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ClickStream Corporation CLIS

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Financial health

Altman Z-Score

-53.72 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -28666667×
FY 2008: -203389831×FY 2009: -49009901×FY 2010: -31914894×FY 2014: -5791506×FY 2015: -6493506×FY 2016: -24691358×FY 2018: -25000000×FY 2019: -3333333×FY 2020: -25050000×FY 2021: -28666667×
FY 2008 5y median -25000000× FY 2021
P/S 0.0×
FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2008 5y median 0.0× FY 2021
P/B 210032385×
FY 2008: 99702005×FY 2009: -119653560×FY 2010: -12482686×FY 2014: -49014486×FY 2015: -4736265×FY 2016: -33364234×FY 2018: -11633384×FY 2019: -57583×FY 2020: 13582291×FY 2021: 210032385×
FY 2008 5y median -57583× FY 2021
P/FCF -57667511×
FY 2008: -301554572×FY 2009: -67768201×FY 2010: -148098560×FY 2014: -40072188431×FY 2015: -18089109×FY 2016: -2488971880×FY 2018: -869657894736842×FY 2019: 0.0×FY 2020: -42612081×FY 2021: -57667511×
FY 2008 5y median -57667511× FY 2021
EV/EBITDA -28455789×
FY 2008: -213288806×FY 2009: -48921606×FY 2010: -34189434×FY 2014: 0.0×FY 2015: -176634835000×FY 2016: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -29182559×FY 2021: -28455789×
FY 2008 5y median 0.0× FY 2021
EV/Sales 0.0×
FY 2008: 0.0×FY 2009: 0.0×FY 2010: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2008 5y median 0.0× FY 2021
FCF Yield -0.0%
FY 2008: -0.0%FY 2009: -0.0%FY 2010: -0.0%FY 2014: -0.0%FY 2015: -0.0%FY 2016: -0.0%FY 2018: -0.0%FY 2019: 0.0%FY 2020: -0.0%FY 2021: -0.0%
FY 2008 5y median -0.0% FY 2021

Profitability

Gross Margin 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2008 5y median 0.0% FY 2021
Operating Margin 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2008 5y median 0.0% FY 2021
Net Margin 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2008 5y median 0.0% FY 2021
ROE -796.1%
FY 2008: -49.3%FY 2009: 244.7%FY 2010: 38.9%FY 2014: 846.4%FY 2015: 72.9%FY 2016: 134.7%FY 2018: 46.5%FY 2019: 1.9%FY 2020: -50.6%FY 2021: -796.1%
FY 2008 5y median 1.9% FY 2021
ROIC 751.2%
FY 2008: -49.3%FY 2009: 287.9%FY 2010: 45.2%FY 2014: 393.7%FY 2015: 78.4%FY 2016: 274.0%FY 2018: 42.0%FY 2019: 1.4%FY 2020: -46.5%FY 2021: 751.2%
FY 2008 5y median 42.0% FY 2021
ROA -657.0%
FY 2008: -42.5%FY 2009: -5628.5%FY 2010: -705.6%FY 2014: -4150.5%FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: -48.8%FY 2021: -657.0%
FY 2008 5y median 0.0% FY 2021

Growth (YoY)

Revenue 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2008 FY 2021
Operating Income 467.5%
FY 2008: -109.3%FY 2009: -245.9%FY 2010: 78.3%FY 2014: 0.0%FY 2015: 82.4%FY 2016: -309.7%FY 2018: 0.0%FY 2019: 96.5%FY 2020: -10421.1%FY 2021: 467.5%
FY 2008 FY 2021
EPS (diluted) -50.0%
FY 2008: -90.3%FY 2009: -242.4%FY 2010: 76.7%FY 2014: 0.0%FY 2015: 85.1%FY 2016: -110.4%FY 2018: 0.0%FY 2019: 96.3%FY 2020: -6566.7%FY 2021: -50.0%
FY 2008 FY 2021
Free Cash Flow -160.2%
FY 2008: -50.8%FY 2009: -272.4%FY 2010: 93.1%FY 2014: 0.0%FY 2015: -42005.7%FY 2016: 94.0%FY 2018: 0.0%FY 2019: 100.0%FY 2020: 0.0%FY 2021: -160.2%
FY 2008 FY 2021

Financial Health

Current Ratio 5.2×
FY 2008: 7.2×FY 2009: 0.0×FY 2010: 0.1×FY 2014: 0.2×FY 2015: 0.0×FY 2016: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 27.0×FY 2021: 5.2×
FY 2008 5y median 0.0× FY 2021
Quick Ratio 5.2×
FY 2008: 7.2×FY 2009: 0.0×FY 2010: 0.1×FY 2014: 0.2×FY 2015: 0.0×FY 2016: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 27.0×FY 2021: 5.2×
FY 2008 5y median 0.0× FY 2021
Debt / Equity 0.0×
FY 2008: 0.0×FY 2009: -0.1×FY 2010: -0.2×FY 2014: -0.1×FY 2015: -0.1×FY 2016: -0.1×FY 2018: -0.1×FY 2019: -0.1×FY 2020: 0.0×FY 2021: 0.0×
FY 2008 5y median -0.1× FY 2021
Net Debt / EBITDA 0.1×
FY 2008: 2.5×FY 2009: -0.0×FY 2010: -0.4×FY 2014: 0.0×FY 2015: -2647×FY 2016: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: 1.5×FY 2021: 0.1×
FY 2008 5y median 0.0× FY 2021
Interest Coverage 19.6×
FY 2008: 0.0×FY 2009: -189×FY 2010: -16.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2018: 0.0×FY 2019: 0.0×FY 2020: -12.1×FY 2021: 19.6×
FY 2008 5y median 0.0× FY 2021

Dividends

Dividend Yield 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2008 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2008: 0.0%FY 2009: 0.0%FY 2010: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2008 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-09-30