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CIK 764195

VBI Vaccines Inc/BC
CIK 0000764195 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
100.0
composite ยท 1 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-13 ยท FY 2023-12-31 ยท TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 4 consecutive years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2024-04-16) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2023-12-31": -12.484,
    "2022-12-31": -20.419,
    "2021-12-31": -14.377,
    "2020-12-31": -16.107
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -30.889,
  "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": -79911000,
    "interest_expense_t": 6401000
  },
  "stale": false,
  "latest_filing_period": "2023-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/764195/000149315224014744/0001493152-24-014744-index.htm",
    "form": "10-K",
    "filed": "2024-04-16"
  }
}