CIK 1719489

KALEYRA, INC.

CIK 0001719489 · EDGAR ↗

cleanelevatedtriggeredno dataplanned

79.0

composite · 4 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — 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 — never a guess.

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Signals

P-07 · FY 2022-12-31 · TRIGGERED75.7

Pension underfunding

DB plan 0% funded — -$2M deficit (6% of equity)

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2023-03-16) ↗

Evidence — inputs and thresholds

{
  "benefit_obligation": 2420000,
  "plan_assets": 0,
  "funded_ratio": 0,
  "deficit": -2420000,
  "deficit_vs_equity": 0.0573,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/0000950170-23-008497-index.htm",
    "form": "10-K",
    "filed": "2023-03-16"
  }
}

P-13 · FY 2022-12-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2023-03-16) ↗

Evidence — inputs and thresholds

{
  "icr_by_year": {
    "2022-12-31": -5.761,
    "2021-12-31": -3.3,
    "2020-12-31": -14.966,
    "2019-12-31": -2.254
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -2.227,
  "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": -87497000,
    "interest_expense_t": 15188000
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/0000950170-23-008497-index.htm",
    "form": "10-K",
    "filed": "2023-03-16"
  }
}

P-01 · FY 2022-12-31 · CLEAN0.0

Earnings quality

Beneish M-Score -3.78 — no manipulation profile

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2023-03-16) ↗

Evidence — inputs and thresholds

{
  "m_score": -3.779,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.797,
    "GMI": 1.039,
    "AQI": 0.884,
    "SGI": 1.267,
    "DEPI": 0.893,
    "SGAI": 1,
    "LVGI": 1.176,
    "TATA": -0.268
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": -0.2424,
  "inputs": {
    "revenue_t": 339168000,
    "revenue_t1": 267739000,
    "total_assets_t": 370173000,
    "net_income_t": -98528000,
    "cfo_t": 690000
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/0000950170-23-008497-index.htm",
    "form": "10-K",
    "filed": "2023-03-16"
  }
}

P-12 · FY 2022-12-31 · CLEAN14.7

Restatement predictor

F-Score 0.44 — at or below the population base rate

trend: flat

Trend

Source: 10-K on SEC.gov (filed 2023-03-16) ↗

Evidence — inputs and thresholds

{
  "f_score": 0.44,
  "probability": 0.00163,
  "components": {
    "rsst": -0.2424,
    "drec": 0.002,
    "dinv": null,
    "soft": 0.7263,
    "dcs": 0.2637,
    "droa": -0.1904,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2022-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1719489/000095017023008497/0000950170-23-008497-index.htm",
    "form": "10-K",
    "filed": "2023-03-16"
  }
}