Event-Driven Stocks

Paybox Corp.

Technology · Services-Computer Integrated Systems Design · DE · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY16FY15FY14FY13FY12FY11
Revenue$6.5M$8.0M$8.3M$9.0M$8.8M$8.6M
Operating income−$292,000$595,000$124,000$150,000$326,000−$696,000
Net income−$1.5M$568,000$106,000$164,000$465,000−$2.7M
Total assets$5.4M$6.6M$6.1M$5.6M$5.2M$4.5M
Total liabilities$1.6M$1.5M$1.9M$1.6M$1.6M$1.9M
Equity$3.8M$5.1M$4.2M$3.9M$3.5M$2.6M
EPS (diluted)$-0.11$0.04$0.01$0.01$0.04$-0.22
Shares out.12.7M12.7M12.7M12.5M12.1M12.1M

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

Key ratios

from filings · FY2016
Operating margin
−4.5%
Net margin
−22.6%
Return on equity
−39.1%
Return on assets
−27.3%
Return on capital (ROCE)
−7.8%
Liabilities / assets
30.4%
Debt / equity
0.44×
Book value / share
$0.30
Revenue growth (YoY)
−18.7%
Net income growth (YoY)
−359.0%

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 · FY2016
Altman Z″ (distress)
-63.04distress
Accruals / assets
30.1%clean
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 0Growth 0Catalyst 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 severe3 warning3 good
  • 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
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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 (1)