Event-Driven Stocks

Sio Gene Therapies Inc.

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs2 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue
Operating income−$71.6M−$32.6M−$72.2M−$128.9M−$220.7M−$182.0M
Net income−$71.9M−$32.4M−$8.6M−$28.1M−$51.9M−$69.3M
Total assets$75.1M$135.1M$93.7M$122.7M$160.8M$222.5M
Total liabilities$14.7M$11.8M$32.1M$66.5M$89.5M$97.7M
Equity$60.3M$123.4M$61.6M$56.2M$71.3M$124.8M
EPS (diluted)$-0.98$-0.62$-0.20
Shares out.73.7M69.6M40.3M22.8M107.8M107.4M

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

Key ratios

from filings · FY2022
Operating margin
Net margin
Return on equity
−119.1%
Return on assets
−95.7%
Return on capital (ROCE)
−115.4%
Liabilities / assets
19.6%
Debt / equity
0.24×
Book value / share
$0.82
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 · FY2022
Altman Z″ (distress)
-34.45distress
Accruals / assets
15.4%clean
Piotroski F-Score
1/7weak

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
44
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 75

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

1 severe1 warning2 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.

Insider transactions

SEC Form 4 · most recent
2 acquisitions0 disposalsnet +55,101 shares · last 2
InsiderDateTypeSharesPrice
Nassif David W.Officer — Chief Financial OfficerDec 8, 2021Grant17,534$0.00
Cheruvu PavanOfficer — Chief Executive OfficerDec 8, 2021Grant37,567$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)