Event-Driven Stocks

Midatech Pharma US Inc.

Healthcare · Pharmaceutical Preparations · DE · SEC filings ↗ · Compare ⊕

Signs3 good4 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY14FY13FY12FY11FY10
Revenue$1.9M$419,322$53,629
Operating income−$9.4M−$10.5M−$9.6M−$6.8M−$6.5M
Net income−$9.0M−$10.0M−$7.3M−$6.2M−$5.7M
Total assets$17.8M$8.0M$11.7M$1.9M$6.4M
Total liabilities$3.8M$2.4M$2.7M$893,194$1.2M
Equity$13.9M$6.6M$9.6M$1.2M$5.1M
EPS (diluted)
Shares out.31.1M25.0M7.0M5.6M4.1M

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

Key ratios

from filings · FY2014
Operating margin
−498.3%
Net margin
−477.1%
Return on equity
−64.7%
Return on assets
−50.7%
Return on capital (ROCE)
−67.1%
Liabilities / assets
21.6%
Debt / equity
0.28×
Book value / share
$0.45
Revenue growth (YoY)
349.9%
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 · FY2014
Altman Z″ (distress)
-8.16distress
Accruals / assets
5.7%clean
Beneish M-Score
0.84elevated
Piotroski F-Score
6/9mixed

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
55
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 67Financial 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

1 severe4 warning3 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Clean earnings (low accruals)

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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