Event-Driven Stocks

THERALINK TECHNOLOGIES, INC.

Healthcare · Pharmaceutical Preparations · NV · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$606,796$567,905$505,604$181,229
Operating income−$9.0M−$11.6M−$5.6M−$3.4M−$1.5M−$1.8M
Net income−$30.9M−$12.7M−$5.5M−$3.2M−$1.6M$6.5M
Total assets$2.8M$2.6M$1.6M$3.2M$1.1M$226,586
Total liabilities$41.0M$6.4M$3.6M$1.5M$1.7M$7.8M
Equity−$38.1M−$6.8M−$4.9M−$307,595−$632,360−$812,545
EPS (diluted)$-0.01$0.00$0.00$-19.00$9.09
Shares out.6.15B6.15B5.56B881,118285.4M223.7M

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

Key ratios

from filings · FY2023
Operating margin
−1479.8%
Net margin
−5093.6%
Return on equity
81.1%
Return on assets
−1084.6%
Return on capital (ROCE)
Liabilities / assets
1437.5%
Debt / equity
Book value / share
$-0.01
Revenue growth (YoY)
6.8%
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 · FY2023
Altman Z″ (distress)
-218.19distress
Accruals / assets
881.9%clean
Beneish M-Score
-45.74normal
Piotroski F-Score
3/9weak

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
45
/ 100
Profitability 25Growth 100Catalyst 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 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
2 acquisitions0 disposalsnet +450,001 shares · last 2
InsiderDateTypeSharesPrice
Kucharchuk Andrew AlbertOfficer — CEO and CFOMay 7, 2020Grant283,334$0.06
Head Jonathan FrederickDirectorMay 7, 2020Grant166,667$0.06

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)