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ONEW

OneWater Marine Inc.
CIK 0001772921 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
73.3
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.

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Signals

P-12 ยท FY 2025-09-30 ยท ELEVATED49.8

Restatement predictor

F-Score 1.49 โ€” misstatement risk 1.5x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-12-15) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.494,
  "probability": 0.00553,
  "components": {
    "rsst": -0.1378,
    "drec": -0.0083,
    "dinv": -0.0341,
    "soft": 0.8886,
    "dcs": 0.0632,
    "droa": -0.078,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2025-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.htm",
    "form": "10-K",
    "filed": "2025-12-15"
  }
}
P-13 ยท FY 2025-09-30 ยท ELEVATED90.0

Zombie / distress

Interest coverage -2.36x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-12-15) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-09-30": -2.362,
    "2024-09-30": 1.749,
    "2023-09-30": 0.523,
    "2022-09-30": 16.501
  },
  "consecutive_years_below_1": 1,
  "altman_z_double_prime": 0.374,
  "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": -85450000,
    "interest_expense_t": 36183000
  },
  "stale": false,
  "latest_filing_period": "2025-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.htm",
    "form": "10-K",
    "filed": "2025-12-15"
  }
}
P-01 ยท FY 2025-09-30 ยท CLEAN4.9

Earnings quality

Beneish M-Score -3.33 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2025-12-15) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -3.329,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.787,
    "GMI": 1.076,
    "AQI": 0.934,
    "SGI": 1.056,
    "DEPI": 0.913,
    "SGAI": 0.977,
    "LVGI": 1.069,
    "TATA": -0.147
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.1378,
  "inputs": {
    "revenue_t": 1872334000,
    "revenue_t1": 1772630000,
    "total_assets_t": 1403825000,
    "net_income_t": -114582000,
    "cfo_t": 91753000
  },
  "stale": false,
  "latest_filing_period": "2025-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1772921/000177292125000085/0001772921-25-000085-index.htm",
    "form": "10-K",
    "filed": "2025-12-15"
  }
}