Event-Driven Stocks

Clever Leaves Holdings Inc.

Healthcare · Pharmaceutical Preparations · A1 · SEC filings ↗ · Compare ⊕

Signs● 3 good● 3 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19
Revenue$17.4M$16.4M$15.4M$12.1M$7.8M
Operating income−$15.6M−$46.9M−$57.2M−$28.5M−$36.5M
Net income−$17.9M−$66.2M−$45.7M−$25.9M−$39.5M
Total assets$31.2M$52.1M$116.2M$165.9M$95.7M
Total liabilities$7.0M$11.7M$43.4M$70.6M$45.5M
Equity$24.2M$40.4M$72.8M$95.3M$50.2M
EPS (diluted)$-11.42$-51.70$-1.78$-3.34—
Shares out.1.7M1.5M26.6M24.9M8.3M

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
−89.5%
Net margin
−102.8%
Return on equity
−73.9%
Return on assets
−57.3%
Return on capital (ROCE)
−61.3%
Liabilities / assets
22.5%
Debt / equity
0.29×
Book value / share
$14.02
Revenue growth (YoY)
6.1%
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 · FY2023
Altman Z″ (distress)
-18.77distress
Accruals / assets
−20.5%clean
Beneish M-Score
-3.92normal
Piotroski F-Score
4/9mixed

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial strength 75

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

● 1 severe● 3 warning● 3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Revenue is growing year-over-year
  • 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

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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