Event-Driven Stocks

POINT Biopharma Global Inc.

Healthcare · Pharmaceutical Preparations · SEC filings ↗ · Compare ⊕

Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20
Revenue$226.6M$0
Operating income$125.5M−$45.5M−$13.1M
Net income$98.3M−$45.9M−$13.4M
Total assets$578.3M$263.3M$22.2M
Total liabilities$91.4M$8.0M$8.7M
Equity$487.0M$255.2M$5.0M
EPS (diluted)$1.02$-0.62$-0.34
Shares out.90.1M90.1M54.6M

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
55.4%
Net margin
43.4%
Return on equity
20.2%
Return on assets
17.0%
Return on capital (ROCE)
25.2%
Liabilities / assets
15.8%
Debt / equity
0.19×
Book value / share
$5.40
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 · FY2022
Altman Z″ (distress)
12.39safe
Accruals / assets
14.7%clean
Piotroski F-Score
5/8mixed

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
83
/ 100
Profitability 100Growth n/aCatalyst 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. What these scores mean →

Signs

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • 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.

Insider transactions

SEC Form 4 · most recent
0 acquisitions9 disposalsnet 16.1M shares · last 9
InsiderDateTypeSharesPrice
Goodman Jonathan R.DirectorDec 26, 2023U41,872
Mccann Joe A.Officer — Chief Executive OfficerDec 22, 2023U2,160
Fleshner Neil E.Officer — Chief Medical OfficerDec 22, 2023U2.8M
Hogue Gerald L.DirectorDec 26, 2023U21,596
Malik RajeshDirectorDec 26, 2023U3,700
Lubner David CharlesDirectorDec 26, 2023U35,400
Silber Allan COfficer — Executive ChairmanDec 22, 2023U4.3M
Margolin YaelDirectorDec 27, 2023D1,710
Bvf Partners L P/IlDec 18, 2023Sell9.0M$12.45

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

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)

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