Claritev Corp CTEV
NYSE · XNYS · stock · Services-Business Services, NEC · website · IPO 2020-02-10
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5/9
Piotroski F — financial health
-1.66
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $965.4M | $930.6M | $961.5M | $1.1B | $1.1B |
| Operating income | $28.8M | -$1.4B | $162.0M | -$362.7M | $386.1M |
| Net income | -$284.3M | -$1.6B | -$91.7M | -$572.9M | $102.1M |
| Operating cash flow | $117.3M | $107.6M | $171.7M | $372.4M | $404.7M |
| Free cash flow | -$12.3M | -$10.5M | $62.9M | $282.6M | $320.1M |
| Total assets | $4.9B | $5.2B | $7.0B | $7.4B | $8.2B |
| Total liabilities | $5.1B | $5.1B | $5.3B | $5.6B | $5.9B |
| Shareholders' equity | -$167.2M | $84.0M | $1.7B | $1.8B | $2.3B |
| Ratios | |||||
| Operating margin | 3.0% | -149.4% | 16.8% | -33.6% | 34.5% |
| Net margin | -29.4% | -176.9% | -9.5% | -53.1% | 9.1% |
| FCF margin | -1.3% | -1.1% | 6.5% | 26.2% | 28.6% |
| Return on assets | -5.8% | -32.0% | -1.3% | -7.8% | 1.2% |
| Return on equity | 170.1% | -1958.8% | -5.4% | -32.0% | 4.4% |
| Debt / equity | -27.59× | 54.34× | 2.69× | 2.69× | 2.12× |
| Current ratio | 0.86 | 0.82 | 1.16 | 2.54 | 2.25 |
| Revenue growth | 3.7% | -3.2% | -10.9% | -3.4% | 19.2% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 89,444 | $1.5M |
| RENAISSANCE TECHNOLOGIES LLC | 51,915 | $848,291 |
| Third Point LLC | 44,000 | $718,960 |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -1.66 (distress)
- Working capital / assets -0.008
- Retained earnings / assets -0.497
- EBIT / assets 0.006
- Equity / liabilities -0.033
Sector peers
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Source: SEC EDGAR filings · CIK 0001793229 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.