← Examples

CANO Cano Health Inc.

Bankruptcy 2024-02-04
Peak Score
32.7
top 80% of tracked companies
control ceiling: 51.5 · methodology ↗
latest filing: 2023-03-01
latest score percentile: 78.3th

Phrase Escalation Score Over Time

Overlays:
Score (left axis)

Filing Pair Breakdown

Annual (10-K) and quarterly (10-Q) pairs combined · click any row to expand signals.

10-K 2022-02 → 2023-03 Pre-event
RF: 32620→30750w (-5.7%)
30.3
Most Anomalous Sentences semantic score: 6.033
"We may be required to seek additional equity or debt financing to provide the capital required to maintain or expand our operations."
distress relevance: 0.71 market specificity: 1.00 score: 0.711 mda
anchor: we may need to raise additional capital to fund operations
"In the future, we may be required to raise additional capital through additional debt or equity financings to support our business growth, to respond to business opportunities, challenges, or unforeseen circumstances, or for other reasons."
distress relevance: 0.71 market specificity: 1.00 score: 0.707 risk_factors
anchor: we may need to raise additional capital to fund operations
"On an ongoing basis, we are evaluating sources of financing and may raise additional capital in the future."
distress relevance: 0.70 market specificity: 1.00 score: 0.705 risk_factors
anchor: we may need to raise additional capital to fund operations
"We may require additional capital to support business growth, and this capital might not be available on acceptable terms, or at all."
distress relevance: 0.69 market specificity: 1.00 score: 0.691 risk_factors
anchor: we may need to raise additional capital to fund operations
"If we are unable to raise additional capital when desired, our business, results of operations, and financial condition would be adversely affected."
distress relevance: 0.66 market specificity: 1.00 score: 0.655 mda
anchor: we may need to raise additional capital to fund operations
10-K 2021-03 → 2022-02 Pre-event
RF: 32282→32620w (1.0%)
32.7
Most Anomalous Sentences semantic score: 5.833
"If we are unable to raise additional capital when desired, our business, results of operations, and financial condition would be adversely affected."
distress relevance: 0.66 market specificity: 1.00 score: 0.655 mda
anchor: we may need to raise additional capital to fund operations
"If we are not able to achieve or maintain profitability or positive cash flow, we will require additional financing, which may not be available on favorable terms, or at all, or which could be dilutive to our stockholders."
distress relevance: 0.64 market specificity: 1.00 score: 0.636 risk_factors
anchor: our cash reserves may be insufficient to fund operations
"These efforts may prove more expensive than we currently anticipate, and we may not succeed in increasing our revenue sufficiently to offset these higher expenses."
distress relevance: 0.61 market specificity: 1.00 score: 0.615 risk_factors
anchor: we may need to raise additional capital to fund operations
"This will require us to invest in and commit significant financial, operational, and management resources to grow and change in these areas which may disrupt our operations and performance and adversely affect our business, financial condition, and results of operation."
distress relevance: 0.61 market specificity: 1.00 score: 0.609 risk_factors
anchor: we may need to raise additional capital to fund operations
"Our future capital requirements will depend on many factors, including our needs to support our business growth, to respond to business opportunities, challenges or unforeseen circumstances, or for other reasons."
distress relevance: 0.61 market specificity: 1.00 score: 0.609 mda
anchor: regulatory capital requirements may constrain our growth

This site uses a session cookie for authentication. We also use Plausible Analytics, a privacy-friendly, cookieless tool that collects no personal data and requires no consent under GDPR. See our Privacy Policy.