Sycamore Entertainment Group, Inc. (SEGI)

SEGI Statistics

Total Valuation

SEGI has a market cap or net worth of 2.79 million.

Market Cap	2.79M
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

SEGI has 5.07 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.07B
Shares Change (YoY)	n/a
Shares Change (QoQ)	+11.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.01
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.00
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-29.16%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	0.22%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 54.39, so SEGI's price volatility has been higher than the market average.

Beta (5Y)	54.39
52-Week Price Change	-16.67%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	39.25
Average Volume (20 Days)	1,991,879

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.06

Income Statement

Revenue	n/a
Gross Profit	-9,608
Operating Income	-527,071
Pretax Income	-231.72M
Net Income	-231.72M
EBITDA	-518,613
EBIT	-527,071
Earnings Per Share (EPS)	-0.12

Balance Sheet

The company has 355,187 in cash and 4.08 million in debt, giving a net cash position of -3.72 million or -0.00 per share.

Cash & Cash Equivalents	355,187
Total Debt	4.08M
Net Cash	-3.72M
Net Cash Per Share	-0.00
Equity (Book Value)	-240.91M
Book Value Per Share	-0.12
Working Capital	-241.10M

Cash Flow

Operating Cash Flow	-36,813
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

SEGI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-274.45%
Shareholder Yield	-274.45%
Earnings Yield	-8,309.87%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a