Event-Driven Stocks

PROJECT SAGE OLDCO, INC.

Healthcare · Orthopedic, Prosthetic & Surgical Appliances & Supplies · DE · SEC filings ↗ · Compare ⊕

Signs2 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$21.4M$18.3M$16.9M$17.6M$68.1M$36.5M
Operating income−$69.0M−$46.4M−$70.3M−$103.6M−$79.8M−$62.9M
Net income−$18.0M−$54.7M−$28.6M−$26.5M−$82.6M−$64.0M
Total assets$165.4M$199.9M$169.0M$204.4M$168.4M$92.2M
Total liabilities$165.8M$159.0M$169.5M$122.5M$101.5M$64.6M
Equity−$409,000$40.9M−$557,000$81.9M$66.9M$27.6M
EPS (diluted)$-2.89$-10.07$-17.91
Shares out.62.4M57.3M50.0M29.2M19.6M18.8M

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

Key ratios

from filings · FY2022
Operating margin
−322.7%
Net margin
−84.3%
Return on equity
4411.0%
Return on assets
−10.9%
Return on capital (ROCE)
−92.0%
Liabilities / assets
100.2%
Debt / equity
Book value / share
$-0.01
Revenue growth (YoY)
16.9%
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 · FY2022
Altman Z″ (distress)
-15.81distress
Accruals / assets
10.2%high accruals
Piotroski F-Score
2/9weak

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
36
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 0Financial strength 25

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 severe5 warning2 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
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year

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
6 acquisitions6 disposalsnet +54,299 shares · last 12
InsiderDateTypeSharesPrice
Menezes RonaldOfficer — President and CEONov 13, 2023Tax withholding3,625$0.71
Van Hove Caroline F.DirectorNov 13, 2023Tax withholding741$0.71
Bennett Oliver ChristianOfficer — GC &amp; Chief Compliance OfficerSep 7, 2023Grant2,739$1.75
Schmidt Andrew COfficer — Chief Financial OfficerAug 3, 2023Tax withholding561$3.86
Schaison PhilippeDirectorJun 15, 2023Grant12,000$0.00
Fisher MaryDirectorJun 15, 2023Grant12,000$0.00
Erenburg IrinaDirectorJun 15, 2023Grant12,000$0.00
Ebersole NoriDirectorJun 15, 2023Grant12,000$0.00
Casdin Alexander W.DirectorJun 15, 2023Grant15,000$0.00
Schmidt Andrew COfficer — Chief Financial OfficerMar 22, 2023Tax withholding2,718$1.38
Menezes RonaldOfficer — President and CEOMar 22, 2023Tax withholding1,725$1.38
Bennett Oliver ChristianOfficer — GC &amp; Chief Compliance OfficerMar 22, 2023Tax withholding2,070$1.38

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 (2)