Event-Driven Stocks

Strong Global Entertainment, Inc.

SGE

Industrials · Photographic Equipment & Supplies · A1 · SEC filings ↗ · Compare ⊕

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Signs4 good3 warningdetails ↓

Financials

SEC XBRL · annual
 FY23FY22
Revenue$42.6M$39.0M
Operating income$610,000$2.4M
Net income−$1.9M$1.7M
Total assets$26.5M$25.5M
Total liabilities$18.7M$16.3M
Equity$7.8M$9.2M
EPS (diluted)$-0.27$0.28
Shares out.7.0M6.0M

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

Key ratios

from filings · FY2023
Operating margin
1.4%
Net margin
−4.5%
Return on equity
−24.5%
Return on assets
−7.2%
Return on capital (ROCE)
4.5%
Liabilities / assets
70.6%
Debt / equity
2.40×
Book value / share
$1.12
Revenue growth (YoY)
9.4%
Net income growth (YoY)
−212.4%

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 · FY2023
Altman Z″ (distress)
1.53grey zone
Accruals / assets
13.8%clean
Beneish M-Score
-2.08normal
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
61
/ 100
Profitability 40Growth 50Catalyst 67Earnings quality 100Financial 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. What these scores mean →

Signs

3 warning4 good
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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.

Insider transactions

SEC Form 4 · most recent
6 acquisitions6 disposals1 open-market buy(s)net 107,124 shares · last 12
InsiderDateTypeSharesPrice
Govignon Richard Edward JrDirectorSep 30, 2024J26,250
Major Todd RobertOfficer — CFO, Secretary &amp; TreasurerSep 30, 2024J16,374
Cerminara KyleDirectorSep 30, 2024J36,250
Roberson Mark D.Officer — Chief Executive OfficerSep 30, 2024J20,950
Struble John W.DirectorSep 30, 2024J26,250
King Marsha GDirectorSep 30, 2024J26,250
Struble John W.DirectorMay 18, 2024Grant6,250
King Marsha GDirectorMay 18, 2024Grant6,250
Govignon Richard Edward JrDirectorMay 18, 2024Grant6,250
Cerminara KyleDirectorMay 18, 2024Grant6,250
Roberson Mark D.Officer — CEO and DirectorDec 8, 2023Buy200$1.45
Struble John W.DirectorMay 18, 2023Grant20,000

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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