Event-Driven Stocks

DAYBREAK OIL & GAS, INC.

DBRM

Energy · Crude Petroleum & Natural Gas · WA · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$1.6M$680,107$404,901$663,512$742,857$628,652
Operating income−$2.3M−$260,779−$348,807−$276,068−$352,965−$714,195
Net income−$2.4M−$398,450−$512,265−$754,644$10.2M−$2.5M
Total assets$7.7M$975,704$912,125$917,456$912,391$1.1M
Total liabilities$4.5M$4.3M$6.0M$5.6M$6.0M$16.4M
Equity$3.2M−$3.3M−$5.1M−$4.6M−$5.1M−$15.3M
EPS (diluted)$-0.01$-0.01$-0.01$-0.02$0.19$-0.05
Shares out.384.7M384.7M60.5M53.5M53.5M51.5M

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

Key ratios

from filings · FY2023
Operating margin
−141.6%
Net margin
−150.6%
Return on equity
−75.7%
Return on assets
−31.5%
Return on capital (ROCE)
−51.2%
Liabilities / assets
58.4%
Debt / equity
1.40×
Book value / share
$0.01
Revenue growth (YoY)
137.2%
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 · FY2023
Altman Z″ (distress)
-16.53distress
Accruals / assets
−27.4%clean
Piotroski F-Score
5/9mixed

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
50
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial 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 severe● 3 warning● 2 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
  • Negative operating cash flow
  • 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.

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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