NRC GROUP HOLDINGS CORP.
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Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | |
|---|---|---|---|
| Revenue | $71.2M | $52.3M | $231.7M |
| Operating income | $3.5M | −$1.7M | −$38.9M |
| Net income | −$361,000 | −$5.2M | −$49.1M |
| Total assets | $376.1M | $302.1M | $200.8M |
| Total liabilities | $407.7M | $259.0M | — |
| Equity | −$31.5M | $43.1M | $32.7M |
| EPS (diluted) | — | $0.02 | — |
| Shares out. | 32.1M | 21.9M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- 4.8%
- Net margin
- −0.5%
- Return on equity
- 1.1%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 1.1%
- Liabilities / assets
- 108.4%
- Debt / equity
- —
- Book value / share
- $-0.98
- Revenue growth (YoY)
- 36.1%
- 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 · FY2018- Altman Z″ (distress)
- -0.15distress
- Accruals / assets
- 6.8%moderate
- Piotroski F-Score
- 4/9mixed
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
● 3 severe● 3 warning● 2 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
- Operating margin is positive
- Revenue is growing year-over-year
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- NT 10-Kmissed a reporting deadline ↗Mar 18, 2019
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.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsNov 1, 2019
- Shareholder vote · Other material eventOct 23, 2019
- Other material eventOct 16, 2019
- Results of operationsAug 7, 2019
- Entered a material agreement · Regulation FD disclosure · Other material eventJun 24, 2019
- Shareholder voteMay 30, 2019
- Entered a material agreement · New financial obligation · Unregistered equity saleMay 14, 2019
- Results of operationsMay 7, 2019
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/AFORM SC 13G/AFeb 11, 2020
- 15-12BNov 15, 2019
- 10-QQUARTERLY REPORTNov 12, 2019
- SC 13D/AAMENDMENT NO. 3 TO SCHEDULE 13DNov 6, 2019
- 4FORM 4 SUBMISSIONNov 5, 2019
- SC 13D/ANov 5, 2019
- EFFECTNov 4, 2019
- 25-NSENov 1, 2019
- 25-NSENov 1, 2019
- 4FORM 4Nov 1, 2019
- 4Nov 1, 2019
- 4Nov 1, 2019
- 4Nov 1, 2019
- 4Nov 1, 2019
- 4Nov 1, 2019
Event-driven situations (1)
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