Roth CH Acquisition I Co
Financials · Blank Checks · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | |
|---|---|---|
| Revenue | — | — |
| Operating income | −$1.1M | −$1,594 |
| Net income | −$1.1M | −$1,594 |
| Total assets | $76.8M | $280,908 |
| Total liabilities | $3.4M | $257,502 |
| Equity | $5.0M | $0 |
| EPS (diluted) | — | — |
| Shares out. | 3.0M | 2.2M |
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
- −21.3%
- Return on assets
- −1.4%
- Return on capital (ROCE)
- −1.4%
- Liabilities / assets
- 4.4%
- Debt / equity
- 0.68×
- Book value / share
- $1.68
- 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 · FY2020- Altman Z″ (distress)
- 1.37grey zone
- Accruals / assets
- −0.8%clean
- Piotroski F-Score
- 2/7weak
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 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
● 2 warning● 2 good- Negative operating cash flow
- Altman Z″ in the grey zone
- 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.
Material events
SEC Form 8-K · most recent- Shareholder voteMar 16, 2021
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosureNov 16, 2020
- Unregistered equity sale · Other material eventMay 28, 2020
- Other material eventMay 13, 2020
- Entered a material agreement · Unregistered equity sale · Amended charter or bylawsMay 7, 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 ↗- 10-K/A10-KAJun 15, 2021
- 25-NSEMar 17, 2021
- 8-KFORM 8-KMar 16, 2021
- SC 13GMar 9, 2021
- 10-KFORM 10-KMar 9, 2021
- DEFM14AFeb 12, 2021
- SC 13GFeb 10, 2021
- SC 13GJan 11, 2021
- DEFA14ANov 16, 2020
- 8-KFORM 8-KNov 16, 2020
- 425FORM 8-KNov 16, 2020
- 10-QFORM 10-QNov 13, 2020
- 10-QFORM 10-QAug 12, 2020
- 10-QFORM 10-QJun 5, 2020
- 4FORM 4May 28, 2020