Pegasus Digital Mobility Acquisition Corp.
Financials · Blank Checks · E9 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY23 | FY22 | FY21 | |
|---|---|---|---|
| Revenue | — | — | — |
| Operating income | −$6.5M | −$2.0M | −$708,717 |
| Net income | −$2.6M | $11.8M | $2.4M |
| Total assets | $50.5M | $231.1M | $229.1M |
| Total liabilities | $15.0M | $9.3M | $19.2M |
| Equity | −$14.6M | −$8.9M | −$17.4M |
| EPS (diluted) | — | — | — |
| Shares out. | — | — | — |
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
- 17.9%
- Return on assets
- −5.2%
- Return on capital (ROCE)
- −16.4%
- Liabilities / assets
- 29.7%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- −122.0%
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)
- -4.22distress
- Accruals / assets
- −9.0%clean
- Piotroski F-Score
- 2/6weak
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
● 3 severe● 4 good- Negative shareholder equity
- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- 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- NT 10-Qmissed a reporting deadline ↗May 16, 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.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- First Trust Capital Management L.P.Passive (13G)Mar 7, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Tenor Capital Management Co., L.P.10% owner | Dec 7, 2023 | J | 503,000 | $11.03 |
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- Entered a material agreement · Shareholder vote · Other material eventApr 30, 2024
- Other material eventApr 22, 2024
- Entered a material agreement · Other material eventApr 11, 2024
- Entered a material agreement · New financial obligationFeb 27, 2024
- Entered a material agreement · Unregistered equity sale · Regulation FD disclosure · Other material eventJan 29, 2024
- Delisting / listing-standard notice · Regulation FD disclosureJan 24, 2024
- Other material eventDec 29, 2023
- Other material eventDec 7, 2023
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 ↗- SCHEDULE 13G/AMar 7, 2025
- SC 13G/AJun 28, 2024
- SC 13G/AMay 10, 2024
- 15-12GMay 10, 2024
- 25-NSEMay 1, 2024
- 8-KFORM 8-KApr 30, 2024
- 425Apr 22, 2024
- 8-KFORM 8-KApr 22, 2024
- 425Apr 11, 2024
- 8-KFORM 8-KApr 11, 2024
- 10-KFORM 10-KMar 29, 2024
- DEFM14AMar 29, 2024
- 8-KFORM 8-KFeb 27, 2024
- SC 13GFeb 14, 2024
- SC 13G/AFeb 14, 2024
Event-driven situations (1)
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