Assure Holdings Corp.
Healthcare · Surgical & Medical Instruments & Apparatus · NV · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | FY20 | |
|---|---|---|---|---|
| Revenue | — | — | — | — |
| Operating income | −$3.3M | −$22.0M | −$2.1M | −$16.2M |
| Net income | −$3.1M | −$30.1M | −$2.8M | −$15.0M |
| Total assets | $19.9M | $24.2M | $48.4M | $33.6M |
| Total liabilities | $18.6M | $18.8M | $19.5M | $14.4M |
| Equity | $2.6M | $5.5M | $29.0M | $19.2M |
| EPS (diluted) | $-2.98 | $-40.06 | $-4.70 | $-2.07 |
| Shares out. | 1.1M | 12.9M | 645,943 | 11.3M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2023- Operating margin
- —
- Net margin
- —
- Return on equity
- −120.4%
- Return on assets
- −15.8%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 93.4%
- Debt / equity
- 7.11×
- Book value / share
- $2.37
- 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 · FY2023- Altman Z″ (distress)
- -10.36distress
- Accruals / assets
- 9.6%moderate
- 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. What these scores mean →
Signs
● 2 severe● 2 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
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-Qmissed a reporting deadline ↗Nov 18, 2024
- NT 10-Qmissed a reporting deadline ↗Aug 15, 2024
- NT 10-Qmissed a reporting deadline ↗May 16, 2024
- NT 10-Kmissed a reporting deadline ↗Apr 2, 2024
- NT 10-Qmissed a reporting deadline ↗Nov 15, 2023
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- Other material eventJan 22, 2025
- Entered a material agreement · Terminated a material agreementDec 23, 2024
- Director / officer changeOct 7, 2024
- Unregistered equity sale · Other material eventSep 24, 2024
- Entered a material agreementSep 6, 2024
- Other material eventAug 20, 2024
- Entered a material agreementAug 7, 2024
- Entered a material agreementJul 24, 2024
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 ↗- 8-KCURRENT REPORTJan 22, 2025
- 8-KCURRENT REPORTDec 23, 2024
- NT 10-QNov 18, 2024
- 8-KOct 7, 2024
- 10-QSep 27, 2024
- SC TO-I/ASep 24, 2024
- 8-KFORM 8-KSep 24, 2024
- RWSep 20, 2024
- 25-NSESep 20, 2024
- SC TO-I/ASep 9, 2024
- 8-KFORM 8-KSep 6, 2024
- SC TO-I/AAug 26, 2024
- SC TO-I/AAug 20, 2024
- 8-KFORM 8-KAug 20, 2024
- NT 10-QAug 15, 2024
Event-driven situations (1)
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