STEALTH TECHNOLOGIES, INC.
Industrials · Services-Business Services, NEC · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $3.0M | $3.4M | — | $2.3M | $686,720 | $4.8M |
| Operating income | −$1.6M | −$2.0M | −$718,873 | $133,742 | −$959,600 | −$465,244 |
| Net income | −$1.5M | −$1.7M | −$73,655 | −$1.1M | −$821,944 | −$759,575 |
| Total assets | $560,466 | $409,586 | $2.0M | $1.4M | $706,614 | $518,211 |
| Total liabilities | $3.8M | $2.4M | $2.5M | $2.9M | $1.6M | $1.1M |
| Equity | −$3.3M | −$2.0M | −$443,719 | −$1.4M | −$852,755 | −$557,296 |
| EPS (diluted) | $-0.16 | $-0.25 | $-0.01 | $-0.02 | $-0.04 | $-0.05 |
| Shares out. | 9.5M | 96.6M | 62.4M | 28.4M | 196.2M | 196.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −52.0%
- Net margin
- −49.9%
- Return on equity
- 45.7%
- Return on assets
- −267.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 686.7%
- Debt / equity
- —
- Book value / share
- $-0.34
- Revenue growth (YoY)
- −11.8%
- 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 · FY2018- Altman Z″ (distress)
- -93.44distress
- Accruals / assets
- −178.9%clean
- Beneish M-Score
- -9.87normal
- 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 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.
Signs
● 3 severe● 5 warning● 2 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- NT 10-Kmissed a reporting deadline ↗May 18, 2020
- NT 10-Qmissed a reporting deadline ↗Nov 14, 2019
- NT 10-Qmissed a reporting deadline ↗Aug 14, 2019
- NT 10-Qmissed a reporting deadline ↗May 15, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2019
- NT 10-Kmissed a reporting deadline ↗Mar 30, 2018
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- Other material eventMay 18, 2020
- Director / officer changeApr 15, 2020
- Other material eventMar 27, 2020
- Amended charter or bylawsFeb 3, 2020
- Bankruptcy or receivership · Debt acceleration / triggering event · Regulation FD disclosureJan 30, 2020
- Entered a material agreement · New financial obligationJan 27, 2020
- Amended charter or bylawsDec 23, 2019
- Entered a material agreement · New financial obligation · Unregistered equity saleDec 18, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.