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TLRY

Tilray Brands, Inc.
CIK 0001731348 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
79.9
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-13 ยท FY 2026-05-31 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 2026-07-28) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2026-05-31": -2.107,
    "2025-05-31": -55.23,
    "2024-05-31": -3.547,
    "2023-05-31": -29.385
  },
  "consecutive_years_below_1": 4,
  "altman_z_double_prime": -3.605,
  "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": -63027000,
    "interest_expense_t": 29912000
  },
  "stale": false,
  "latest_filing_period": "2026-05-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.htm",
    "form": "10-K",
    "filed": "2026-07-28"
  }
}
P-12 ยท FY 2025-05-31 ยท ELEVATED49.0

Restatement predictor

F-Score 1.47 โ€” misstatement risk 1.5x the base rate
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-07-28) โ†—
Evidence โ€” inputs and thresholds
{
  "f_score": 1.469,
  "probability": 0.00543,
  "components": {
    "rsst": -0.6646,
    "drec": 0.0063,
    "dinv": 0.006,
    "soft": 0.6191,
    "dcs": 0.0159,
    "droa": -0.9962,
    "issue": 1
  },
  "model": "Dechow et al. 2011, Model 1 (simplified RSST)",
  "thresholds": {
    "elevated": 1,
    "triggered": 1.85
  },
  "stale": false,
  "latest_filing_period": "2026-05-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.htm",
    "form": "10-K",
    "filed": "2026-07-28"
  }
}
P-01 ยท FY 2025-05-31 ยท CLEAN0.0

Earnings quality

Beneish M-Score -7.50 โ€” no manipulation profile
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2026-07-28) โ†—
Evidence โ€” inputs and thresholds
{
  "m_score": -7.502,
  "threshold": -1.78,
  "ratios": {
    "DSRI": 1.148,
    "GMI": 1,
    "AQI": 0.557,
    "SGI": 1.041,
    "DEPI": 1,
    "SGAI": 1,
    "LVGI": 1.907,
    "TATA": -1.009
  },
  "defaulted_to_neutral": [
    "GMI",
    "DEPI",
    "SGAI"
  ],
  "sloan_accruals": -0.6646,
  "inputs": {
    "revenue_t": 821309000,
    "revenue_t1": 788942000,
    "total_assets_t": 2074327000,
    "net_income_t": -2186738000,
    "cfo_t": -94599000
  },
  "stale": false,
  "latest_filing_period": "2026-05-31",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/1731348/000143774926024698/0001437749-26-024698-index.htm",
    "form": "10-K",
    "filed": "2026-07-28"
  }
}