Event-Driven Stocks

AMIC Holdings, Inc.

Financials · Accident & Health Insurance · DE · SEC filings ↗ · Compare ⊕

Signs● 5 good● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY15FY14FY13FY12FY11FY10
Revenue$43.6M$43.1M$153.3M$22.2M$88.0M$89.4M
Operating income$6.5M$4.5M$5.4M$6.7M$4.5M$4.1M
Net income$722,000$642,000$2.9M$1.1M$2.5M$2.1M
Total assets$197.0M$173.7M$153.2M$159.0M$132.8M$129.9M
Total liabilities$89.8M$70.8M$65.8M$54.8M$38.8M$37.7M
Equity$103.9M$100.1M$84.3M$104.2M$94.0M$92.1M
EPS (diluted)$0.09$0.08$0.36$0.14$0.29$0.25
Shares out.8.1M8.1M8.1M8.3M8.3M8.5M

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

Key ratios

from filings · FY2015
Operating margin
14.9%
Net margin
1.7%
Return on equity
0.7%
Return on assets
0.4%
Return on capital (ROCE)
—
Liabilities / assets
45.6%
Debt / equity
0.86×
Book value / share
$12.85
Revenue growth (YoY)
1.1%
Net income growth (YoY)
12.5%

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 · FY2015
Accruals / assets
−8.0%clean
Piotroski F-Score
4/8mixed

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
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

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 severe● 5 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • 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 (3)