Event-Driven Stocks

NEVADA GOLD & CASINOS INC

Consumer Discretionary · Services-Miscellaneous Amusement & Recreation · NV · SEC filings ↗ · Compare ⊕

Signs6 good1 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$74.6M$74.5M$70.2M$64.3M$62.8M$16,210
Operating income$2.6M$1.8M$3.4M$3.3M$2.3M$2.4M
Net income$1.3M$563,964$1.3M$1.8M$447,981$36,907
Total assets$49.1M$52.8M$57.8M$42.9M$44.8M$46.5M
Total liabilities$14.9M$18.3M$23.4M$12.5M$16.5M$18.8M
Equity$34.3M$34.5M$34.4M$30.4M$28.3M$27.7M
EPS (diluted)$0.08$0.11$-0.01$0.01
Shares out.16.8M16.8M17.8M17.2M16.2M16.1M

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

Key ratios

from filings · FY2018
Operating margin
3.5%
Net margin
1.8%
Return on equity
3.9%
Return on assets
2.7%
Return on capital (ROCE)
6.1%
Liabilities / assets
30.3%
Debt / equity
0.43×
Book value / share
$2.03
Revenue growth (YoY)
0.1%
Net income growth (YoY)
134.7%

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 · FY2018
Altman Z″ (distress)
4.73safe
Accruals / assets
8.4%clean
Piotroski F-Score
7/9strong

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
87
/ 100
Profitability 100Growth 100Catalyst 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

1 severe6 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

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)

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