Event-Driven Stocks

Forest Investments, Inc.

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$37.5M$31.1M$4.1M$4.9M$1.3M$4.5M
Operating income−$1.0M−$517,000−$2.4M−$4.6M−$9.8M−$8.0M
Net income−$11.6M$4.2M−$2.0M−$15.2M$9.4M−$41.8M
Total assets$195.4M$182.7M$133.6M$76.7M$80.9M$88.9M
Total liabilities$126.9M$113.7M$69.0M$10.5M$44.1M$65.4M
Equity$60.8M$61.1M$64.4M$66.2M$36.8M$23.5M
EPS (diluted)$-0.46$0.17$-0.08$-0.93$-0.37
Shares out.25.6M25.4M25.9M24.1M9.5M112.4M

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

Key ratios

from filings · FY2020
Operating margin
−2.7%
Net margin
−30.9%
Return on equity
−19.1%
Return on assets
−5.9%
Return on capital (ROCE)
−0.6%
Liabilities / assets
64.9%
Debt / equity
2.09×
Book value / share
$2.38
Revenue growth (YoY)
20.6%
Net income growth (YoY)
−374.2%

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)
-52.66distress
Accruals / assets
12.8%clean
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
47
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 50

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 severe2 warning3 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
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • 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.

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 (3)

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