Seegnal Statistics
Total Valuation
Seegnal has a market cap or net worth of CAD 3.01 million. The enterprise value is 8.06 million.
| Market Cap | 3.01M |
| Enterprise Value | 8.06M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Seegnal has 14.34 million shares outstanding. The number of shares has increased by 321.98% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | +321.98% |
| Shares Change (QoQ) | +856.02% |
| Owned by Insiders (%) | 56.83% |
| Owned by Institutions (%) | n/a |
| Float | 6.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.75 |
| PB Ratio | -0.42 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.94 |
| EV / Sales | 4.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.56 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.94 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -145.11% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 551.62% |
| Revenue Per Employee | 156,510 |
| Profits Per Employee | -377,980 |
| Employee Count | 12 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.54 |
| Average Volume (20 Days) | 10,905 |
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) | n/a |
Income Statement
In the last 12 months, Seegnal had revenue of CAD 1.72 million and -4.16 million in losses. Loss per share was -0.47.
| Revenue | 1.72M |
| Gross Profit | -23,679 |
| Operating Income | -3.56M |
| Pretax Income | -4.16M |
| Net Income | -4.16M |
| EBITDA | -3.52M |
| EBIT | -3.56M |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 1.49 million in cash and 2.18 million in debt, with a net cash position of -686,695 or -0.05 per share.
| Cash & Cash Equivalents | 1.49M |
| Total Debt | 2.18M |
| Net Cash | -686,695 |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | -7.15M |
| Book Value Per Share | -0.80 |
| Working Capital | -743,803 |
Cash Flow
| Operating Cash Flow | -2.92M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -1.38%, with operating and profit margins of -206.63% and -241.50%.
| Gross Margin | -1.38% |
| Operating Margin | -206.63% |
| Pretax Margin | -241.50% |
| Profit Margin | -241.50% |
| EBITDA Margin | -204.53% |
| EBIT Margin | -206.63% |
| FCF Margin | n/a |
Dividends & Yields
Seegnal 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 | -321.98% |
| Shareholder Yield | -321.98% |
| Earnings Yield | -138.05% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 4, 2025. It was a reverse split with a ratio of 0.3164557.
| Last Split Date | Sep 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.3164557 |
Scores
Seegnal has an Altman Z-Score of -38.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -38.72 |
| Piotroski F-Score | 3 |