Event-Driven Stocks

VALLEY FORGE COMPOSITE TECHNOLOGIES, INC.

Industrials · Search, Detection, Navigation, Guidance, Aeronautical Sys · FL · SEC filings ↗ · Compare ⊕

Signs1 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY11FY10
Revenue$15.0M$18.7M
Operating income$744,130−$863,421
Net income$426,756−$1.5M
Total assets$9.9M$4.4M
Total liabilities
Equity$3.2M$1.1M
EPS (diluted)$0.01$-0.02
Shares out.62.1M61.3M

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

Key ratios

from filings · FY2011
Operating margin
5.0%
Net margin
2.8%
Return on equity
13.2%
Return on assets
4.3%
Return on capital (ROCE)
23.0%
Liabilities / assets
Debt / equity
Book value / share
$0.05
Revenue growth (YoY)
−19.7%
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 · FY2011
Accruals / assets
7.1%moderate
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
53
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 33Financial 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 severe2 warning1 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Operating margin is positive

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
12 acquisitions0 disposalsnet +144,000 shares · last 12
InsiderDateTypeSharesPrice
Alessi Victor EDirectorNov 1, 2011Grant12,000$0.00
Fernandez RaulDirectorNov 1, 2011Grant12,000$0.00
Breyer Eugene L JrDirectorNov 1, 2011Grant12,000$0.00
Relac Richard SDirectorNov 1, 2011Grant12,000$0.00
Brothers Louis JOfficer — CEO, President, ChairmanNov 1, 2011Grant12,000$0.00
Gilinsky Andrew TDirectorNov 1, 2011Grant12,000$0.00
Wilhide LarryOfficer — Vice PresidentNov 1, 2011Grant12,000$0.00
Mcclellan Keith LewisOfficer — Secretary, VP, General CounselNov 1, 2011Grant12,000$0.00
Alessi Victor EDirectorNov 8, 2010Grant12,000$0.00
Relac Richard SDirectorNov 8, 2010Grant12,000$0.00
Gilinsky Andrew TDirectorNov 8, 2010Grant12,000$0.00
Fernandez RaulDirectorNov 8, 2010Grant12,000$0.00

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)