Event-Driven Stocks

TWINLAB CONSOLIDATED HOLDINGS, INC.

Healthcare · Medicinal Chemicals & Botanical Products · NV · SEC filings ↗ · Compare ⊕

Signs● 1 good● 5 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22FY21FY20FY19
Revenue$11.7M$13.6M$17.2M$72.1M$66.3M$73.5M
Operating income−$1.8M−$1.4M−$1.8M−$7.7M−$5.4M−$38.8M
Net income−$9.5M−$13.7M−$8.2M−$14.9M−$14.4M−$44.5M
Total assets$6.0M$9.0M$20.9M$24.9M$35.0M$30.4M
Total liabilities$154.5M$148.0M$146.2M$142.0M$137.1M$118.1M
Equity−$148.5M−$139.0M−$125.3M−$117.1M−$102.1M−$87.8M
EPS (diluted)$-0.04$-0.05$-0.03$-0.06$-0.06$-0.18
Shares out.259.1M259.1M259.1M393.9M392.1M255.6M

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

Key ratios

from filings · FY2024
Operating margin
−15.2%
Net margin
−81.4%
Return on equity
6.4%
Return on assets
−157.7%
Return on capital (ROCE)
—
Liabilities / assets
2566.0%
Debt / equity
—
Book value / share
$-0.57
Revenue growth (YoY)
−14.3%
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 · FY2024
Altman Z″ (distress)
-371.70distress
Accruals / assets
−153.2%clean
Beneish M-Score
-9.95normal
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 Score
32
/ 100
Profitability 25Growth 0Catalyst 67Earnings quality 67Financial 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 severe● 5 warning● 1 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
  • 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.

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)