Event-Driven Stocks

Troika Media Group, Inc.

Communication Services · Cable & Other Pay Television Services · NV · SEC filings ↗ · Compare ⊕

Signs2 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY15FY14FY13
Revenue$116.4M$16.2M$24.6M$10.6M$11.3M$9.4M
Operating income−$33.4M−$15.8M$6.3M−$25.4M−$7.2M−$3.3M
Net income−$38.7M−$16.0M−$14.4M−$81.5M−$12.0M−$4.1M
Total assets$204.3M$43.9M$33.5M$13.1M$14.0M$6.8M
Total liabilities$193.9M$25.2M$26.5M$42.1M$21.7M$10.9M
Equity$10.4M$18.7M$7.0M−$29.0M−$7.7M−$4.1M
EPS (diluted)$-0.67$0.00$-1.03
Shares out.64.2M43.6M15.5M136.0M6.4M6.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2022
Operating margin
−28.7%
Net margin
−33.2%
Return on equity
−372.4%
Return on assets
−18.9%
Return on capital (ROCE)
−33.0%
Liabilities / assets
94.9%
Debt / equity
18.66×
Book value / share
$0.16
Revenue growth (YoY)
618.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2022
Altman Z″ (distress)
-5.81distress
Accruals / assets
15.5%clean
Beneish M-Score
2.86elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe5 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
4 acquisitions7 disposals1 open-market buy(s)net 2.0M shares · last 11
InsiderDateTypeSharesPrice
Yang SabrinaDirectorMar 29, 2024J800$0.00
Lyon G GrantOfficer — Interim CEOMar 29, 2024J0$0.00
Miles Randall DDirectorMar 29, 2024J2.0M$0.00
Parker WendyDirectorMar 29, 2024J800$0.00
Wolfe Lawrence VincentOfficer — VP, Chief Operating OfficerMar 29, 2024J76$0.00
Mckinney Carl DerekOfficer — VP, General CounselMar 29, 2024J8,000$0.00
Stein Jeffrey ScottDirectorMar 29, 2024J0$0.00
Yang SabrinaDirectorAug 1, 2022Grant2,000
Parker WendyDirectorAug 1, 2022Grant2,000
Mckinney Carl DerekOfficer — VP, General CounselOct 19, 2023Grant8,000$0.00
Wolfe Lawrence VincentOfficer — VP, Chief Operating OfficerMar 10, 2023Buy76$6.30

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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