Event-Driven Stocks

Armco Metals Holdings, Inc.

Industrials · Wholesale-Metals & Minerals (No Petroleum) · NV · SEC filings ↗ · Compare ⊕

Signs● 5 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$124.2M$128.7M$106.6M$106.2M$68.8M
Operating income$8.5M−$2.6M$855,764——
Net income$1.9M−$4.1M−$2.6M−$3.3M−$2.2M
Total assets$96.0M$95.5M$82.2M$95.3M$95.5M
Total liabilities$41.4M$52.9M$40.4M$53.0M$52.7M
Equity$54.6M$42.6M$41.8M$42.3M$42.8M
EPS (diluted)—————
Shares out.31.4M23.5M15.7M15.4M14.8M

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

Key ratios

from filings · FY2014
Operating margin
6.8%
Net margin
1.5%
Return on equity
3.4%
Return on assets
1.9%
Return on capital (ROCE)
15.6%
Liabilities / assets
43.2%
Debt / equity
0.76×
Book value / share
$1.74
Revenue growth (YoY)
−3.5%
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 · FY2014
Altman Z″ (distress)
3.20safe
Accruals / assets
1.4%clean
Beneish M-Score
-2.11normal
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 Score
60
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 67Financial strength 100

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

● 1 severe● 1 warning● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • 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

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.

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 (2)