Event-Driven Stocks

NAKED BRAND GROUP INC.

Consumer Discretionary · Men's & Boys' Furnishgs, Work Clothg, & Allied Garments · NV · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$2.9M$1.8M$1.4M$557,212$639,107$566,508
Operating income−$6.1M−$10.7M−$11.6M−$7.0M−$2.8M−$1.2M
Net income−$5.8M−$10.8M−$19.1M−$21.1M−$4.2M−$1.3M
Total assets$4.6M$3.7M$6.9M$2.7M$972,765$987,585
Total liabilities$603,861$2.4M$2.3M$4.9M$2.3M$804,333
Equity$4.0M$1.3M$4.6M−$2.2M−$1.3M$183,252
EPS (diluted)$-0.57$-1.77$-10.13$-23.33$-0.14$-0.07
Shares out.10.3M10.3M6.1M42.5M36.0M31.8M

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

Key ratios

from filings · FY2018
Operating margin
−211.8%
Net margin
−202.4%
Return on equity
−146.1%
Return on assets
−126.8%
Return on capital (ROCE)
−152.9%
Liabilities / assets
13.2%
Debt / equity
0.15×
Book value / share
$0.38
Revenue growth (YoY)
55.3%
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 · FY2018
Altman Z″ (distress)
-41.40distress
Accruals / assets
42.3%clean
Piotroski F-Score
7/9strong

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
62
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 75

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. What these scores mean →

Signs

2 severe3 warning3 good
  • 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
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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
9 acquisitions0 disposals6 open-market buy(s)net +234,920 shares · last 9
InsiderDateTypeSharesPrice
Kaplan Andrew JDirectorJan 12, 2017Grant97,837$1.04
Hochman David PDirectorJan 12, 2017Grant11,740$1.04
Hochman Carole SOfficer — CEO and Chief Creative OfficerJan 12, 2017Grant92,943$1.23
Kaplan Andrew JDirectorJul 13, 2016Buy2,500$1.54
Hochman David PDirectorJan 22, 2016Buy2,500$3.15
Hochman David PDirectorJan 5, 2016Buy3,900$3.98
Hochman David PDirectorDec 30, 2015Buy3,000$3.93
Hayes Paul FDirectorDec 23, 2015Buy3,000$4.00
Hochman David PDirectorDec 23, 2015Buy17,500$4.00

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)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.