Event-Driven Stocks

Marijuana Co of America, Inc.

Healthcare · Medicinal Chemicals & Botanical Products · UT · SEC filings ↗ · Compare ⊕

Signs2 good5 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18FY17FY16
Revenue$2.4M$280,653$695,076$252,135$26,830$8,729
Operating income−$4.7M−$4.9M−$6.5M−$3.8M−$21.3M−$4.7M
Net income−$10.2M−$12.1M−$20.2M−$11.1M−$33.4M−$5.4M
Total assets$8.0M$2.1M$1.1M$1.9M$1.1M$240,085
Total liabilities$7.7M$7.6M$11.7M$5.1M$11.4M$369,886
Equity$230,889−$5.5M−$10.6M−$3.1M−$10.3M−$129,801
EPS (diluted)
Shares out.4.84B241.5M2.69B2.56B2.10B1.62B

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

Key ratios

from filings · FY2021
Operating margin
−196.3%
Net margin
−424.6%
Return on equity
−4414.0%
Return on assets
−128.0%
Return on capital (ROCE)
−2040.4%
Liabilities / assets
97.1%
Debt / equity
33.48×
Book value / share
$0.00
Revenue growth (YoY)
755.1%
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 · FY2021
Altman Z″ (distress)
-47.56distress
Accruals / assets
78.0%clean
Beneish M-Score
2.46elevated
Piotroski F-Score
6/9mixed

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. What these scores mean →

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 acquisitions8 disposals2 open-market buy(s)net +32.9M shares · last 12
InsiderDateTypeSharesPrice
Quintero JesusOfficer — CEO, CFONov 23, 2021Sell2.7M$0.00
Quintero JesusDirectorSep 10, 2021Grant26.3M$0.00
Psomiadis ThemistoclesDirectorJan 25, 2021Sell2.0M$0.01
Psomiadis ThemistoclesDirectorJan 20, 2021Sell1.4M$0.01
Psomiadis ThemistoclesDirectorDec 4, 2020D1.5M$0.01
Psomiadis ThemistoclesDirectorNov 25, 2020Buy11.4M$0.00
Psomiadis ThemistoclesDirectorOct 5, 2020Buy1.5M$0.00
Psomiadis ThemistoclesOfficer — Vice PresidentSep 2, 2020Sell7.8M$0.00
Psomiadis ThemistoclesOfficer — Vice PresidentAug 12, 2020Sell212,121$0.00
Psomiadis ThemistoclesOfficer — Vice PresidentJul 21, 2020Grant10.0M$0.00
Steinberg Donald J10% ownerJun 8, 2020Sell220,879$0.01
Steinberg Donald J10% ownerMay 14, 2020Sell529,000$0.01

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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