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CIK 1828852

MONDEE HOLDINGS, INC.
CIK 0001828852 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
86.3
composite ยท 3 signals ยท TRIGGERED

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.

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Signals

P-07 ยท FY 2023-12-31 ยท TRIGGERED70.0

Pension underfunding

DB plan 0% funded โ€” -$0M deficit
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2024-03-29) โ†—
Evidence โ€” inputs and thresholds
{
  "benefit_obligation": 315000,
  "plan_assets": 0,
  "funded_ratio": 0,
  "deficit": -315000,
  "deficit_vs_equity": null,
  "thresholds": {
    "elevated": "<90% funded",
    "triggered": "<80% funded or deficit >25% of equity"
  },
  "stale": false,
  "latest_filing_period": "2023-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1828852/000182885224000034/0001828852-24-000034-index.htm",
    "form": "10-K",
    "filed": "2024-03-29"
  }
}
P-12 ยท FY 2023-12-31 ยท TRIGGERED84.9

Restatement predictor

F-Score 2.55 โ€” misstatement risk 2.5x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2024-03-29) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 2.548,
  "probability": 0.00943,
  "components": {
    "rsst": -0.1197,
    "drec": 0.2918,
    "dinv": null,
    "soft": 0.8845,
    "dcs": null,
    "droa": 0.1946,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2023-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1828852/000182885224000034/0001828852-24-000034-index.htm",
    "form": "10-K",
    "filed": "2024-03-29"
  }
}
P-13 ยท FY 2023-12-31 ยท TRIGGERED89.5

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2024-03-29) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2023-12-31": -0.58,
    "2022-12-31": -2.488,
    "2021-12-31": -0.94
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -3.187,
  "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": -20506000,
    "interest_expense_t": 35374000
  },
  "stale": false,
  "latest_filing_period": "2023-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1828852/000182885224000034/0001828852-24-000034-index.htm",
    "form": "10-K",
    "filed": "2024-03-29"
  }
}