PARETEUM Corp
Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $69.6M | $13.1M | $32.4M | $13.5M | $12.9M | $31.0M |
| Operating income | −$36.4M | −$14.4M | −$14.6M | −$8.8M | −$18.9M | −$4.3M |
| Net income | −$44.7M | −$15.8M | −$13.0M | −$12.5M | −$31.4M | −$5.0M |
| Total assets | $61.3M | $54.0M | $161.0M | $25.3M | $13.0M | $25.4M |
| Total liabilities | $76.8M | $55.6M | $29.0M | $9.9M | $22.4M | $17.3M |
| Equity | −$40.4M | −$1.6M | $130.1M | $15.4M | −$9.4M | $8.0M |
| EPS (diluted) | $-0.33 | $-0.15 | $-0.20 | $-0.76 | $-4.56 | $-0.79 |
| Shares out. | 140.3M | 109.4M | 51.0M | 12.8M | 161.6M | 155.1M |
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
- −52.3%
- Net margin
- −64.1%
- Return on equity
- 110.5%
- Return on assets
- −72.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 125.3%
- Debt / equity
- —
- Book value / share
- $-0.29
- Revenue growth (YoY)
- 432.8%
- 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)
- -39.64distress
- Accruals / assets
- −42.8%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 ScoreOur 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
● 3 severe● 4 warning● 3 good- Negative shareholder equity
- 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
- Strong return on equity (>15%)
- 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- NT 10-Kmissed a reporting deadline ↗Mar 31, 2021
- NT 10-Qmissed a reporting deadline ↗Nov 13, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 16, 2016
- NT 10-Qmissed a reporting deadline ↗Nov 9, 2015
- NT 10-Kmissed a reporting deadline ↗Mar 16, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 10, 2014
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- Bankruptcy or receivership · Modified shareholder rights · Director / officer changeDec 29, 2022
- Completed an acquisition or disposition · Director / officer change · Other material eventAug 1, 2022
- Entered a material agreement · New financial obligationJun 27, 2022
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Other material eventMay 19, 2022
- Entered a material agreement · New financial obligationApr 29, 2022
- Entered a material agreement · New financial obligation · Unregistered equity saleDec 10, 2021
- Regulation FD disclosureOct 1, 2021
- Results of operationsAug 27, 2021
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 ↗- 15-12GJan 18, 2023
- 8-KDec 29, 2022
- 8-KFORM 8-KAug 1, 2022
- 8-KJun 27, 2022
- 8-KMay 19, 2022
- 8-KFORM 8-KApr 29, 2022
- 8-KFORM 8-KDec 10, 2021
- 8-KOct 1, 2021
- 10-QAug 27, 2021
- 8-KAug 27, 2021
- 8-KAug 20, 2021
- 10-QAug 10, 2021
- 10-QJul 28, 2021
- 10-QJul 22, 2021
- 10-QJul 9, 2021
Event-driven situations (4)
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