Event-Driven Stocks

DYNACQ HEALTHCARE INC

Healthcare · Services-Offices & Clinics of Doctors of Medicine · NV · SEC filings ↗ · Compare ⊕

Signs1 good1 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12
Revenue
Operating income−$6.5M−$5.2M−$7.5M−$8.2M
Net income−$3.8M−$3.8M−$3.3M−$12.2M
Total assets$36.1M$47.8M$41.6M$46.2M
Total liabilities$17.3M$19.6M$13.1M$15.4M
Equity$18.8M$28.1M$28.5M$30.7M
EPS (diluted)
Shares out.13.6M13.9M14.4M14.5M

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

Key ratios

from filings · FY2015
Operating margin
Net margin
Return on equity
−20.5%
Return on assets
−10.6%
Return on capital (ROCE)
−34.6%
Liabilities / assets
47.8%
Debt / equity
0.92×
Book value / share
$1.38
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 · FY2015
Altman Z″ (distress)
0.15distress
Accruals / assets
7.1%moderate
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
35
/ 100
Profitability 0Growth n/aCatalyst 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

2 severe1 warning1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Negative operating cash flow
  • Conservative leverage (liabilities < 50% of assets)

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)

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