Event-Driven Stocks

EMI Holding, Inc.

Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕

Signs● 3 good● 5 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$15.1M$513,447————
Operating income−$10.1M−$18.9M−$11.5M−$12.6M−$15.0M−$13.9M
Net income−$57.9M−$33.4M−$21.2M−$13.5M−$21.8M−$14.1M
Total assets$74.6M$123.8M$13.0M$1.5M$2.7M$6.1M
Total liabilities$90.4M$109.6M$30.6M$30.8M$23.8M$20.0M
Equity−$15.8M$14.3M−$17.6M−$29.4M−$21.2M−$14.4M
EPS (diluted)$-1.65$-0.96$-0.70$-0.47$-0.73$-0.53
Shares out.34.9M34.7M28.6M28.1M26.7M24.9M

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
−67.0%
Net margin
−384.0%
Return on equity
366.5%
Return on assets
−77.7%
Return on capital (ROCE)
−27.3%
Liabilities / assets
121.3%
Debt / equity
—
Book value / share
$-0.45
Revenue growth (YoY)
2836.4%
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)
-4.78distress
Accruals / assets
−70.1%clean
Beneish M-Score
22.13elevated
Piotroski F-Score
3/9weak

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
49
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 67Financial strength 25

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 severe● 5 warning● 3 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
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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.

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)