Event-Driven Stocks

GenMark Diagnostics, Inc.

Healthcare · Surgical & Medical Instruments & Apparatus · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$169.1M$86.8M$69.9M$52.3M$49.3M$39.4M
Operating income−$5.0M−$10.9M−$10.8M−$59.5M−$49.0M−$41.5M
Net income−$7.0M−$12.1M−$11.4M−$61.9M−$50.6M−$42.2M
Total assets$223.5M$111.5M$93.0M$122.3M$80.3M$70.7M
Total liabilities$129.3M$99.3M$59.4M$51.1M$42.2M$22.1M
Equity$94.2M$12.2M$33.5M$71.2M$38.2M$48.6M
EPS (diluted)
Shares out.60.8M55.2M55.2M47.1M42.8M41.9M

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

Key ratios

from filings · FY2020
Operating margin
−3.0%
Net margin
−4.1%
Return on equity
−7.4%
Return on assets
−3.1%
Return on capital (ROCE)
−2.8%
Liabilities / assets
57.9%
Debt / equity
1.37×
Book value / share
$1.55
Revenue growth (YoY)
94.8%
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 · FY2020
Altman Z″ (distress)
-3.38distress
Accruals / assets
5.9%clean
Beneish M-Score
-2.18normal
Piotroski F-Score
6/9mixed

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
62
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 100Financial strength 75

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. What these scores mean →

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions3 disposalsnet 400,908 shares · last 3
InsiderDateTypeSharesPrice
Giles Lisa M.DirectorApr 22, 2021U81,572$24.05
Kagnoff MichaelDirectorApr 22, 2021U137,319$24.05
Fox JamesDirectorApr 22, 2021U182,017$24.05

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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