Deep Value: cash covers more than 100% of the stock price

This company holds roughly $99,810 in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

Clearday

CLRD

Medical - Care Facilities · Healthcare

Winston Score

–

No score yet — Winston is napping.

We couldn’t gather enough financial data to score this stock reliably.

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Winston Score History

The full picture

Clearday, Inc. is a small healthcare company focused on providing care services for older adults, including memory care and adult day programs. Its main customers are seniors and their families who need help with daily living, especially those dealing with conditions like Alzheimer's or dementia. The company operates in the long-term care and senior services industry, which is growing as the U.S. population ages.

Clearday earns revenue by charging fees for its care programs and facilities, rather than through subscriptions or software. It is a very small company with a market cap near zero, meaning it has limited financial resources compared to larger care facility operators. The company has been losing money, as shown by its negative return on invested capital, and its main risk is securing enough funding to keep operating and expanding its services while competing against much larger, better-capitalized healthcare providers.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

-72.8% YoY

YoY Growth Rate

Revenue declining

EPS Growth

-233.3% YoY

YoY Growth Rate

Earnings declining

Insider Activity

32.0%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~1 months

$99,810 cash & investments

Quarterly Free Cash Flow

↑ Burn rate improving

Short runway — potential dilution ahead through share issuance

Cash watch

Clearday has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

12.3%

Thin — 12.3% gross margin

Profit after running costs

Operating Margin

-214.4%

Losing money on operations — -214.4%

Return on the money invested

ROCE

N/A

—

Data not available

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Growth

Sales growth

Sales YoY

-39.1%

Shrinking sales (-39.1% YoY)

Profit growth

EPS YoY

N/A

Data not available

How steady the profit is

EPS Consistency

4/8 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

-68.2%

Burning cash (-68.2%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

N/A

—

Data not available

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

no trend

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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