Event-Driven Stocks

GENEREX BIOTECHNOLOGY CORP

Other · SEC filings ↗ · Compare ⊕

Signs2 good2 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$6.2M$703,244
Operating income−$17.9M−$24.3M−$2.5M−$1.6M−$1.9M−$3.6M
Net income−$34.2M−$11.0M$35.9M−$76.8M−$3.2M−$2.2M
Total assets$45.4M$49.6M$6.6M$10.1M$26,274$2.2M
Total liabilities$53.3M$37.9M$50.2M$90.0M$11.2M$10.5M
Equity−$12.0M$7.7M−$43.6M−$79.9M−$11.2M−$8.3M
EPS (diluted)$-0.46$-0.14$14.02$-70.92$-3.69
Shares out.107.9M44.2M1.1M1.1M908.5M859.2M

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

Key ratios

from filings · FY2020
Operating margin
Net margin
Return on equity
286.3%
Return on assets
−75.4%
Return on capital (ROCE)
−447.1%
Liabilities / assets
117.4%
Debt / equity
Book value / share
$-0.11
Revenue growth (YoY)
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 · FY2020
Altman Z″ (distress)
-41.16distress
Accruals / assets
61.9%clean
Piotroski F-Score
1/7weak

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
42
/ 100
Profitability 33Growth n/aCatalyst 67Earnings quality 67Financial strength 0

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

3 severe2 warning2 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • 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 acquisitions0 disposals2 open-market buy(s)net +6.1M shares · last 4
InsiderDateTypeSharesPrice
Haines Harold GrayDec 4, 2018Buy555$2.10
Haines Harold GrayDec 7, 2018Buy300$1.03
Brusegard DavidOfficer — Chief Operating OfficerFeb 16, 2016Option exercise1.7M$0.00
Fletcher MarkOfficer — President &amp; CEOFeb 16, 2016Option exercise4.4M$0.00

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 (2)

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