Event-Driven Stocks

GRESHAM WORLDWIDE, INC.

GIGA

Industrials · Instruments For Meas & Testing of Electricity & Elec Signals · CA · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs3 good5 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$37.8M$9.0M$13.1M$11.8M$11.1M$9.8M
Operating income−$12.5M−$2.6M−$1.1M−$433,000−$288,000−$3.1M
Net income−$15.1M−$2.7M−$393,000−$687,000−$937,000−$3.1M
Total assets$31.9M$8.1M$7.8M$8.9M$6.3M$8.4M
Total liabilities$35.0M$4.3M$3.6M$4.6M$4.5M$8.3M
Equity−$3.6M$3.7M$4.2M$4.3M$1.8M$131,000
EPS (diluted)$-2.54$-3.20$-1.06$-0.10$-0.38
Shares out.5.9M2.8M2.7M2.6M11.4M10.3M

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
−33.2%
Net margin
−39.9%
Return on equity
419.1%
Return on assets
−47.3%
Return on capital (ROCE)
−106.3%
Liabilities / assets
109.6%
Debt / equity
Book value / share
$-0.61
Revenue growth (YoY)
319.0%
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)
-7.31distress
Accruals / assets
38.5%clean
Beneish M-Score
0.26elevated
Piotroski F-Score
2/9weak

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
44
/ 100
Profitability 20Growth 100Catalyst 33Earnings quality 67Financial strength 0

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

3 severe5 warning3 good
  • Negative shareholder equity
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • 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)