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CIK 1782627

Winc, Inc.
CIK 0001782627 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
91.5
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-01 ยท FY 2021-12-31 ยท TRIGGERED100.0

Earnings quality

Beneish M-Score 2.24 exceeds the -1.78 manipulation threshold
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-30) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": 2.243,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.536,
    "GMI": 0.974,
    "AQI": 9.055,
    "SGI": 1.114,
    "DEPI": 2.241,
    "SGAI": 1,
    "LVGI": 0.587,
    "TATA": 0.13
  },
  "defaulted_to_neutral": [
    "SGAI"
  ],
  "sloan_accruals": 0.1759,
  "inputs": {
    "revenue_t": 72069000,
    "revenue_t1": 64707000,
    "total_assets_t": 50388000,
    "net_income_t": -14648000,
    "cfo_t": -21211000
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1782627/000095017022005063/0000950170-22-005063-index.htm",
    "form": "10-K",
    "filed": "2022-03-30"
  }
}
P-12 ยท FY 2021-12-31 ยท ELEVATED36.3

Restatement predictor

F-Score 1.09 โ€” misstatement risk 1.1x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-30) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.088,
  "probability": 0.00403,
  "components": {
    "rsst": 0.1759,
    "drec": 0.0287,
    "dinv": 0.3219,
    "soft": 0.8932,
    "dcs": 0.0972,
    "droa": -0.0035,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1782627/000095017022005063/0000950170-22-005063-index.htm",
    "form": "10-K",
    "filed": "2022-03-30"
  }
}
P-13 ยท FY 2021-12-31 ยท ELEVATED100.0

Zombie / distress

Interest coverage -25.68x below 1.0
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-03-30) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2021-12-31": -25.683,
    "2020-12-31": -7.688
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -4.092,
  "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": -16797000,
    "interest_expense_t": 654000
  },
  "stale": false,
  "latest_filing_period": "2021-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1782627/000095017022005063/0000950170-22-005063-index.htm",
    "form": "10-K",
    "filed": "2022-03-30"
  }
}