Event-Driven Stocks

Capital Financial Holdings, Inc

Financials · Security Brokers, Dealers & Flotation Companies · ND · SEC filings ↗ · Compare ⊕

Signs● 2 good● 3 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14FY13
Revenue$15.1M$15.6M$17.6M$19.3M$21.2M$21.4M
Operating income−$292,495−$2,326−$318,626$209,105−$2.1M$677,225
Net income−$295,437−$139,613−$417,761$46,628−$1.5M$376,819
Total assets$5.1M$5.1M$5.0M$4.6M$5.0M$6.6M
Total liabilities$3.5M$3.2M$2.8M$2.0M$2.5M$2.5M
Equity$1.6M$1.9M$2.1M$2.5M$2.6M$4.2M
EPS (diluted)———$38.00$-1243.00$276.00
Shares out.1,2411,2411,2411,2411,24114.5M

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

Key ratios

from filings · FY2018
Operating margin
−1.9%
Net margin
−2.0%
Return on equity
−18.5%
Return on assets
−5.7%
Return on capital (ROCE)
−10.5%
Liabilities / assets
68.9%
Debt / equity
2.22×
Book value / share
$1286.89
Revenue growth (YoY)
−3.2%
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 · FY2018
Altman Z″ (distress)
-3.84distress
Accruals / assets
−7.8%clean
Piotroski F-Score
4/9mixed

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
37
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 100Financial 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.

Signs

● 2 severe● 3 warning● 2 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
  • Revenue declined year-over-year
  • Positive operating cash flow
  • 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.

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)