Event-Driven Stocks

UPD HOLDING CORP.

UPDC

Financials · Blank Checks · NV · SEC filings ↗ · Compare ⊕

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Signs2 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$38,190$14,274$36,192
Operating income−$1.3M−$476,739−$149,259−$2.4M−$645,460−$39,242
Net income−$1.3M−$490,399$130,937−$2.5M−$705,942−$104,240
Total assets$652,739$518,250$21,473$81,832$2.3M$65,308
Total liabilities$1.8M$796,711$605,595$1.7M$1.5M$175,960
Equity−$1.0M−$272,557−$584,122−$885,171$812,364−$110,652
EPS (diluted)
Shares out.195.0M195.0M172.5M171.0M162.6M81.3M

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

Key ratios

from filings · FY2022
Operating margin
−3396.3%
Net margin
−3405.7%
Return on equity
126.4%
Return on assets
−199.3%
Return on capital (ROCE)
Liabilities / assets
272.0%
Debt / equity
Book value / share
$-0.01
Revenue growth (YoY)
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 · FY2022
Altman Z″ (distress)
-56.59distress
Accruals / assets
76.6%clean
Piotroski F-Score
2/7weak

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
40
/ 100
Profitability 25Growth n/aCatalyst 67Earnings 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 severe4 warning2 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
  • Strong return on equity (>15%)
  • 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.

Insider transactions

SEC Form 4 · most recent
1 acquisitions1 disposals1 open-market buy(s)net +481,847 shares · last 2
InsiderDateTypeSharesPrice
Silverman AnthonyOfficer — President (*)Apr 5, 2008Buy500,000$0.10
Burstein FredDirectorDec 18, 2012Sell18,153$0.19

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

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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