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CIK 1758736

Molecular Data Inc.
CIK 0001758736 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
82.8
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 2020-12-31 ยท ELEVATED54.8

Restatement predictor

F-Score 1.65 โ€” misstatement risk 1.6x the base rate
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2021-05-17) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.645,
  "probability": 0.00609,
  "components": {
    "rsst": -0.1639,
    "drec": -0.023,
    "dinv": -0.0022,
    "soft": 0.9824,
    "dcs": -0.3853,
    "droa": -0.0861,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2020-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1758736/000110465921068100/0001104659-21-068100-index.htm",
    "form": "20-F",
    "filed": "2021-05-17"
  }
}
P-13 ยท FY 2020-12-31 ยท ELEVATED100.0

Zombie / distress

Interest coverage -30.91x below 1.0
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2021-05-17) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2020-12-31": -30.908,
    "2019-12-31": -44.033
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -8.727,
  "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": -50813000,
    "interest_expense_t": 1644000
  },
  "stale": false,
  "latest_filing_period": "2020-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1758736/000110465921068100/0001104659-21-068100-index.htm",
    "form": "20-F",
    "filed": "2021-05-17"
  }
}
P-01 ยท FY 2020-12-31 ยท CLEAN16.2

Earnings quality

Beneish M-Score -2.93 โ€” no manipulation profile
trend: flat
Trend
Source: 20-F on SEC.gov (filed 2021-05-17) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -2.932,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.508,
    "GMI": 1,
    "AQI": 3.15,
    "SGI": 0.614,
    "DEPI": 1.289,
    "SGAI": 1,
    "LVGI": 0.737,
    "TATA": -0.137
  },
  "defaulted_to_neutral": [
    "GMI",
    "SGAI"
  ],
  "sloan_accruals": -0.1639,
  "inputs": {
    "revenue_t": 1164201000,
    "revenue_t1": 1897112000,
    "total_assets_t": 104952000,
    "net_income_t": -50268000,
    "cfo_t": -35870000
  },
  "stale": false,
  "latest_filing_period": "2020-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1758736/000110465921068100/0001104659-21-068100-index.htm",
    "form": "20-F",
    "filed": "2021-05-17"
  }
}