Event-Driven Stocks

GlucoTrack, Inc.

GCTK

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Signs1 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue
Operating income−$16.1M−$14.5M−$7.1M−$4.4M−$4.0M−$3.1M
Net income−$19.4M−$22.6M−$7.1M−$4.4M−$4.1M−$2.7M
Total assets$7.8M$5.9M$4.9M$2.4M$6.3M$10.6M
Total liabilities$5.0M$18.9M$1.7M$1.2M$1.1M$1.6M
Equity$2.8M−$13.0M$3.2M$1.2M$5.2M$9.0M
EPS (diluted)$31.22$68.44$34.18$0.29$0.26$0.19
Shares out.25.6M26.8M15.5M15.5M200.8M199.4M

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
Net margin
Return on equity
−685.6%
Return on assets
−247.4%
Return on capital (ROCE)
−525.0%
Liabilities / assets
63.9%
Debt / equity
1.77×
Book value / share
$0.11
Revenue growth (YoY)
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)
-73.93distress
Accruals / assets
52.9%clean
Piotroski F-Score
4/7mixed

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
38
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 50

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

2 severe1 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative 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.

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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +270,815 shares · last 12
InsiderDateTypeSharesPrice
Balo Andrew KDirectorMar 25, 2025Grant75$0.00
Malave LuisDirectorMar 25, 2025Grant35$0.00
Carter Erin CatherineDirectorMar 25, 2025Grant32$0.00
Goode PaulOfficer — Chief Executive OfficerMar 25, 2025J42
John A. Ballantyne Revocable Living Trust Dated 08/01/201710% ownerNov 14, 2024J132,036$31.00
Ballantyne JohnDirectorNov 14, 2024J132,036$31.00
Malave LuisDirectorSep 30, 2021Grant8$0.00
Carter Erin CatherineDirectorDec 31, 2023Grant903$0.00
Goode PaulOfficer — Chief Executive OfficerNov 14, 2024Conversion796$31.20
Danzig AllenDirectorOct 4, 2022Grant44$0.00
Balo Andrew KDirectorMar 26, 2025Grant4,490$0.00
Fischell RobertDirectorAug 24, 2021Grant318$0.00

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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202644,0351.0-98.0%
Apr 30, 20262.2M1.0+223.2%
Apr 15, 2026670,4791.0-24.1%
Mar 31, 2026883,2091.0+1933.7%
Mar 13, 202643,4281.0+53.5%

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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