Arrival Vault US, Inc.
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$6.2M | −$91,779 |
| Net income | −$5.3M | $31,091 |
| Total assets | $260.3M | $260.5M |
| Total liabilities | $14.3M | $9.2M |
| 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 · FY2020- Operating margin
- —
- Net margin
- —
- Return on equity
- −106.1%
- Return on assets
- −2.0%
- Return on capital (ROCE)
- −2.4%
- Liabilities / assets
- 5.5%
- Debt / equity
- 2.87×
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −17155.7%
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 · FY2020- Altman Z″ (distress)
- 0.02distress
- Accruals / assets
- −1.5%clean
- Piotroski F-Score
- 1/6weak
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.
Signs
● 1 severe● 1 warning● 2 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| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Ciig Management Llc10% owner | Mar 24, 2021 | Conversion | 5.8M | — |
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- 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 bylawsMar 29, 2021
- Shareholder vote · Regulation FD disclosure · Other material eventMar 19, 2021
- Regulation FD disclosure · Other material eventMar 3, 2021
- Regulation FD disclosure · Other material eventMar 1, 2021
- Regulation FD disclosure · Other material eventFeb 19, 2021
- Shareholder voteDec 31, 2020
- Regulation FD disclosure · Other material eventDec 1, 2020
- Item 5.08 · Other material eventNov 27, 2020
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 ↗- 15-12BApr 5, 2021
- 8-KMar 29, 2021
- 4FORM 4 SUBMISSIONMar 26, 2021
- 25-NSEMar 24, 2021
- 8-KMar 19, 2021
- 8-KFORM 8-KMar 3, 2021
- 425FORM 8-KMar 3, 2021
- 8-KFORM 8-KMar 1, 2021
- 425FORM 8-KMar 1, 2021
- DEFM14AFeb 26, 2021
- 8-KFeb 19, 2021
- 425Feb 19, 2021
- 4258-KFeb 19, 2021
- SC 13G/AAMENDMENT NO. 1 TO SCHEDULE 13GFeb 16, 2021
- 10-KANNUAL REPORTFeb 12, 2021
Event-driven situations (1)
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