STRATUMfiling intelligence๐Ÿ‡ฎ๐Ÿ‡ณ Indian private portal

CIK 1619250

VALERITAS HOLDINGS INC.
CIK 0001619250 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
33.7
composite ยท 3 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

Chat with this filing โ†’

Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.

Investigation memo โ€” generate one โ†’

Run the bounded investigation agent โ€” reads this company's signals and writes a short, cited summary.

Signals

P-01 ยท FY 2018-12-31 ยท ELEVATED39.7

Earnings quality

Beneish M-Score -2.11 in the elevated zone
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-03-06) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.111,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.209,
    "GMI": 0.857,
    "AQI": 1.985,
    "SGI": 1.304,
    "DEPI": 1.473,
    "SGAI": 0.849,
    "LVGI": 0.698,
    "TATA": -0.127
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.1537,
  "inputs": {
    "revenue_t": 26398000,
    "revenue_t1": 20245000,
    "total_assets_t": 68620000,
    "net_income_t": -45929000,
    "cfo_t": -37190000
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1619250/000161925019000007/0001619250-19-000007-index.htm",
    "form": "10-K",
    "filed": "2019-03-06"
  }
}
P-13 ยท FY 2015-12-31 ยท ELEVATED90.0

Zombie / distress

[FY2015 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage -2582.96x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2017-02-21) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2018-12-31": null,
    "2017-12-31": null,
    "2016-12-31": null,
    "2015-12-31": -2582.956
  },
  "consecutive_years_below_1": 1,
  "altman_z_double_prime": -64.178,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -47343000,
    "interest_expense_t": 18329
  },
  "stale": true,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1619250/000119312517049373/0001193125-17-049373-index.htm",
    "form": "10-K",
    "filed": "2017-02-21"
  }
}
P-12 ยท FY 2018-12-31 ยท CLEAN9.7

Restatement predictor

F-Score 0.29 โ€” at or below the population base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2019-03-06) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 0.291,
  "probability": 0.00108,
  "components": {
    "rsst": -0.1537,
    "drec": 0.0405,
    "dinv": -0.0225,
    "soft": 0.222,
    "dcs": 0.1902,
    "droa": 0.4241,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2018-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1619250/000161925019000007/0001619250-19-000007-index.htm",
    "form": "10-K",
    "filed": "2019-03-06"
  }
}