Event-Driven Stocks

Nano Magic Inc.

NMGXOTC

Industrials · Coating, Engraving & Allied Services · DE · SEC filings ↗ · Compare ⊕

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Signs2 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$2.8M$2.6M$4.3M$4.8M$2.4M$4.5M
Operating income−$2.8M−$3.4M−$1.6M−$792,646−$1.0M−$40,393
Net income−$2.9M−$2.1M−$1.6M−$781,055−$964,987$22,072
Total assets$3.5M$4.1M$4.1M$4.8M$1.3M$1.6M
Total liabilities$2.2M$2.5M$2.2M$3.4M$1.8M$2.4M
Equity$1.3M$1.6M$1.9M$1.4M−$446,856−$837,584
EPS (diluted)$-0.25$-0.21$-0.17$-0.10$-0.21$0.01
Shares out.10.8M10.1M9.7M7.2M5.5M3.2M

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

Key ratios

from filings · FY2023
Operating margin
−102.1%
Net margin
−102.6%
Return on equity
−218.0%
Return on assets
−81.2%
Return on capital (ROCE)
−125.1%
Liabilities / assets
62.7%
Debt / equity
1.68×
Book value / share
$0.12
Revenue growth (YoY)
8.0%
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)
-17.87distress
Accruals / assets
37.5%clean
Beneish M-Score
-5.01normal
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
57
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 67Financial strength 50

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. What these scores mean →

Signs

2 severe3 warning2 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
  • Negative operating cash flow
  • 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.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20265,1261.0-2.0%
Apr 30, 20265,2311.00.0%
Apr 15, 20265,231121.70.0%
Mar 31, 20265,23118.90.0%
Mar 13, 20265,2311.0+2.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

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)

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