | -168K | -203K | -228K | -268K | -266K | -306K | -346K | -392K | -441K | -494K | -560K | -622K | -622K |
| Current Assets | 35K | 34K | 24K | 24K | 24K | 25K | 27K | 26K | 26K | 25K | 19K | 19K | 41K |
| Current Liabilities | 203K | 237K | 252K | 292K | 290K | 330K | 373K | 418K | 466K | 520K | 579K | 641K | 663K |
| Per Share Data | |||||||||||||
| EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Owner EPS | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Book Value | -0.02 | -0.04 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.04 |
| Cash Flow/Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 6.3M | 4.6M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M | 14.0M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -609.1 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 252.5 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | -0.1% | -0.1% | -0.1% | -0.1% | -0.2% | 0.0% | -0.0% | N/A |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 52M | 34M | 29M | 56M | 28M | 2.1M | 30M | 14M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 2.81 | 2.21 | 2.24 | 2.89 | 0.87 | 1.08 | 1.00 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.70 | 2.40 | 2.06 | 3.98 | 2.00 | 0.15 | 2.12 | 1.00 |
Concrete Leveling Systems Inc passes 1 of 9 quality checks, indicating weak fundamentals.
The Ledger Terminal provides 15 years of financial data for Concrete Leveling Systems Inc (CLEV), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Concrete Leveling Systems Inc (CLEV) has a book value per share of $-0.04, based on its most recent annual SEC filing.
No recent press releases.