Event-Driven Stocks

BTU INTERNATIONAL INC

Industrials · Special Industry Machinery, NEC · DE · SEC filings ↗ · Compare ⊕

Signs6 warningdetails ↓

Financials

SEC XBRL · annual
 FY13FY12FY11FY10FY09
Revenue$10.5M$16.3M$76.1M$81.6M$45.1M
Operating income−$3.1M−$1.7M−$1.6M$4.1M−$13.5M
Net income−$3.1M−$2.0M−$2.7M$2.2M−$14.6M
Total assets$40.3M$48.7M$56.7M$67.6M
Total liabilities$21.4M$19.2M$17.3M$27.8M
Equity$18.9M$29.5M$39.5M$39.8M$35.7M
EPS (diluted)$-0.33$-0.21$-0.29$0.23$-1.58
Shares out.9.5M9.5M9.5M9.4M9.2M

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

Key ratios

from filings · FY2013
Operating margin
−29.1%
Net margin
−29.7%
Return on equity
−16.5%
Return on assets
−7.7%
Return on capital (ROCE)
−11.7%
Liabilities / assets
53.1%
Debt / equity
1.13×
Book value / share
$1.98
Revenue growth (YoY)
−35.5%
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 · FY2013
Altman Z″ (distress)
1.52grey zone
Accruals / assets
6.5%moderate
Beneish M-Score
-1.56elevated
Piotroski F-Score
0/9weak

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
28
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 33Financial 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

6 warning0 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Altman Z″ in the grey zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

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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