Event-Driven Stocks

CTI GROUP HOLDINGS INC

Technology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕

Signs5 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$18.3M$15.5M$16.8M$17.0M$15.2M
Operating income$1.3M−$621,086$905,886−$281,274−$3.1M
Net income$2.2M−$1.1M$596,266−$640,751−$3.3M
Total assets$15.0M$11.3M$13.1M$15.1M$12.4M
Total liabilities$8.4M$7.1M$7.8M$10.4M$7.2M
Equity$6.7M$4.2M$5.3M$4.7M$5.2M
EPS (diluted)$0.07$-0.04$0.02$-0.02
Shares out.29.2M29.2M29.2M29.0M

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

Key ratios

from filings · FY2014
Operating margin
7.1%
Net margin
12.3%
Return on equity
33.7%
Return on assets
14.9%
Return on capital (ROCE)
16.7%
Liabilities / assets
55.6%
Debt / equity
1.25×
Book value / share
$0.23
Revenue growth (YoY)
18.2%
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 · FY2014
Altman Z″ (distress)
-1.99distress
Accruals / assets
31.1%clean
Beneish M-Score
-3.94normal
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
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial 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

2 severe5 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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

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 (2)