Event-Driven Stocks

Modsys International Ltd

Technology · Services-Computer Programming Services · L3 · SEC filings ↗ · Compare ⊕

Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12
Revenue$11.0M$9.8M$7.2M$8.5M$10.6M
Operating income−$12.7M−$5.0M−$3.8M−$3.0M−$4.6M
Net income−$12.2M−$5.8M−$3.4M−$4.0M−$11.4M
Total assets$19.8M$32.8M$34.8M$17.6M$19.8M
Total liabilities$5.5M$6.2M$4.4M$3.3M$4.7M
Equity$15.5M$27.1M$30.4M$14.0M$15.0M
EPS (diluted)
Shares out.18.6M17.9M12.0M11.4M15,089

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

Key ratios

from filings · FY2016
Operating margin
−115.2%
Net margin
−110.9%
Return on equity
−78.6%
Return on assets
−61.6%
Return on capital (ROCE)
−76.3%
Liabilities / assets
27.6%
Debt / equity
0.35×
Book value / share
$0.83
Revenue growth (YoY)
12.0%
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 · FY2016
Altman Z″ (distress)
-24.09distress
Accruals / assets
57.4%clean
Beneish M-Score
-5.36normal
Piotroski F-Score
3/9weak

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

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. What these scores mean →

Signs

1 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

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

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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