CONCENTRIX SREV, INC.
Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $195.7M | $194.6M | $216.1M | $58.6M | $239.1M | $252.9M |
| Operating income | −$12.7M | −$16.6M | −$17.0M | −$6.8M | −$9.3M | −$15.5M |
| Net income | −$14.7M | −$18.5M | −$18.7M | −$11.7M | −$11.6M | −$32.1M |
| Total assets | $132.4M | $152.6M | $161.5M | $136.6M | $295.4M | $306.1M |
| Total liabilities | $65.4M | $77.3M | $73.0M | $34.7M | $183.3M | $179.2M |
| Equity | $67.0M | $75.3M | $88.4M | $101.8M | $112.1M | $126.9M |
| EPS (diluted) | $-0.15 | $-0.19 | — | — | $-0.33 | $-0.37 |
| Shares out. | 97.3M | 94.9M | 92.9M | 90.4M | 88.4M | 86.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- −6.5%
- Net margin
- −7.5%
- Return on equity
- −22.0%
- Return on assets
- −11.1%
- Return on capital (ROCE)
- −14.4%
- Liabilities / assets
- 49.4%
- Debt / equity
- 0.98×
- Book value / share
- $0.69
- Revenue growth (YoY)
- 0.6%
- 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 · FY2021- Altman Z″ (distress)
- -5.61distress
- Accruals / assets
- −13.8%clean
- Beneish M-Score
- -3.06normal
- Piotroski F-Score
- 7/9strong
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
● 1 severe● 2 warning● 4 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Revenue is growing year-over-year
- 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.
Material events
SEC Form 8-K · most recent- Amended charter or bylawsJul 28, 2022
- Amended charter or bylawsJul 28, 2022
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventJul 20, 2022
- Shareholder voteJul 20, 2022
- Other material eventJul 7, 2022
- Shareholder voteMay 16, 2022
- Results of operationsMay 10, 2022
- Entered a material agreement · Director / officer changeMay 9, 2022
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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