Nano Mobile Healthcare, Inc.
Industrials · Miscellaneous Transportation Equipment · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | $34 | $0 |
| Operating income | −$1.7M | −$2.5M | −$6.6M | −$907,712 | −$256,299 |
| Net income | −$4.6M | $1.6M | −$7.9M | −$610,753 | −$177,587 |
| Total assets | $10,305 | $302,693 | $398,332 | $95,248 | $317,311 |
| Total liabilities | $6.2M | $3.8M | $1.1M | $590,946 | $689,264 |
| Equity | −$6.1M | −$3.5M | −$669,507 | −$495,698 | −$371,953 |
| EPS (diluted) | $-0.10 | $0.06 | $-0.06 | — | — |
| Shares out. | 227.3M | 162.5M | 192.0M | 80.1M | 80.1M |
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
- 74.8%
- Return on assets
- −44621.9%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 59726.0%
- Debt / equity
- —
- Book value / share
- $-0.03
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −381.7%
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)
- -8679.34distress
- Accruals / assets
- −29166.8%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.
Signs
● 3 severe● 2 warning● 2 good- Negative shareholder equity
- 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
- 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-Qmissed a reporting deadline ↗May 16, 2016
- NT 10-Qmissed a reporting deadline ↗Feb 16, 2016
- NT 10-Kmissed a reporting deadline ↗Sep 28, 2015
- NT 10-Kmissed a reporting deadline ↗Sep 29, 2014
- NT 10-Qmissed a reporting deadline ↗Feb 14, 2014
- NT 10-Kmissed a reporting deadline ↗Sep 30, 2013
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 |
|---|---|---|---|---|
| Nanobeak Llc10% owner | Feb 24, 2015 | Grant | 100,000 | $0.05 |
| Nanobeak Llc10% owner | Jan 5, 2015 | Grant | 100,000 | $0.04 |
| Nanobeak Llc10% owner | Dec 15, 2014 | Grant | 100,000 | $0.05 |
| Ramakrishnan LisaDirector | Nov 4, 2013 | Sell | 112.0M | — |
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- Entered a material agreement · Director / officer changeSep 13, 2023
- Changed auditorDec 2, 2022
- Entered a material agreement · Director / officer changeSep 16, 2022
- Director / officer changeMay 16, 2022
- Director / officer changeMay 16, 2022
- Director / officer changeJan 19, 2022
- Director / officer changeJan 18, 2022
- Entered a material agreement · Director / officer changeOct 15, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.