NOS4-1, Inc.
Industrials · Heavy Construction Other Than Bldg Const - Contractors · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | |
|---|---|---|---|---|---|---|
| Revenue | $238.1M | $304.9M | $269.1M | $245.8M | $43.1M | $187.0M |
| Operating income | −$20.2M | $6.9M | $9.5M | $5.4M | −$10.0M | −$22.0M |
| Net income | −$13.7M | $2.7M | $1.5M | $2.2M | −$25.4M | −$56.5M |
| Total assets | $108.5M | $116.2M | $105.1M | $112.5M | $87.5M | $135.8M |
| Total liabilities | $84.1M | $79.7M | $73.2M | $90.3M | $69.3M | $93.7M |
| Equity | $24.4M | $36.5M | $31.9M | $22.2M | $18.2M | $42.1M |
| EPS (diluted) | $-0.53 | $0.10 | $0.06 | $0.12 | $-1.40 | $-3.20 |
| Shares out. | 26.2M | 25.6M | 24.5M | 18.8M | 18.1M | 17.8M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2022- Operating margin
- −8.5%
- Net margin
- −5.7%
- Return on equity
- −56.1%
- Return on assets
- −12.6%
- Return on capital (ROCE)
- −34.5%
- Liabilities / assets
- 77.5%
- Debt / equity
- 3.45×
- Book value / share
- $0.93
- Revenue growth (YoY)
- −21.9%
- Net income growth (YoY)
- −598.7%
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 · FY2022- Altman Z″ (distress)
- -2.98distress
- Accruals / assets
- −4.6%clean
- Piotroski F-Score
- 1/9weak
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 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
● 2 severe● 5 warning● 1 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 declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative 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- NT 10-Qmissed a reporting deadline ↗Nov 14, 2019
- NT 10-Qmissed a reporting deadline ↗May 15, 2018
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Qmissed a reporting deadline ↗Aug 11, 2017
- NT 10-Qmissed a reporting deadline ↗May 18, 2017
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Wheelock Charles E.Officer — SVP, Chief Admin Off, GC, Sec | Mar 31, 2023 | Option exercise | 14,327 | — |
| Vassall DamienOfficer — VP, Chief Financial Officer | Mar 31, 2023 | Option exercise | 5,187 | — |
| Pagliara Tracy DOfficer — President and CEO | Mar 31, 2023 | Option exercise | 45,572 | — |
| Lay Randall ROfficer — EVP, Chief Operating Officer | Mar 31, 2023 | Option exercise | 21,902 | — |
| Jenkins DawnOfficer — VP, Human Resources | Mar 31, 2023 | Option exercise | 4,136 | — |
| Bruno Michael J. Jr.Officer — EVP, Business Development | Mar 31, 2023 | Option exercise | 8,333 | — |
| Quain Mitchell IDirector | Feb 2, 2023 | Grant | 85,821 | $0.00 |
| Obus NelsonDirector | Feb 2, 2023 | Grant | 85,821 | $0.00 |
| Mills Robert BDirector | Feb 2, 2023 | Grant | 85,821 | $0.00 |
| Goodspeed LindaDirector | Feb 2, 2023 | Grant | 85,821 | $0.00 |
| Brown David A BDirector | Feb 2, 2023 | Grant | 85,821 | $0.00 |
| Davis Steven DDirector | Feb 2, 2023 | Grant | 85,821 | $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- Amended charter or bylaws · Other material eventJan 12, 2024
- Director / officer change · Other material eventOct 18, 2023
- Completed an acquisition or disposition · Director / officer changeSep 22, 2023
- Entered a material agreement · New financial obligation · Delisting / listing-standard notice · Other material eventJul 28, 2023
- Entered a material agreement · Bankruptcy or receivership · New financial obligation · Debt acceleration / triggering event · Regulation FD disclosureJul 24, 2023
- Director / officer changeJun 30, 2023
- Results of operations · Regulation FD disclosureMay 17, 2023
- Entered a material agreement · New financial obligationApr 10, 2023
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 ↗- 8-KFORM 8-KJan 12, 2024
- 8-KFORM 8-KOct 18, 2023
- 8-KFORM 8-KSep 22, 2023
- 10-QAug 16, 2023
- 25-NSEAug 1, 2023
- 8-KFORM 8-KJul 28, 2023
- 8-KFORM 8-KJul 24, 2023
- 8-KFORM 8-KJun 30, 2023
- 10-QMay 17, 2023
- 8-KMay 17, 2023
- 10-K/AFORM 10-K/AMay 1, 2023
- 8-KFORM 8-KApr 10, 2023
- 4OWNERSHIP DOCUMENTApr 4, 2023
- 4OWNERSHIP DOCUMENTApr 4, 2023
- 4OWNERSHIP DOCUMENTApr 4, 2023
Event-driven situations (2)
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