Event-Driven Stocks

National Energy Services, Inc.

Industrials · Industrial Instruments For Measurement, Display, and Control · NV · SEC filings ↗ · Compare ⊕

Signs3 good1 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$17.6M$385,242$2.0M
Operating income$762,856−$205,970−$266,255−$1.8M−$2.3M
Net income$312,090−$280,596−$510,063$544,581−$2.9M
Total assets$20.0M$17,696$652$39,346$859,679
Total liabilities$20.4M$3.1M$3.5M$3.3M$7.0M
Equity−$347,144−$3.0M−$3.5M−$3.3M−$6.1M
EPS (diluted)$0.06$-0.13$0.00$-0.03
Shares out.752.0M3.1M200.0M200.0M112.4M

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
4.3%
Net margin
1.8%
Return on equity
−89.9%
Return on assets
1.6%
Return on capital (ROCE)
7.9%
Liabilities / assets
101.7%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
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)
-4.68distress
Accruals / assets
12.6%clean
Piotroski F-Score
6/7mixed

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 80Growth n/aCatalyst 67Earnings quality 100Financial 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 severe1 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive 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.

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
10 acquisitions0 disposals9 open-market buy(s)net +1.8M shares · last 10
InsiderDateTypeSharesPrice
Krueger Jeffery James10% ownerSep 21, 2015Buy100,000$0.02
Krueger Jeffery James10% ownerSep 11, 2015Buy71,262$0.04
Krueger Jeffery James10% ownerSep 10, 2015Buy15,000$0.06
Krueger Jeffery James10% ownerAug 27, 2015Buy1.5M$0.13
Krueger Jeffery James10% ownerAug 12, 2015Buy7,645$0.04
Krueger Jeffery James10% ownerAug 5, 2015Buy10,000$0.07
Krueger Jeffery James10% ownerJul 31, 2015Buy6,760$0.04
Krueger Jeffery James10% ownerJul 21, 2015Buy30,000$0.05
Chance Robert WarrenOfficer — Chief Executive OfficerJul 22, 2015Grant6,500$0.10
Krueger Jeffery James10% ownerJul 10, 2015Buy500$0.34

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)

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