CVEO vs MDLK: stock comparison and AI forecast
Civeo Corp (CVEO) and Modulink Inc. (MDLK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CVEO Civeo Corp
- Market Cap
- $338M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
MDLK Modulink Inc.
- Market Cap
- n/a
- P/E Ratio
- –
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- CVEO turns -1.1% of its revenue into net income, against -87.1% for MDLK.
- MDLK carries 17.04 times debt per unit of equity, against 2.42 times for CVEO.
- CVEO yields 2.03% in dividends; MDLK pays none.
- Both companies share the SEC industry classification Hotels, Rooming Houses, Camps & Other Lodging Places.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CVEO | MDLK |
|---|---|---|
| Market Cap | $338M | – |
| P/B Ratio | 2.34x | – |
| Dividend Yield | 2.03% | – |
| EPS | $-0.80 | $0.00 |
| Book Value/Share | $13.95 | – |
| Revenue/Share | $68.44 | – |
| FCF/Share | $2.86 | – |
Profitability & Margins
| Metric | CVEO | MDLK |
|---|---|---|
| ROE | -5.3% | -2807.6% |
| ROA | -1.5% | -139.6% |
| ROIC | 5.5% | – |
| Gross Margin | 23.3% | 9.3% |
| Operating Margin | 3.0% | -84.7% |
| Net Margin | -1.1% | -87.1% |
| EBT Margin | 0.8% | -87.1% |
| Tax Rate | 230.1% | 0.0% |
Financial Health
| Metric | CVEO | MDLK |
|---|---|---|
| Current Ratio | 1.71x | 1.11x |
| Quick Ratio | 1.65x | – |
| D/E Ratio | 2.42x | 17.04x |
| Financial Leverage | 3.42x | 20.11x |
| Working Capital | $75M | $90K |
Cash Flow
| Metric | CVEO | MDLK |
|---|---|---|
| Operating Cash Flow | $48M | -$550K |
| Free Cash Flow | $30M | -$590K |
| Capital Spending | -$18M | -$30K |
| OCF Growth YoY | 278.6% | – |
| FCF/Sales | 4.2% | -39.9% |
| CapEx/Sales | 2.5% | 2.3% |
Operational Efficiency
| Metric | CVEO | MDLK |
|---|---|---|
| Asset Turnover | 1.43x | 1.60x |
| Receivables Turnover | 5.8x | 7.9x |
| Inventory Turnover | 78.4x | – |
| Fixed Assets Turnover | 3.3x | 42.0x |
| Days Sales Outstanding | 63 days | 46 days |
| Days Inventory | 5 days | – |
| Payables Period | 37 days | 13 days |
| Cash Conversion Cycle | 31 days | – |
Income Statement
| Metric | CVEO | MDLK |
|---|---|---|
| Total Revenue | $707M | $1M |
| Operating Income | $21M | -$1M |
| Net Income | -$8M | -$1M |
| SG&A Expense | $78M | – |
| Cost of Goods Sold | $543M | $1M |
Dividend & Shareholder Information
| Metric | CVEO | MDLK |
|---|---|---|
| Dividends Per Share | $0.66 | – |
| Shares Outstanding | 10M | – |
CVEO vs MDLK: stock comparison and AI forecast
Which one does Intratio's AI model rank higher, CVEO or MDLK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.