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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
2/7 of the 9 checks — 2 couldn't be scored (see above), so the score is out of the 7 with data.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Needs granular two-year detail (receivables, PP&E, D&A, SG&A) — not fully reported.
Cash-conversion data unavailable. Lower/negative accruals = higher quality (Sloan).
Interest coverage is thin — monitor.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$21M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $6M covers all $5M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2023-09-30 (10-Q).
Insufficient EBITDA/debt history.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~14.5% on $690000 of debt.
Cash of $6M fully covers short-term debt of $90000.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
No current price collected.
No standout strengths flagged.
Nothing notable to watch.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| R&D | 16126.7 | — | — | — |
| SG&A | 35337.8 | — | — | — |
| Operating Income | -51395.6 | — | — | — |
| Income Tax | 24.4 | — | — | — |
| Net Income | -56504.4 | — | — | — |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CLDWW: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | — | — | — | $45K 100.0% |
| Research & Development | $9.7M | $8.9M | $13.0M | $7.3M 16126.7% |
| Selling, General & Admin | $10.5M | $12.9M | $16.0M | $15.9M 35337.8% |
| Total Operating Expenses | $20.2M | $21.8M | $29.0M | $23.2M 51495.6% |
| Operating Income | -$20.2M | -$21.8M | -$29.0M | -$23.1M -51395.6% |
| Interest Expense | $100K | $700K | $1.1M | $200K 444.4% |
| Other Income (Expense), net | $192K | -$419K | -$208K | -$2.3M -5084.4% |
| Pretax Income | -$20.0M | -$22.2M | -$29.2M | -$25.4M -56480.0% |
| Income Tax Expense | $15K | $14K | $16K | $11K 24.4% |
| Net Income | -$19.9M | -$22.1M | -$29.2M | -$25.4M -56504.4% |
| Per Share | ||||
| EPS (Basic) | $-5.95 | $-35.70 | $-17.33 | $2.99 |
| EPS (Diluted) | $-5.95 | $-35.70 | $-17.33 | $2.99 |
| Weighted Avg Shares (Basic) | 4K | 667 | 1.7M | 8.5M |
| Weighted Avg Shares (Diluted) | 4K | 667 | 1.7M | 8.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.