Event-Driven Stocks

ATEL CAPITAL EQUIPMENT FUND X LLC

Industrials · Services-Equipment Rental & Leasing, NEC · CA · SEC filings ↗ · Compare ⊕

Signs4 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$1.3M$2.8M$2.8M$3.4M$6.4M$9.7M
Operating income$218,000$1.5M
Net income$374,000$1.5M$697,000$781,000$3.7M$4.9M
Total assets$4.9M$6.1M$8.0M$11.2M$17.5M$23.6M
Total liabilities$105,000$93,000$1.1M$1.5M$1.7M$7.7M
Equity
EPS (diluted)
Shares out.14.0M14.0M14.0M14.0M14.0M14.0M

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
16.7%
Net margin
28.6%
Return on equity
Return on assets
7.7%
Return on capital (ROCE)
Liabilities / assets
2.2%
Debt / equity
Book value / share
Revenue growth (YoY)
−53.6%
Net income growth (YoY)
−74.4%

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
Accruals / assets
2.9%clean
Piotroski F-Score
4/8mixed

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
60
/ 100
Profitability 100Growth 0Catalyst 0Earnings quality 100Financial strength 100

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.

Signs

1 warning4 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • 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.

Event-driven situations (1)