NanoFlex Power Corp
Technology · Semiconductors & Related Devices · FL · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | |
|---|---|---|---|---|---|---|
| Revenue | $293,278 | $905,443 | $199,080 | $115,400 | $119,998 | — |
| Operating income | −$3.6M | −$4.1M | −$4.9M | −$6.5M | −$11.1M | −$5.9M |
| Net income | −$13.5M | −$17.6M | −$10.8M | −$7.1M | −$23.3M | −$5.9M |
| Total assets | $667,353 | $517,285 | $159,043 | $30,033 | $116,467 | $19,365 |
| Total liabilities | $14.1M | $12.3M | $10.1M | $19.3M | $25.5M | $6.1M |
| Equity | −$18.3M | −$11.7M | −$9.9M | −$19.2M | −$25.4M | −$6.0M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 162.2M | 69.3M | 60.8M | 55.9M | 44.3M | 43.4M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2019- Operating margin
- −1216.8%
- Net margin
- −4610.7%
- Return on equity
- 73.7%
- Return on assets
- −2026.2%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 2110.9%
- Debt / equity
- —
- Book value / share
- $-0.11
- Revenue growth (YoY)
- −67.6%
- 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 · FY2019- Altman Z″ (distress)
- -1382.88distress
- Accruals / assets
- −1392.5%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 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. What these scores mean →
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- NT 10-Qmissed a reporting deadline ↗May 19, 2020
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2019
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2015
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.
Material events
SEC Form 8-K · most recent- Other material eventMay 19, 2020
- Other material eventFeb 10, 2020
- Other material eventJan 10, 2020
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventJan 8, 2020
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventNov 13, 2019
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventOct 29, 2019
- Entered a material agreement · New financial obligation · Unregistered equity saleAug 27, 2019
- Entered a material agreement · New financial obligation · Unregistered equity sale · Other material eventAug 5, 2019
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 TO-T/AFINAL AMENDMENTMar 21, 2022
- SC TO-TSCHEDULE TOJan 19, 2022
- 8-KCURRENT REPORTMay 19, 2020
- NT 10-QNOTIFICATION OF LATE FILINGMay 19, 2020
- 10-KANNUAL REPORTMar 16, 2020
- 8-KFORM 8-KFeb 10, 2020
- 8-KCURRENT REPORTJan 10, 2020
- 8-KCURRENT REPORTJan 8, 2020
- 8-KCURRENT REPORTNov 13, 2019
- 10-QQUARTERLY REPORTNov 8, 2019
- 8-KCURRENT REPORTOct 29, 2019
- 8-KCURRENT REPORTAug 27, 2019
- 10-QQUARTERLY REPORTAug 9, 2019
- 8-KCURRENT REPORTAug 5, 2019
- 8-KCURRENT REPORTJun 24, 2019
Event-driven situations (1)
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