Weave Communications, Inc. — Earnings Quality Grade F
WEAV · Healthcare
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 7 days, change -0 days YoY
AR growth 16.1% vs revenue growth 17.0%
Revenue 17.0%, CFFO 24.0%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 23.6% vs revenue 17.0%. Normal
SG&A/Gross Profit = 92.0%, exceeds 70%
Gross margin 72.1%, change +0.7pp. Stable
Cash Flow Quality
CFFO < Net Income for 3 consecutive years
Small-cap context: Small-cap CFFO/NI often diverges from working-capital swings, not necessarily manipulation.
FCF $0.0B, FCF/NI = -0.46
Accruals ratio = -21.9%. Low accruals
Cash $0.1B covers debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 44% of equity
Interest coverage = -18.0x (<2x). Financial stress
Other assets -17.2% vs revenue 17.0%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Insufficient data
Manipulation Score
M-Score = -2.21 (grey zone)
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25