Event-Driven Stocks

Globe Photos, Inc.

Consumer Discretionary · Retail-Retail Stores, NEC · DE · SEC filings ↗ · Compare ⊕

Signs2 good4 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY18FY17FY16FY15FY14
Revenue$3.2M$939,252$864,426$857,569$254,926
Operating income−$4.9M−$781,671−$868,627−$1.4M−$585,045
Net income−$493,975−$847,860−$941,330−$1.4M−$380,327
Total assets$22.2M$2.9M$3.5M$3.8M$4.2M
Total liabilities$12.7M$2.4M$2.0M$1.5M$963,999
Equity$6.1M$546,145$1.5M$2.4M$3.2M
EPS (diluted)
Shares out.325.2M325.6M325.6M324.3M312.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2018
Operating margin
−154.3%
Net margin
−15.5%
Return on equity
−8.1%
Return on assets
−2.2%
Return on capital (ROCE)
−51.5%
Liabilities / assets
57.1%
Debt / equity
2.07×
Book value / share
$0.02
Revenue growth (YoY)
238.9%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2018
Altman Z″ (distress)
-5.05distress
Accruals / assets
2.4%clean
Beneish M-Score
4.52elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
43
/ 100
Profitability 0Growth 100Catalyst 33Earnings quality 33Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe4 warning2 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Revenue is growing year-over-year
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

Insider transactions

SEC Form 4 · most recent
1 acquisitions7 disposalsnet 35.4M shares · last 8
InsiderDateTypeSharesPrice
Satallante Dino10% ownerJun 20, 2019Sell249,996$3.20
Satallante Dino10% ownerApr 12, 2018Sell5.3M$0.01
Scheinman StuartOfficer — President &amp; Co-CEOApr 12, 2018Sell5.3M$0.01
Battistone Sam DOfficer — Co-Chief Executive OfficerApr 12, 2018Sell5.3M$0.01
Battistone Sam DOfficer — Co-Chief Executive OfficerJan 22, 2018Sell6.4M$0.03
Satallante Dino10% ownerJan 22, 2018Sell6.4M$0.03
Scheinman StuartOfficer — President &amp; Co-CEOJan 22, 2018Sell6.4M$0.03
Goodchild Sean DavidOfficer — Chief Executive OfficerMar 6, 2015Grant130,000$0.05

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)