Event-Driven Stocks

Plandai Biotechnology, Inc.

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11
Revenue$92,898$265,748$359,143$74,452
Operating income−$8.8M−$8.0M−$2.7M−$3.8M−$135,951
Net income−$10.1M−$16.0M−$3.0M−$3.8M−$84,751
Total assets$8.5M$9.7M$8.8M$6.1M$174
Total liabilities$16.8M$13.2M$12.3M$6.9M$221,785
Equity−$6.5M−$2.2M−$2.6M−$882,174−$750,197
EPS (diluted)
Shares out.164.4M134.2M106.3M110.9M

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

Key ratios

from filings · FY2015
Operating margin
−9526.1%
Net margin
−10842.4%
Return on equity
155.0%
Return on assets
−118.4%
Return on capital (ROCE)
Liabilities / assets
197.8%
Debt / equity
Book value / share
$-0.04
Revenue growth (YoY)
−65.0%
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 · FY2015
Altman Z″ (distress)
-32.68distress
Accruals / assets
86.6%clean
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
25
/ 100
Profitability 25Growth 0Catalyst 33Earnings 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.

Signs

3 severe5 warning2 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
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • 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
5 acquisitions1 disposalsnet 996,600 shares · last 6
InsiderDateTypeSharesPrice
Johnson BrianDirectorMar 30, 2012Grant1.5M$0.23
Rzepnicki DavidDirectorMar 8, 2012Grant150,000$0.06
Baylis-Duffield CallumDirectorJan 1, 2014Grant1.0M$0.06
Duffield Daron BaylisDirectorMar 8, 2012Grant450,000$0.32
Duffield RogerOfficer — President, Secretary and CFOMar 8, 2012Grant803,400$0.32
Matula TimothyFeb 7, 2013Sell4.9M$0.03

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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