Event-Driven Stocks

POWIN ENERGY CORP

Consumer Discretionary · Miscellaneous Manufacturing Industries · SEC filings ↗ · Compare ⊕

Signs● 2 good● 4 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY17FY16FY15FY14FY13FY12
Revenue$5.2M$337,153$183,187$11.3M$17.9M$42.3M
Operating income−$7.8M−$4.3M−$4.3M−$5.5M−$5.3M−$3.3M
Net income−$15.5M−$6.7M−$4.6M−$5.7M−$5.7M−$4.1M
Total assets$22.0M$8.2M$9.5M$7.5M$7.1M$9.4M
Total liabilities$21.7M$7.6M$2.2M$14.1M$8.0M$4.9M
Equity$279,992$542,409$7.3M−$6.0M−$462,484$4.5M
EPS (diluted)$-0.40$-0.29$-0.29$-0.35$-0.36$-0.26
Shares out.37.1M16.3M16.2M16.2M162.2M162.2M

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
−150.2%
Net margin
−300.5%
Return on equity
−5551.0%
Return on assets
−70.6%
Return on capital (ROCE)
−126.5%
Liabilities / assets
98.7%
Debt / equity
77.58×
Book value / share
$0.01
Revenue growth (YoY)
1433.9%
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)
-9.91distress
Accruals / assets
−30.6%clean
Piotroski F-Score
4/9mixed

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
45
/ 100
Profitability 0Growth 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

● 2 severe● 4 warning● 2 good
  • 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
  • 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)