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Seegnal Inc. (TSXV:SEGN)
Canada flag Canada · Delayed Price · Currency is CAD
0.2800
-0.0100 (-3.45%)
At close: Jun 29, 2026

Seegnal Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Revenue
1.321.261.371.221.35
Revenue Growth
0.04%-7.47%11.98%-9.90%-
Gross Profit
00.010.03-0.43-0.27
Operating Income
-3.28-2.85-2.59-3.49-4.9
Net Income
-6.46-6.21-0.86-4.67-6.23
Earnings Per Share
-0.21-0.31-0.41-2.25-106.58
EPS Growth
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Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Israel
1.311.251.1910.82
Abu-Dhabi
-0.010.170.220.5
Total
1.321.261.371.221.35

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Cash & Investments
0.650.680.20.040.14
Total Debt
2.591.614.0514.069.88
Net Cash (Debt)
-1.93-0.92-13.85-14.02-9.74
Net Cash Growth
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Net Cash Per Share
-0.06-0.05-6.67-6.75-166.63

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Operating Cash Flow
-2.87-2.16-1.83-3.3-4.05
Capital Expenditures
-0-0--0.01-0.03
Free Cash Flow
-2.88-2.16-1.83-3.32-4.08
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22
Gross Margin
0.15%0.63%2.34%-35.03%-20.18%
Operating Margin
-249.05%-225.89%-189.45%-285.97%-362.45%
Pretax Margin
-491.48%-491.53%-63.00%-383.10%-460.46%
Profit Margin
-491.48%-491.53%-63.00%-383.10%-460.46%
FCF Margin
-218.71%-171.34%-133.92%-271.94%-301.18%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
PS Ratio
6.915.23---