📊 CLEV Key Takeaways
Is Concrete Leveling Systems Inc (CLEV) a Good Investment?
While CLEV demonstrates exceptional profitability margins (98.1% gross, 30.3% net) and positive cash flow generation, the company faces severe financial distress with negative stockholders' equity of -605K and critically weak liquidity (0.07x current ratio). The combination of negative book value, minimal revenue scale, and unsustainable balance sheet structure presents unacceptable financial risk despite operational profitability.
Concrete Leveling Systems shows superficially strong margins and positive operating/free cash flow, but those figures are based on an extremely small revenue base and do not offset severe balance sheet weakness. Negative stockholders' equity and critically low liquidity ratios indicate elevated financial distress risk, making the current profitability profile low quality and difficult to rely on.
Why Buy Concrete Leveling Systems Inc Stock? CLEV Key Strengths
- Exceptional gross margin of 98.1% indicates strong pricing power and/or low cost of goods sold
- Positive operating cash flow of 28.6K with 52% FCF margin demonstrates cash generation ability
- High operating margin of 34.4% shows effective cost control on operating expenses
- Very high reported gross, operating, and net margins
- Positive operating cash flow and free cash flow generation
- Asset-light model with limited capital expenditure needs based on available data
CLEV Stock Risks: Concrete Leveling Systems Inc Investment Risks
- Negative stockholders' equity of -605K indicates the company is technically insolvent on a book value basis
- Critically low current ratio of 0.07x and quick ratio of 0.05x signal severe liquidity crisis and inability to meet short-term obligations
- Declining revenue (-9.6% YoY) suggests deteriorating business demand despite operational profitability
- Negative stockholders' equity signals accumulated balance sheet impairment
- Current ratio of 0.07x and quick ratio of 0.05x indicate severe liquidity stress
- Revenue declined year over year and remains too small to support durable operating stability
Key Metrics to Watch
- Total liabilities trend and balance sheet repair efforts to reduce negative equity
- Revenue stabilization and recovery from YoY decline
- Cash burn rate and sustainability of current ratio given minimal cash position
- Liquidity improvement, especially current ratio and cash balance versus near-term obligations
- Revenue growth consistency and whether operating cash flow remains positive at a larger scale
Concrete Leveling Systems Inc (CLEV) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The 52.0% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
CLEV Profit Margin, ROE & Profitability Analysis
CLEV vs Industrial Sector: How Concrete Leveling Systems Inc Compares
How Concrete Leveling Systems Inc compares to Industrial sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Concrete Leveling Systems Inc Stock Overvalued? CLEV Valuation Analysis 2026
Based on fundamental analysis, Concrete Leveling Systems Inc has mixed fundamental signals relative to the Industrial sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Concrete Leveling Systems Inc Balance Sheet: CLEV Debt, Cash & Liquidity
CLEV Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Concrete Leveling Systems Inc's revenue has declined by 75% over the 5-year period, indicating business contraction. The most recent EPS of $0.00 indicates the company is currently unprofitable.
CLEV Revenue Growth, EPS Growth & YoY Performance
CLEV Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $125 | $862 | $0.00 |
| Q1 2026 | $183 | $16.7K | $0.00 |
| Q3 2025 | $175 | -$10.6K | $0.00 |
| Q2 2025 | $100 | -$10.3K | $0.00 |
| Q1 2025 | $175 | -$24.8K | N/A |
| Q3 2024 | $175 | -$10.5K | N/A |
| Q2 2024 | $100 | -$9.8K | N/A |
| Q1 2024 | $175 | -$20.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Concrete Leveling Systems Inc Dividends, Buybacks & Capital Allocation
CLEV SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Concrete Leveling Systems Inc (CIK: 0001414382)
📋 Recent SEC Filings
❓ Frequently Asked Questions about CLEV
What is the AI rating for CLEV?
Concrete Leveling Systems Inc (CLEV) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (STRONG SELL) with 88% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are CLEV's key strengths?
Claude: Exceptional gross margin of 98.1% indicates strong pricing power and/or low cost of goods sold. Positive operating cash flow of 28.6K with 52% FCF margin demonstrates cash generation ability. ChatGPT: Very high reported gross, operating, and net margins. Positive operating cash flow and free cash flow generation.
What are the risks of investing in CLEV?
Claude: Negative stockholders' equity of -605K indicates the company is technically insolvent on a book value basis. Critically low current ratio of 0.07x and quick ratio of 0.05x signal severe liquidity crisis and inability to meet short-term obligations. ChatGPT: Negative stockholders' equity signals accumulated balance sheet impairment. Current ratio of 0.07x and quick ratio of 0.05x indicate severe liquidity stress.
What is CLEV's revenue and growth?
Concrete Leveling Systems Inc reported revenue of $55.0K.
Does CLEV pay dividends?
Concrete Leveling Systems Inc does not currently pay dividends.
Where can I find CLEV SEC filings?
Official SEC filings for Concrete Leveling Systems Inc (CIK: 0001414382) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is CLEV's EPS?
Concrete Leveling Systems Inc has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is CLEV a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Concrete Leveling Systems Inc has a SELL rating with 88% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is CLEV stock overvalued or undervalued?
Valuation metrics for CLEV: ROE of N/A (sector avg: 15%), net margin of 30.3% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy CLEV stock in 2026?
Our dual AI analysis gives Concrete Leveling Systems Inc a combined SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.
What is CLEV's free cash flow?
Concrete Leveling Systems Inc's operating cash flow is $28.6K, with capital expenditures of N/A. FCF margin is 52.0%.
How does CLEV compare to other Industrial stocks?
Vs Industrial sector averages: Net margin 30.3% (avg: 10%), ROE N/A (avg: 15%), current ratio 0.07 (avg: 1.8).