Event-Driven Stocks

Evolucia Inc.

Technology · Electric Lighting & Wiring Equipment · NV · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10
Revenue$2.0M$2.7M$2.6M$1.6M
Operating income−$9.1M−$6.2M−$4.1M−$15.1M
Net income−$11.6M−$6.6M−$4.2M−$20.5M
Total assets$1.4M$3.4M$1.5M$2.9M
Total liabilities$11.3M$5.6M
Equity−$9.9M−$2.2M−$1.4M$332,626
EPS (diluted)
Shares out.1.20B887.7M884.7M908.0M

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

Key ratios

from filings · FY2013
Operating margin
−454.4%
Net margin
−578.7%
Return on equity
117.5%
Return on assets
−861.4%
Return on capital (ROCE)
Liabilities / assets
833.0%
Debt / equity
Book value / share
$-0.01
Revenue growth (YoY)
−26.7%
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 · FY2013
Altman Z″ (distress)
-313.35distress
Accruals / assets
0.0%clean
Piotroski F-Score
1/9weak

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
32
/ 100
Profitability 25Growth 0Catalyst 67Earnings 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
4 acquisitions0 disposals2 open-market buy(s)net +12.7M shares · last 4
InsiderDateTypeSharesPrice
Siegfried Thomas A.DirectorDec 15, 2011Buy2.5M$0.02
Buckland ArthurOfficer — CHIEF EXECUTIVE OFFICERDec 15, 2011Buy10.0M$0.02
Fugerer RobertOfficer — Chief Technology OfficerMay 20, 2011J36,058$0.04
Fugerer RobertOfficer — Chief Technology OfficerMay 4, 2011Grant144,231$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)