Medytox Solutions, Inc.
Industrials · Services-Testing Laboratories · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | |
|---|---|---|---|---|---|
| Revenue | $77.2M | $52.5M | $21.1M | $4.0M | $77,591 |
| Operating income | $15.7M | $14.5M | $3.5M | $608,154 | −$325,250 |
| Net income | $2.8M | $5.7M | $2.7M | $586,795 | −$327,041 |
| Total assets | $35.8M | $25.3M | $10.8M | $3.9M | $20,867 |
| Total liabilities | $20.7M | $16.5M | $9.0M | $5.1M | $20,867 |
| Equity | $14.9M | $8.6M | $1.7M | −$1.2M | −$431,163 |
| EPS (diluted) | $0.09 | $0.19 | — | $0.00 | $-0.11 |
| Shares out. | 0 | 30.0M | 29.6M | 32.5M | 32.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- 20.3%
- Net margin
- 3.6%
- Return on equity
- 18.8%
- Return on assets
- 7.9%
- Return on capital (ROCE)
- 88.9%
- Liabilities / assets
- 57.9%
- Debt / equity
- 1.39×
- Book value / share
- —
- Revenue growth (YoY)
- 47.0%
- Net income growth (YoY)
- −50.3%
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 · FY2014- Altman Z″ (distress)
- 4.97safe
- Accruals / assets
- −15.2%clean
- Piotroski F-Score
- 6/9mixed
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.
Signs
● 1 severe● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating margin is positive
- Strong return on equity (>15%)
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
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- NT 10-Kmissed a reporting deadline ↗Mar 31, 2015
- NT 10-Qmissed a reporting deadline ↗Nov 17, 2014
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2013
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2012
- NT 10-Qmissed a reporting deadline ↗May 15, 2012
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2012
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Sramowicz Steven10% owner | Nov 2, 2015 | D | 4.5M | — |
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- Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 9, 2015
- Shareholder vote · Other material eventOct 28, 2015
- Other material eventSep 24, 2015
- Regulation FD disclosureSep 23, 2015
- Entered a material agreement · New financial obligationSep 18, 2015
- Entered a material agreement · Director / officer change · Other material eventSep 18, 2015
- Shareholder voteAug 7, 2015
- Regulation FD disclosure · Other material eventJul 29, 2015
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 ↗- 4OWNERSHIP DOCUMENTMay 10, 2016
- 4FORM 4Jan 26, 2016
- 4FORM 4Jan 22, 2016
- 4FORM 4Jan 11, 2016
- 4FORM 4Dec 11, 2015
- 4OWNERSHIP DOCUMENTNov 20, 2015
- 4FORM 4Nov 16, 2015
- 4FORM 4Nov 12, 2015
- 15-12GFORM 15Nov 12, 2015
- 4FORM 4Nov 12, 2015
- 4FORM 4Nov 12, 2015
- 4FORM 4Nov 12, 2015
- 4OWNERSHIP DOCUMENTNov 12, 2015
- 4FORM 4Nov 12, 2015
- 4OWNERSHIP DOCUMENTNov 12, 2015
Event-driven situations (1)
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