Event-Driven Stocks

Amergent Hospitality Group Inc.

Consumer Discretionary · Retail-Eating & Drinking Places · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19
Revenue$21.3M$20.7M$18.8M$30.1M
Operating income−$7.4M−$3.5M−$8.3M−$16.1M
Net income−$3.0M−$3.4M−$20.0M−$17.7M
Total assets$19.2M$26.2M$28.6M$31.5M
Total liabilities$28.4M$32.4M$31.3M$34.7M
Equity−$7.8M−$5.1M−$2.2M−$3.6M
EPS (diluted)$-0.19$-0.22
Shares out.15.7M14.8M14.3M10.4M

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

Key ratios

from filings · FY2022
Operating margin
−35.0%
Net margin
−14.1%
Return on equity
38.6%
Return on assets
−15.7%
Return on capital (ROCE)
−612.6%
Liabilities / assets
148.2%
Debt / equity
Book value / share
$-0.50
Revenue growth (YoY)
3.1%
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 · FY2022
Altman Z″ (distress)
-25.64distress
Accruals / assets
3.6%clean
Piotroski F-Score
1/9weak

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
37
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 33Financial strength 0

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

3 severe4 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

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

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

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)