Event-Driven Stocks

ENGLOBAL CORP

ENGCQ

Industrials · Services-Engineering Services · NV · SEC filings ↗ · Compare ⊕

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Signs● 2 good● 5 warning● 3 severedetails ↓

Financials

SEC XBRL · annual
 FY23FY22FY21FY20FY19FY18
Revenue$39.0M$40.2M$36.4M$64.4M$56.4M$54.0M
Operating income−$14.9M−$18.3M−$13.5M−$383,000−$1.4M−$5.2M
Net income−$15.2M−$18.5M−$5.7M−$625,000−$1.5M−$5.7M
Total assets$18.8M$30.0M$42.1M$30.4M$28.7M$22.3M
Total liabilities$20.3M$19.7M$13.9M$16.8M$14.7M$6.8M
Equity−$1.6M$10.3M$10.3M$13.6M$27,000$15.5M
EPS (diluted)——————
Shares out.39.8M35.2M27.5M27.4M27.4M27.5M

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

Key ratios

from filings · FY2023
Operating margin
−38.2%
Net margin
−38.8%
Return on equity
974.5%
Return on assets
−80.7%
Return on capital (ROCE)
−290.4%
Liabilities / assets
108.3%
Debt / equity
—
Book value / share
$-0.04
Revenue growth (YoY)
−2.9%
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 · FY2023
Altman Z″ (distress)
-17.10distress
Accruals / assets
−54.9%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
31
/ 100
Profitability 20Growth 0Catalyst 67Earnings 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 severe● 5 warning● 2 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
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Strong return on equity (>15%)
  • 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
Jun 13, 20251,6421.0+40.1%
May 30, 20251,1721.0-83.4%
May 15, 20257,0711.0+503.3%
Apr 30, 20251,1721.00.0%
Apr 15, 20251,1721.0-3.9%

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)