ZAIS Group Holdings, Inc.
Financials · Investment Advice · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|---|
| Revenue | $30.8M | $31.7M | $23.2M | $47.1M | $155.4M | — |
| Operating income | — | — | — | −$1.2M | −$617,585 | −$500 |
| Net income | −$4.4M | −$5.2M | −$13.8M | $0 | $0 | −$500 |
| Total assets | $187.9M | $514.1M | $93.2M | $1.32B | $185.6M | $423,227 |
| Total liabilities | $59.1M | $424.2M | $7.4M | $837.9M | $290,104 | $398,707 |
| Equity | $40.9M | $44.4M | $47.2M | $18.4M | $12.0M | $24,520 |
| EPS (diluted) | $-0.31 | $-0.37 | $-1.37 | $0.93 | $0.37 | — |
| Shares out. | 21.4M | 20.9M | 18.0M | 7.0M | 7.0M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2017- Operating margin
- —
- Net margin
- −14.4%
- Return on equity
- −10.9%
- Return on assets
- −2.4%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 31.4%
- Debt / equity
- 1.44×
- Book value / share
- $1.91
- Revenue growth (YoY)
- −2.7%
- 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 · FY2017- Accruals / assets
- 37.8%high accruals
- Piotroski F-Score
- 2/7weak
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
● 4 warning● 1 good- Reported a net loss
- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Director / officer change · Amended charter or bylaws · Shareholder vote · Regulation FD disclosureMay 18, 2018
- Regulation FD disclosureMay 17, 2018
- Results of operationsMay 10, 2018
- Regulation FD disclosureMay 4, 2018
- Regulation FD disclosureApr 5, 2018
- Other material eventMar 27, 2018
- Results of operationsMar 19, 2018
- Regulation FD disclosureMar 6, 2018
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 ↗- SC 13G/AJun 4, 2018
- 15-12BMay 29, 2018
- EFFECTMay 23, 2018
- SC 13E3/AMay 21, 2018
- SC 13D/AMay 21, 2018
- 4/AFORM 4/AMay 21, 2018
- 4FORM 4May 21, 2018
- S-8 POSMay 18, 2018
- POS AMMay 18, 2018
- 4OWNERSHIP DOCUMENTMay 18, 2018
- 4OWNERSHIP DOCUMENTMay 18, 2018
- 4OWNERSHIP DOCUMENTMay 18, 2018
- 4OWNERSHIP DOCUMENTMay 18, 2018
- 8-KMay 18, 2018
- 4OWNERSHIP DOCUMENTMay 18, 2018