Event-Driven Stocks

CardConnect Corp.

Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕

Signs4 good1 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14
Revenue$130.0M$99.6M$390.0M
Operating income$1.5M$1.2M−$2.1M
Net income$923,016$351,359−$12.0M
Total assets$167.8M$145.9M$225,963
Total liabilities$170.6M$87.2M$229,552
Equity−$39.9M$58.7M$58.3M
EPS (diluted)$0.05$0.02$-0.78
Shares out.13.7M15.1M3.9M

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

Key ratios

from filings · FY2016
Operating margin
1.1%
Net margin
0.7%
Return on equity
−2.3%
Return on assets
0.5%
Return on capital (ROCE)
1.1%
Liabilities / assets
101.6%
Debt / equity
Book value / share
$-2.90
Revenue growth (YoY)
30.5%
Net income growth (YoY)
162.7%

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 · FY2016
Altman Z″ (distress)
-0.06distress
Accruals / assets
0.1%clean
Piotroski F-Score
7/9strong

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
68
/ 100
Profitability 80Growth 100Catalyst 33Earnings quality 100Financial strength 25

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 severe1 warning4 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Positive 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions0 disposalsnet +5,036 shares · last 1
InsiderDateTypeSharesPrice
Taylor Ronald LDirectorMay 23, 2017Grant5,036$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

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 (1)

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