DS HEALTHCARE GROUP, INC.
Consumer Staples · Perfumes, Cosmetics & Other Toilet Preparations · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | $11.2M | $9.7M |
| Operating income | −$6.7M | −$10.2M | −$1.3M | −$3.0M | −$3.6M | −$993,570 |
| Net income | −$6.9M | −$10.7M | −$1.3M | −$3.2M | −$3.6M | −$980,892 |
| Total assets | $5.7M | $10.7M | $8.6M | $9.7M | $8.2M | $6.1M |
| Total liabilities | $4.5M | $3.4M | $3.5M | $4.1M | $4.1M | $1.1M |
| Equity | $1.2M | $7.3M | $5.2M | $5.7M | $4.1M | $5.0M |
| EPS (diluted) | — | — | — | — | — | $-0.01 |
| Shares out. | 22.6M | 16.8M | 16.1M | 12.2M | 105.0M | 10.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- −562.5%
- Return on assets
- −121.4%
- Return on capital (ROCE)
- −525.7%
- Liabilities / assets
- 78.4%
- Debt / equity
- 3.64×
- Book value / share
- $0.05
- 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 · FY2016- Altman Z″ (distress)
- -23.22distress
- Accruals / assets
- −47.1%clean
- Piotroski F-Score
- 1/7weak
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 ScoreOur 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
● 2 severe● 2 warning● 1 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- 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.
Risk flags
late SEC filings- NT 10-Kmissed a reporting deadline ↗Apr 3, 2018
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2017
- NT 10-Kmissed a reporting deadline ↗Mar 31, 2016
- NT 10-Qmissed a reporting deadline ↗May 18, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2014
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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Tamez Gutierrez FernandoOfficer — Chief Executive Officer | Aug 29, 2018 | J | 375,050 | $0.00 |
| Tamez Gutierrez FernandoOfficer — Chief Executive Officer | Aug 9, 2018 | J | 3.0M | $0.00 |
| Lewis MyronDirector | Dec 31, 2016 | Grant | 100,000 | $0.00 |
| Griffeth Robert G.Director | May 10, 2018 | Grant | 750,000 | $0.00 |
| Fujiwara YasuhiroOfficer — Chief Executive Officer | Jul 17, 2017 | Buy | 2.5M | $0.10 |
| Khesin DanielOfficer — CEO and CFO | Jun 28, 2016 | J | 9.1M | $0.00 |
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- Change in control · Director / officer changeJul 16, 2018
- Other material eventMay 21, 2018
- Other material eventMay 7, 2018
- Director / officer changeApr 26, 2018
- Director / officer changeApr 26, 2018
- Director / officer changeDec 8, 2017
- Director / officer changeOct 23, 2017
- Entered a material agreementOct 13, 2017
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 ↗- 4OWNERSHIP DOCUMENTAug 31, 2018
- 4OWNERSHIP DOCUMENTAug 14, 2018
- 15-12BCERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATIONJul 27, 2018
- 3Jul 20, 2018
- 3Jul 20, 2018
- 3Jul 20, 2018
- 3Jul 20, 2018
- 3Jul 20, 2018
- 3Jul 20, 2018
- 3Jul 20, 2018
- 8-KCURRENT REPORTJul 16, 2018
- SC TO-T/AJul 10, 2018
- SC TO-T/AJun 25, 2018
- SC TO-T/AJun 21, 2018
- SC 14D9/AJun 19, 2018
Event-driven situations (2)
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