Event-Driven Stocks

Grand Perfecta, Inc.

Consumer Discretionary · Services-Racing, Including Track Operation · NV · SEC filings ↗ · Compare ⊕

Signs3 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$0$0$274,695$14.3M$17.7M$22.2M
Operating income−$191,230−$816,531−$1.2M−$1.7M$2.0M$3.0M
Net income$454,524$2.6M−$1.8M−$3.2M$918,639$1.0M
Total assets$751$61,348$12.0M$13.2M$12.7M$16.2M
Total liabilities$34,338$636,128$13.4M$14.4M$10.5M$14.6M
Equity−$33,587−$574,780−$1.6M−$1.5M$1.9M$1.3M
EPS (diluted)
Shares out.8.0M5.0M31.8M31.1M30.5M30.5M

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

Key ratios

from filings · FY2019
Operating margin
Net margin
Return on equity
−1353.3%
Return on assets
60522.5%
Return on capital (ROCE)
Liabilities / assets
4572.3%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
Net income growth (YoY)
−82.2%

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 · FY2019
Altman Z″ (distress)
-22397.47distress
Accruals / assets
68465.4%high accruals
Piotroski F-Score
2/8weak

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
17
/ 100
Profitability 50Growth 0Catalyst 33Earnings quality 0Financial 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 severe3 warning0 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
  • High accruals — earnings-quality risk

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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions5 disposalsnet 20.5M shares · last 6
InsiderDateTypeSharesPrice
Ketter SteveOfficer — Sole Officer &amp; DirectorMay 8, 2019Grant3.0M$0.01
Tanabe AkiraJun 28, 2018J1.3M$0.00
Takahashi HideakiJun 28, 2018J272,668$0.00
Watanabe ShuyaDirectorJun 28, 2018J14.0M$420000.00
Ozawa TakashiJun 28, 2018J6.6M$198000.00
Okai MotonoriDirectorNov 2, 2015Sell1.4M$1490104.00

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.

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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