YATRA USA CORP.
Financials · Blank Checks · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY15 | FY14 | FY13 | |
|---|---|---|---|
| Revenue | $0 | $0 | $0 |
| Operating income | −$632,688 | −$378,026 | $0 |
| Net income | −$544,637 | −$370,406 | $0 |
| Total assets | $213.3M | $213.8M | $25,000 |
| Total liabilities | $7.7M | $7.6M | $0 |
| Equity | $5.0M | $5.0M | $25,000 |
| EPS (diluted) | — | — | — |
| Shares out. | 0 | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2015- Operating margin
- —
- Net margin
- —
- Return on equity
- −10.9%
- Return on assets
- −0.3%
- Return on capital (ROCE)
- −0.3%
- Liabilities / assets
- 3.6%
- Debt / equity
- 1.53×
- Book value / share
- —
- Revenue growth (YoY)
- —
- 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 · FY2015- Altman Z″ (distress)
- 0.66distress
- Accruals / assets
- −0.0%clean
- Piotroski F-Score
- 2/8weak
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
● 1 severe● 1 warning● 2 good- Altman Z″ in the distress zone
- 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.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 22, 2016
- Shareholder vote · Other material eventDec 14, 2016
- Other material eventDec 6, 2016
- Regulation FD disclosure · Other material eventNov 1, 2016
- Regulation FD disclosure · Other material eventOct 14, 2016
- Entered a material agreement · Other material eventSep 30, 2016
- Delisting / listing-standard noticeAug 26, 2016
- Entered a material agreement · New financial obligation · Amended charter or bylaws · Other material eventJul 22, 2016
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/AFeb 14, 2017
- SC 13G/AFeb 13, 2017
- SC 13G/AFeb 13, 2017
- SC 13G/AYATRA USA CORP.Feb 9, 2017
- SC 13G/AYATRA USA CORP. SC13GAJan 30, 2017
- 15-12BDec 27, 2016
- 8-KFORM 8-KDec 22, 2016
- 4/AOWNERSHIP DOCUMENTDec 21, 2016
- 4/AOWNERSHIP DOCUMENTDec 21, 2016
- 4OWNERSHIP DOCUMENTDec 20, 2016
- 4OWNERSHIP DOCUMENTDec 20, 2016
- 4OWNERSHIP DOCUMENTDec 20, 2016
- 4OWNERSHIP DOCUMENTDec 20, 2016
- 4OWNERSHIP DOCUMENTDec 20, 2016
- 4OWNERSHIP DOCUMENTDec 20, 2016
Event-driven situations (1)
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