Sycamore Entertainment Group, Inc. (SEGI)

OTCMKTS · Delayed Price · Currency is USD

0.0003

0.00 (0.00%)

Aug 5, 2026, 1:50 PM EST

SEGI Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Revenue	-	-	0	0.16	0.18	-
Revenue Growth	-	-	-99.80%	-9.33%	-	-
Gross Profit	-0.01	-0.01	0	0.16	0.11	-
Operating Income	-0.53	-0.53	-0.37	-0.27	-0.88	-1.03
Net Income	-231.72	-231.72	0.89	-0.27	-1.77	-1.03
Earnings Per Share	-0.12	-0.12	-	-0.00	-0.01	-0.01
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Cash & Investments	0.36	0.36	0	0	0.01	0
Total Debt	4.08	4.08	1.44	1.11	1.15	0.85
Net Cash (Debt)	-3.72	-3.72	-1.44	-1.11	-1.14	-0.85
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.00	-0.00	-	-0.00	-0.00	-0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Operating Cash Flow	-0.04	-0.04	-	-0.02	-	-
Free Cash Flow	-0.04	-0.04	-	-0.02	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Dec '20 Dec 31, 2020	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
Gross Margin	-	-	100.00%	100.00%	63.41%	-
Operating Margin	-	-	-119013.14%	-171.64%	-501.53%	-
Pretax Margin	-	-	285686.54%	-172.13%	-1005.47%	-
Profit Margin	-	-	285686.54%	-172.13%	-1005.47%	-

Valuation

Fiscal Year	Current	FY 2020	FY 2019	FY 2013	FY 2012	FY 2011
Period Ending	Aug '26 Aug 5, 2026	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011
PE Ratio	-	-	0.44	-	-	-
PS Ratio	-	-	1254.75	0.67	1.10	-