KushCo Holdings, Inc.
Other · Miscellaneous Plastics Products · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| Revenue | $113.8M | $149.0M | $52.1M | $18.8M | $8.2M | $4.0M |
| Operating income | −$73.3M | −$45.2M | $4.1M | $1.2M | $1.0M | — |
| Net income | −$77.7M | −$39.6M | −$10.2M | $69,464 | $71,739 | −$339,303 |
| Total assets | $127.7M | $159.2M | $105.9M | $47.0M | $5.6M | $3.7M |
| Total liabilities | $40.9M | $57.9M | $22.0M | $6.0M | $978,291 | $1.0M |
| Equity | $86.7M | $101.4M | $81.6M | $41.0M | $4.6M | $2.7M |
| EPS (diluted) | $-0.68 | $-0.57 | $-0.16 | $0.00 | $0.00 | $-0.01 |
| Shares out. | 127.3M | 107.4M | 78.6M | 58.6M | 48.3M | 46.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2020- Operating margin
- −64.4%
- Net margin
- −68.2%
- Return on equity
- −89.5%
- Return on assets
- −60.8%
- Return on capital (ROCE)
- −80.2%
- Liabilities / assets
- 32.1%
- Debt / equity
- 0.47×
- Book value / share
- $0.68
- Revenue growth (YoY)
- −23.6%
- 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 · FY2020- Altman Z″ (distress)
- -4.16distress
- Accruals / assets
- −45.4%clean
- 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 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
● 2 severe● 4 warning● 2 good- 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
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
- 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 ↗Apr 9, 2019
- NT 10-Kmissed a reporting deadline ↗Nov 14, 2018
- NT 10-Qmissed a reporting deadline ↗Jul 14, 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- Terminated a material agreement · Completed an acquisition or disposition · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 31, 2021
- Shareholder vote · Other material eventAug 27, 2021
- Other material eventAug 17, 2021
- Other material eventJul 30, 2021
- Results of operations · Regulation FD disclosureJul 8, 2021
- Regulation FD disclosureJun 28, 2021
- Results of operationsJun 15, 2021
- Other material eventJun 2, 2021
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 ↗- EFFECTSep 1, 2021
- EFFECTSep 1, 2021
- EFFECTSep 1, 2021
- EFFECTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 4OWNERSHIP DOCUMENTSep 1, 2021
- 15-12GFORM 15-12GAug 31, 2021
- S-8 POSAug 31, 2021
- S-8 POSAug 31, 2021
Event-driven situations (2)
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