Event-Driven Stocks

Simply, Inc.

Industrials · Wholesale-Electronic Parts & Equipment, NEC · MD · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$79.1M$68.0M$5.3M$30.4M$11.6M$13.6M
Operating income−$12.5M−$8.8M−$850,000−$13.2M−$9.6M−$6.7M
Net income−$11.1M$4.3M−$2.1M−$21.0M−$27.3M−$7.5M
Total assets$30.4M$24.7M$27.4M$27.8M$13.7M$22.5M
Total liabilities$36.4M$27.5M$38.7M$37.9M$16.4M$24.8M
Equity−$6.0M−$2.8M−$11.3M−$10.0M−$2.8M−$2.3M
EPS (diluted)$-0.93$0.42$-0.48$-17.80
Shares out.15.5M11.7M47.6M8.3M3.4M14.4M

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

Key ratios

from filings · FY2022
Operating margin
−15.8%
Net margin
−14.1%
Return on equity
186.4%
Return on assets
−36.5%
Return on capital (ROCE)
−141.0%
Liabilities / assets
119.6%
Debt / equity
Book value / share
$-0.38
Revenue growth (YoY)
16.3%
Net income growth (YoY)
−360.0%

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)
-11.88distress
Accruals / assets
8.6%clean
Beneish M-Score
-2.78normal
Piotroski F-Score
2/9weak

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 Score
41
/ 100
Profitability 20Growth 50Catalyst 67Earnings quality 67Financial strength 0

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

3 severe4 warning3 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

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
7 acquisitions1 disposals4 open-market buy(s)net +834,336 shares · last 8
InsiderDateTypeSharesPrice
Sol Global Investments Corp.10% ownerNov 2, 2021Sell224,194$731096.00
Voigt ReinierOfficer — President and CEONov 1, 2021Grant300,000$0.00
Taylor KevinDirectorNov 1, 2021Grant175,000$0.00
Galloro MichaelDirectorNov 1, 2021Grant175,000$0.00
Sol Verano Blocker 1 Llc10% ownerSep 29, 2021Buy133,334$3.75
Sol Verano Blocker 1 Llc10% ownerSep 13, 2021Buy120,773$4.14
Sol Verano Blocker 1 Llc10% ownerSep 2, 2021Buy128,370$3.90
Sol Verano Blocker 1 Llc10% ownerAug 31, 2021Buy26,053$116675.00

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

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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