Event-Driven Stocks

Nexvet Biopharma plc

Healthcare · Pharmaceutical Preparations · L2 · SEC filings ↗ · Compare ⊕

Signs2 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13
Revenue$25,000$13,000$329,000
Operating income−$22.2M−$20.0M−$10.0M−$4.5M
Net income−$5.7M−$2.7M−$6.7M−$3.2M
Total assets$40.3M$56.7M$33.6M
Total liabilities$5.2M$3.1M$8.7M
Equity$35.1M$53.6M−$9.0M−$2.9M
EPS (diluted)
Shares out.11.7M11.5M1.3M

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
Net margin
Return on equity
−16.4%
Return on assets
−14.2%
Return on capital (ROCE)
−62.8%
Liabilities / assets
12.9%
Debt / equity
0.15×
Book value / share
$3.00
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 · FY2016
Altman Z″ (distress)
4.81safe
Accruals / assets
22.4%high accruals
Piotroski F-Score
0/7weak

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
33
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 0Financial strength 100

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. What these scores mean →

Signs

2 warning2 good
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Conservative leverage (liabilities < 50% of assets)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 1.2M shares · last 12
InsiderDateTypeSharesPrice
Payne John BernardDirectorJul 31, 2017D10,800$6.72
Mccracken Joseph SDirectorJul 31, 2017D16,400$6.72
Lismore Damian T.Officer — Chief Financial OfficerJul 31, 2017D67,750$6.72
Kilty Cormac GDirectorJul 31, 2017D10,800$6.72
Horn JurgenOfficer — Chief Product Development OfcrJul 31, 2017D15,750$6.72
Heffernan MarkOfficer — Chief Executive OfficerJul 31, 2017D109,810$6.72
Hanna AshrafDirectorJul 31, 2017D16,020$6.72
Gunn George WDirectorJul 31, 2017D42,600$6.72
Farrell Geraldine TOfficer — VP Operations, General CounselJul 31, 2017D18,980$6.72
Brown Christopher NigelDirectorJul 31, 2017D7,200$6.72
Patel Rajiv ADirectorJul 31, 2017D13,580$6.72
Fried Richard B10% ownerJul 31, 2017U833,845$6.72

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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