ESTRE USA INC.
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$775,803 | −$213,348 |
| Net income | — | — |
| Total assets | $371.7M | $371.6M |
| Total liabilities | $13.4M | $13.1M |
| Equity | $5.0M | $5.0M |
| EPS (diluted) | — | — |
| Shares out. | — | — |
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
- —
- Return on assets
- —
- Return on capital (ROCE)
- −0.2%
- Liabilities / assets
- 3.6%
- Debt / equity
- 2.67×
- 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 · FY2016- Altman Z″ (distress)
- 0.39distress
- Piotroski F-Score
- 0/3weak
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
● 1 severe● 1 warning● 1 good- Altman Z″ in the distress zone
- Negative operating cash flow
- Conservative leverage (liabilities < 50% of assets)
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 · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsDec 27, 2017
- Shareholder vote · Other material eventDec 22, 2017
- Entered a material agreementDec 18, 2017
- Other material eventDec 14, 2017
- Entered a material agreementDec 8, 2017
- Other material eventNov 15, 2017
- Other material eventOct 23, 2017
- Other material eventOct 18, 2017
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, 2018
- SC 13G/AESTRE USA INC.Feb 14, 2018
- SC 13G/A13G/AFeb 14, 2018
- SC 13G/AESTRE USA INC.Feb 12, 2018
- 15-12BJan 8, 2018
- 8-KDec 27, 2017
- 4Dec 26, 2017
- 4Dec 26, 2017
- 4Dec 26, 2017
- 4Dec 26, 2017
- 8-KDec 22, 2017
- 25-NSEDec 22, 2017
- 25-NSEDec 22, 2017
- 25-NSEDec 22, 2017
- 8-KDec 18, 2017
Event-driven situations (1)
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