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AYR WELLNESS INC.
CIK 0001847462 · EDGAR ↗
cleanelevatedtriggeredno dataplanned
75.2
composite · 3 signals · TRIGGERED

Every card below shows the score and the exact filing data it was computed from — 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 — never a guess.

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Signals

P-13 · FY 2024-12-31 · TRIGGERED100.0

Zombie / distress

Zombie: interest coverage below 1.0x for 3 consecutive years
trend: flat
Trend
Source: 40-F on SEC.gov (filed 2025-03-24) ↗
Evidence — inputs and thresholds
{
  "icr_by_year": {
    "2024-12-31": -2.057,
    "2023-12-31": -0.942,
    "2022-12-31": -7.319
  },
  "consecutive_years_below_1": 3,
  "altman_z_double_prime": -3.006,
  "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": -160985000,
    "interest_expense_t": 78258000
  },
  "stale": false,
  "latest_filing_period": "2024-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1847462/000110465925026765/0001104659-25-026765-index.htm",
    "form": "40-F",
    "filed": "2025-03-24"
  }
}
P-01 · FY 2024-12-31 · CLEAN0.0

Earnings quality

Beneish M-Score -3.76 — no manipulation profile
trend: flat
Trend
Source: 40-F on SEC.gov (filed 2025-03-24) ↗
Evidence — inputs and thresholds
{
  "m_score": -3.758,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 0.98,
    "GMI": 1.146,
    "AQI": 0.998,
    "SGI": 1,
    "DEPI": 1.022,
    "SGAI": 0.94,
    "LVGI": 0.93,
    "TATA": -0.293
  },
  "defaulted_to_neutral": [],
  "sloan_accruals": -0.2704,
  "inputs": {
    "revenue_t": 463633000,
    "revenue_t1": 463630000,
    "total_assets_t": 1269159000,
    "net_income_t": -359309000,
    "cfo_t": 9632000
  },
  "stale": false,
  "latest_filing_period": "2024-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1847462/000110465925026765/0001104659-25-026765-index.htm",
    "form": "40-F",
    "filed": "2025-03-24"
  }
}
P-12 · FY 2024-12-31 · CLEAN14.0

Restatement predictor

F-Score 0.42 — at or below the population base rate
trend: flat
Trend
Source: 40-F on SEC.gov (filed 2025-03-24) ↗
Evidence — inputs and thresholds
{
  "f_score": 0.42,
  "probability": 0.00155,
  "components": {
    "rsst": -0.2704,
    "drec": -0.0002,
    "dinv": 0.0047,
    "soft": 0.7812,
    "dcs": 0.0006,
    "droa": -0.0965,
    "issue": 0
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2024-12-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1847462/000110465925026765/0001104659-25-026765-index.htm",
    "form": "40-F",
    "filed": "2025-03-24"
  }
}