Tools

Distressed Credit Screener

SEC-derived screen for leverage, coverage, cash burn, reinvestment needs, and private-credit comp sets.

Restricted beta access for Patrick SCurrent scope: distressed company research. Important note: many of these features are currently in mockup/design phase, so they may not work. Once the product team has sufficient feedback and has locked down the product design/spec, the engineering team will wire up the core engine to the final UI page.

Issuer Triage

Find pressure, cash burn, leverage, and data gaps.

15 Results
Diligence flow
Extract Docs Flag RiskAnalyst VerifyPush to One-Pager
Stress WatchlistDeleveraging CandidatesReinvestment BurdenTurnaround Set
Cash Burn8
Low Coverage0
High Leverage0
Data Gaps15
Universe
Comps Spread
Credit / Distress
Quality Flags

Filing excerpts and narrative extractions are shown on the company one-pager.

Clear
Preset: Turnaround Candidate
UniverseOperating Cash FlowCredit & Liquidity
Latest Mapped Fiscal Year$ in Millions / %$ in Millions / x / %
IssuerSIC IndustryFYRevenueRev. GrowthEBITDAFCFCashDebtNet Debt / EBITDAInterest CoverageCurrent RatioCapex / Revenue
VRNO
Verano Holdings Corp.
0100FY2025822-6.5%1712838-4.4xNo data2.9x5.0%
IBTA
Ibotta, Inc.
7310Advertising ServicesFY2025342-6.8%775187No data-25.0xNo data2.0x5.9%
FGI
FGI Industries Ltd.
3430FY2025131-1.0%-2-212,520212NMNo data1.2x0.7%
ULYX
Urgent.ly Inc.
7374Computer Processing and Data PreparationFY2025129-9.6%-4No data551NMNo data0.3xNo data
GIFT
GIFTIFY, INC.
5961Catalog and Mail-Order HousesFY202583-6.5%-10No data4No dataNMNo data1.0xNo data
GAME
GameSquare Holdings, Inc.
7900Amusement and Recreation ServicesFY202545-53.2%-24-186No dataNMNo data0.5x0.2%
EU
enCore Energy Corp.
1090FY202543-26.0%-60-45520NMNo data8.0x46.3%
PMNT
Perfect Moment Ltd.
2300FY202522-12.0%-13-1062NMNo data1.1x1.4%
CYCU
Cycurion, Inc.
7371FY202515-14.8%-23-135No dataNMNo data0.5x3.0%
SNTL
Sentinel Holdings Ltd.
7200FY20245-47.8%-7No data222,202No dataNMNo data0.1xNo data
ASNS
ACTELIS NETWORKS INC
3669FY20254-52.7%-7-84350,000NMNo data2.5x0.2%
BRGX
BIOREGENX, INC.
7370FY20252-20.8%-129,91569,3831NMNo data0.1x0.5%
ONCO
Onconetix, Inc.
2834Pharmaceutical PreparationsFY2025815,371-67.7%-18-105No dataNMNo data0.7x3.5%
TAAG
Awareness Group, Inc.
6163FY2025540,891-57.5%-614,330-495,21289,914No dataNMNo data0.1x0.0%
GBUX
GIVBUX, INC.
7389FY2025289,156-46.9%-2No data126,807No dataNMNo data0.0xNo data
Private Credit: screen for stress signals, remove weak business fits or poor SEC mappings, then review filings and debt evidence on the one-pager.

Distressed Credit Comps

Anchor on an issuer and rank peers by debt service, cash conversion, reinvestment load, operating pressure, liquidity, and SEC data quality.

12 Matches
Selected StrategyBalanced Spread

Builds a broad first-pass comp set by weighting industry, size, growth, margins, FCF conversion, capex intensity, leverage, coverage, and data quality.

Credit FitSecondary
Cash ConversionMedium
LiquidityScreened
SEC TrustRequired
Peer SelectionOperating Cash FlowCredit & Liquidity
SEC Issuer Universe$ in Millions / %$ in Millions / x / %
IssuerIndustryFit ScoreKey DriversRevenueRev. GrowthEBITDAFCFCashDebtNet Debt / EBITDAEBITDA / Int.Current RatioCapex / Revenue
LUCY
Innovative Eyewear Inc
Ophthalmic GoodsSIC 38515.0
Credit 3.8Data 1.2
362.6%66,788-77No data-97.5xNo data9.0x2.7%
APLD
Applied Digital Corp.
Computer Processing and Data PreparationSIC 73744.9
Credit 3.7Data 1.2
144-12.9%444,000No data42No data-93.6xNo data0.8xNo data
WLTH
WEALTHFRONT CORP
Finance ServicesSIC 61993.7
Credit 2.3Data 1.4
365No data7No data441No data-59.6xNo data1.6xNo data
COSO
CoastalSouth Bancshares, Inc.
State Commercial BanksSIC 60223.5
Credit 2.1Data 1.4
2No data26180No data-53.0xNo dataNo data92.2%
ELAB
PMGC Holdings Inc.
Pharmaceutical PreparationsSIC 28343.2
Credit 2.2Data 1.0
590,084No data96,145-65No data-56.2xNo data1.7x74.9%
GLXY
Galaxy Digital Inc.
Unmapped Industry2.8
Credit 1.4Data 1.4
60,244No data34No data1,246No data-36.6xNo data1.6xNo data
ARAI
Arrive AI Inc.
Services to Dwellings and Other BuildingsSIC 73402.6
Data 1.4Credit 1.2
113,250No data66,889-92No data-31.5xNo data0.3x437.2%
APO
Apollo Global Management, Inc.
Unmapped Industry2.2
Data 1.6Credit 0.6
32,04922.7%1,431No data20,591No data-14.4xNo dataNo dataNo data
IBTA
Ibotta, Inc.
Advertising ServicesSIC 73102.0
Data 1.0Credit 1.0
342-6.8%775187No data-25.0xNo data2.0x5.9%
APHP
American Picture House Corp
Amusement and Recreation ServicesSIC 79002.0
Data 2.0
853,0171519.3%-560,569No data124No dataNMNo data0.7xNo data
FCCI
FAST CASUAL CONCEPTS, INC.
Eating and Drinking PlacesSIC 58102.0
Data 2.0
65,700No data-30,846No data202No dataNMNo data0.2xNo data
JUNS
JUPITER NEUROSCIENCES, INC.
Pharmaceutical PreparationsSIC 28342.0
Data 2.0
21,796No data-9No dataNo dataNo dataNMNo data0.7xNo data
Fit Score FormulaAnchor = the selected company. Comp = each peer being scored. abs() = absolute value, so the gap is positive whether the comp is higher or lower than the anchor.delta_i = abs(anchor_i - comp_i) / max(abs(anchor_i), abs(comp_i), 1)contribution_i = weight_i * max(0, 1 - delta_i)fit_score = sum(contribution_i)Example: if AAPL is the anchor and revenue growth is 10% vs 8% for a comp, delta = abs(10% - 8%) / max(10%, 8%, 1) = 2% / 1 = 0.02. If that metric weight is 8 points, contribution = 8 x (1 - 0.02) = 7.84 points.Credit contribution = contribution_net_debt_ebitda + contribution_ebitda_interest + contribution_debt_assets. Missing values contribute 0. Higher fit score means the peer is closer to the anchor on the weighted SEC-derived metrics. Financials are latest mapped annual SEC periods.