Canada · Delayed Price · Currency is CAD Seegnal Statistics
Total Valuation
Seegnal has a market cap or net worth of CAD 12.69 million. The enterprise value is 20.05 million.
| Market Cap | 12.69M |
| Enterprise Value | 20.05M |
Important Dates
The next estimated earnings date is Tuesday, December 1, 2026.
| Earnings Date | Dec 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seegnal has 45.32 million shares outstanding. The number of shares has increased by 808.88% in one year.
| Current Share Class | 45.32M |
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | +808.88% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 49.28% |
| Owned by Institutions (%) | 0.97% |
| Float | 22.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.57 |
| PB Ratio | -2.21 |
| 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 | 10.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16
| Current Ratio | 0.16 |
| Quick Ratio | 0.12 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.94 |
| Interest Coverage | -10.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -163.74% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 124.31% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 12 |
| Asset Turnover | 1.07 |
| 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 | 0.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 10,101 |
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 1.93 million and -9.05 million in losses. Loss per share was -0.23.
| Revenue | 1.93M |
| Gross Profit | -82,366 |
| Operating Income | -4.74M |
| Pretax Income | -9.05M |
| Net Income | -9.05M |
| EBITDA | -4.72M |
| EBIT | -4.74M |
| Loss Per Share | -0.23 |
Balance Sheet
The company has 257,038 in cash and 3.81 million in debt, with a net cash position of -3.55 million or -0.08 per share.
| Cash & Cash Equivalents | 257,038 |
| Total Debt | 3.81M |
| Net Cash | -3.55M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -5.74M |
| Book Value Per Share | -0.23 |
| Working Capital | -4.01M |
Cash Flow
In the last 12 months, operating cash flow was -4.03 million and capital expenditures -5,680, giving a free cash flow of -4.03 million.
| Operating Cash Flow | -4.03M |
| Capital Expenditures | -5,680 |
| Depreciation & Amortization | 23,797 |
| Net Borrowing | 1.10M |
| Free Cash Flow | -4.03M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | -4.26% |
| Operating Margin | -245.51% |
| Pretax Margin | -468.46% |
| Profit Margin | n/a |
| EBITDA Margin | -244.26% |
| EBIT Margin | -245.51% |
| 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 | -808.88% |
| Shareholder Yield | -808.88% |
| Earnings Yield | -71.30% |
| FCF Yield | -31.77% |
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 -99.28 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -99.28 |
| Piotroski F-Score | 2 |