Event-Driven Stocks

MIKROS SYSTEMS CORP

Industrials · Measuring & Controlling Devices, NEC · DE · SEC filings ↗ · Compare ⊕

Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY19FY18FY17FY16FY15FY14
Revenue$6.4M$8.6M$7.2M$5.1M$7.4M
Operating income$61,350$493,213$456,801$174,417$798,386$466,587
Net income$30,532$329,210$235,805$82,490$461,536$533,428
Total assets$3.2M$3.8M$3.2M$2.9M$3.7M$3.0M
Total liabilities$756,833$1.4M$1.1M$1.2M$1.5M$1.2M
Equity$2.4M$2.4M$2.0M$1.8M$2.2M$1.7M
EPS (diluted)$0.01$0.01$0.03$0.01$0.02
Shares out.35.6M35.6M35.4M32.2M32.0M32.0M

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

Key ratios

from filings · FY2019
Operating margin
1.0%
Net margin
0.5%
Return on equity
1.3%
Return on assets
1.0%
Return on capital (ROCE)
2.3%
Liabilities / assets
23.8%
Debt / equity
0.31×
Book value / share
$0.07
Revenue growth (YoY)
−25.6%
Net income growth (YoY)
−90.7%

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 · FY2019
Altman Z″ (distress)
-0.72distress
Accruals / assets
17.5%high accruals
Piotroski F-Score
3/9weak

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
42
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 0Financial 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. What these scores mean →

Signs

2 severe3 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Revenue declined year-over-year
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Operating margin is positive
  • Conservative leverage (liabilities < 50% of assets)

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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