Event-Driven Stocks

Sugarmade, Inc.

Industrials · Wholesale-Paper & Paper Products · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning3 severedetails ↓

Financials

SEC XBRL · annual
 FY22FY21FY20FY19FY18FY17
Revenue$4.7M$4.0M$4.4M$4.4M$4.4M$4.1M
Operating income−$5.2M−$3.9M−$12.1M−$4.9M−$1.2M−$2.7M
Net income−$11.1M−$5.9M−$21.3M−$12.2M−$6.3M−$4.7M
Total assets$16.9M$19.4M$3.5M$21.9M$2.2M$1.1M
Total liabilities$19.8M$14.7M$12.6M$7.2M$12.4M$6.2M
Equity−$2.3M$4.9M−$9.1M$14.7M−$10.2M−$5.1M
EPS (diluted)$0.00$0.00$-0.02$-0.02$-0.03$-0.02
Shares out.11.83B8.68B2.85B812.7M299.9M226.7M

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
−110.6%
Net margin
−234.8%
Return on equity
477.5%
Return on assets
−65.6%
Return on capital (ROCE)
−169.5%
Liabilities / assets
117.6%
Debt / equity
Book value / share
$-0.00
Revenue growth (YoY)
18.5%
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 · FY2022
Altman Z″ (distress)
-23.65distress
Accruals / assets
43.8%clean
Beneish M-Score
-5.54normal
Piotroski F-Score
2/9weak

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
44
/ 100
Profitability 20Growth 100Catalyst 33Earnings 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 warning3 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%)
  • 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.

Insider transactions

SEC Form 4 · most recent
3 acquisitions6 disposalsnet 6.0M shares · last 9
InsiderDateTypeSharesPrice
Tan ChenlongOfficer — Chief Strategy OfficerOct 31, 2019Grant294,448$9.19
Huang Allan James10% ownerOct 31, 2019Grant294,448$9.19
Chan JimmyOfficer — CEOOct 31, 2019Grant373,500$9.19
Chan JimmyOfficer — CEO and DirectorNov 7, 2016Sell300,000$0.27
Russeth KevinJul 8, 2011Sell2,000$5.05
Russeth KevinJun 15, 2011Sell500$5.00
Russeth KevinDirectorMay 25, 2011Sell4,900$6.00
Russeth KevinDirectorMay 9, 2011J4.5M$0.04
Diversified Opportunities, Inc.10% ownerMay 9, 2011J2.2M$0.00

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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