Event-Driven Stocks

Venus Concept Inc.

VEROOTC

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 5 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$64.8M$76.4M$99.5M$105.6M$78.0M$110.4M
Operating income−$27.2M−$28.3M−$34.9M−$14.8M−$67.9M−$30.3M
Net income−$47.0M−$37.3M−$43.7M−$23.0M−$81.7M−$40.6M
Total assets$68.2M$93.7M$125.4M$157.4M$160.5M$191.1M
Total liabilities$65.3M$107.1M$116.6M$115.8M$116.8M$114.4M
Equity$2.4M−$14.0M$8.1M$40.9M$44.2M$74.2M
EPS (diluted)$-71.21$-68.47$-9.94$-0.42$-2.33$-4.77
Shares out.6.4M80.0M64.0M54.0M32.2M40.8M

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

Key ratios

from filings · FY2024
Operating margin
−41.9%
Net margin
−72.5%
Return on equity
−1983.8%
Return on assets
−68.9%
Return on capital (ROCE)
−71.7%
Liabilities / assets
95.8%
Debt / equity
27.58×
Book value / share
$0.37
Revenue growth (YoY)
−15.1%
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 · FY2024
Altman Z″ (distress)
-15.66distress
Accruals / assets
−52.7%clean
Beneish M-Score
-5.27normal
Piotroski F-Score
4/9mixed

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 Score
37
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 67Financial strength 50

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

● 1 severe● 5 warning● 1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Mar 31, 202613,2971.0-5.2%
Mar 13, 202614,0221.0-12.3%
Feb 27, 202615,9811.0-43.6%
Feb 13, 202628,3281.0-61.1%
Jan 30, 202672,8261.0-57.8%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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.