Event-Driven Stocks

Kun Peng International Ltd.

KPEAOTC

Other · Services-Educational Services · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 5 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.4M$2.1M$3.9M$7.5M$5.6M$819,130
Operating income−$1.8M−$2.0M−$2.2M−$2.0M−$1.8M−$208,873
Net income−$1.3M−$2.0M−$2.1M−$1.8M−$1.6M−$208,771
Total assets$840,809$1.5M$1.3M$1.8M$3.2M$799,327
Total liabilities$9.0M$8.7M$6.3M$5.4M$5.2M$1.0M
Equity−$8.2M−$7.2M−$4.7M−$3.4M−$1.9M−$215,655
EPS (diluted)$-0.00$-0.01$-0.01$-0.01$-0.00—
Shares out.400.0M400.0M400.0M400.0M21.4M21.4M

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

Key ratios

from filings · FY2025
Operating margin
−123.8%
Net margin
−87.8%
Return on equity
15.4%
Return on assets
−150.3%
Return on capital (ROCE)
—
Liabilities / assets
1073.8%
Debt / equity
—
Book value / share
$-0.02
Revenue growth (YoY)
−30.8%
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 · FY2025
Altman Z″ (distress)
-116.50distress
Accruals / assets
−125.5%clean
Piotroski F-Score
3/9weak

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
25
/ 100
Profitability 25Growth 0Catalyst 33Earnings quality 67Financial strength 0

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

● 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

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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 30, 202614,9131.0-27.0%
Apr 15, 202620,4311.8+35.9%
Mar 31, 202615,0332.5-6.5%
Mar 13, 202616,08212.2+39.0%
Feb 27, 202611,5671000.0+0.1%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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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