Event-Driven Stocks

Vape Holdings, Inc.

Technology · Electric Housewares & Fans · DE · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$128,696$890,514$1.3M$841,724$84,378
Operating income−$574,712−$1.8M−$2.8M−$1.2M−$93,910−$635,248
Net income−$1.3M−$6.1M−$3.5M−$25.1M−$101,483−$634,969
Total assets$8,657$28,483$1.0M$824,104$568
Total liabilities$3.8M$5.1M$4.5M$3.8M$317,743
Equity−$3.8M−$5.1M−$3.5M−$3.0M−$317,191−$17,406
EPS (diluted)$0.00$-0.02$-0.31$-3.20
Shares out.866.9M366.9M19.2M10.8M62.6M38.2M

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

Key ratios

from filings · FY2017
Operating margin
−446.6%
Net margin
−1030.9%
Return on equity
34.8%
Return on assets
−15325.9%
Return on capital (ROCE)
Liabilities / assets
44134.8%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
−85.5%
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 · FY2017
Altman Z″ (distress)
-17024.85distress
Accruals / assets
12228.5%clean
Piotroski F-Score
2/9weak

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
25
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 67Financial 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 severe5 warning2 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
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • 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 acquisitions1 disposalsnet +12.5M shares · last 10
InsiderDateTypeSharesPrice
Braune JustinOfficer — Chief Executive OfficerMar 31, 2016Grant250,000$0.01
Braune JustinOfficer — Chief Executive OfficerMar 22, 2016Grant2.3M$0.01
Braune JustinOfficer — Chief Executive OfficerMar 10, 2016Grant750,000$0.01
Braune JustinOfficer — Chief Executive OfficerFeb 18, 2016Grant4.7M$0.00
Scialdone MarkJan 12, 2016D250,000$0.34
Braune JustinOfficer — Chief Executive OfficerDec 30, 2015Grant1.0M$0.04
Andreae JoeOfficer — PresidentOct 22, 2015Grant555,555$0.02
Beaulieu BenjaminOfficer — Chief Operating OfficerOct 22, 2015Grant600,000$0.02
Tracey Kyle JOfficer — Chief Executive OfficerOct 22, 2015Grant2.1M$0.02
Viernes AllanOfficer — Chief Financial OfficerOct 22, 2015Grant600,000$0.02

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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