Event-Driven Stocks

PETROGRESS, INC

Industrials · Deep Sea Foreign Transportation of Freight · SEC filings ↗ · Compare ⊕

Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$8.6M$17.4M$11.9M$9.2M$18.1M$21.6M
Operating income−$3.5M−$1.7M$329,368$274,871$175,848$1.2M
Net income−$3.1M−$3.0M$307,047$294,669$223,143$1.1M
Total assets$10.1M$12.4M$13.6M$13.1M$9.8M$11.9M
Total liabilities$3.9M$3.9M$2.6M$2.9M$493,255
Equity$6.1M$8.4M$10.9M$10.1M$9.3M$11.1M
EPS (diluted)$-0.20$-0.75$0.09$0.17$0.00$0.01
Shares out.5.2M3.8M344.6M166.8M160.0M19.9M

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

Key ratios

from filings · FY2020
Operating margin
−40.2%
Net margin
−35.8%
Return on equity
−50.3%
Return on assets
−30.6%
Return on capital (ROCE)
−50.6%
Liabilities / assets
39.1%
Debt / equity
0.64×
Book value / share
$1.17
Revenue growth (YoY)
−50.4%
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 · FY2020
Altman Z″ (distress)
-0.76distress
Accruals / assets
40.7%clean
Beneish M-Score
-3.91normal
Piotroski F-Score
2/9weak

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
48
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 75

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 severe3 warning3 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
  • Revenue declined year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • 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
7 acquisitions0 disposals7 open-market buy(s)net +148.4M shares · last 7
InsiderDateTypeSharesPrice
Traios Christos POfficer — President/CEOAug 17, 2020Buy150,000$0.24
Traios Christos POfficer — President/CEOJul 15, 2020Buy230,000$0.15
Traios Christos POfficer — President and Chief ExecutiveOct 22, 2019Buy142,858$0.35
Traios Christos POfficer — President, CEO and CFONov 29, 2018Buy382,841$0.00
Traios Christos POfficer — President, CEO and CFOFeb 23, 2018Buy4.8M$0.03
Traios Christos POfficer — President, CEO and CFOJan 12, 2018Buy2.9M$0.03
Traios Christos POfficer — President, CEO and CFODec 21, 2017Buy139.9M$0.00

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 (1)

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