Event-Driven Stocks

Axil Brands, Inc.

AXILNYSE

Consumer Staples · Perfumes, Cosmetics & Other Toilet Preparations · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 5 good● 1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$26.3M$27.5M$23.5M$2.3M$1.6M$1.0M
Operating income$1.2M$1.5M$2.0M−$211,403−$321,054−$171,119
Net income$854,988$2.0M$1.8M−$182,903−$297,755−$172,767
Total assets$12.9M$11.0M$10.2M$893,915$1.3M$1.1M
Total liabilities$3.2M$3.3M$3.5M$709,203$917,116$638,299
Equity$9.7M$7.7M$6.7M$184,712$345,648$504,603
EPS (diluted)$0.10$0.21$0.10$0.00——
Shares out.6.7M6.4M117.1M115.0M41.9M41.5M

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

Key ratios

from filings · FY2025
Operating margin
4.4%
Net margin
3.3%
Return on equity
8.9%
Return on assets
6.6%
Return on capital (ROCE)
11.2%
Liabilities / assets
24.9%
Debt / equity
0.33×
Book value / share
$1.45
Revenue growth (YoY)
−4.5%
Net income growth (YoY)
−57.3%

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 · FY2025
Altman Z″ (distress)
7.41safe
Accruals / assets
−8.3%clean
Piotroski F-Score
5/9mixed

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 Score
67
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 100Financial 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.

Signs

● 1 warning● 5 good
  • Revenue declined year-over-year
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • 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.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202664,0311.2-75.9%
Apr 30, 2026266,1371.0+1328.5%
Apr 15, 202618,6311.5-35.8%
Mar 31, 202629,0271.9-11.9%
Mar 13, 202632,9362.5-9.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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)