Canada · Delayed Price · Currency is CAD Seegnal Statistics
Total Valuation
Seegnal has a market cap or net worth of CAD 5.02 million. The enterprise value is 10.77 million.
| Market Cap | 5.02M |
| Enterprise Value | 10.77M |
Important Dates
The next estimated earnings date is Friday, May 29, 2026.
| Earnings Date | May 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seegnal has 14.34 million shares outstanding. The number of shares has increased by 202.85% in one year.
| Current Share Class | 14.34M |
| Shares Outstanding | 14.34M |
| Shares Change (YoY) | +202.85% |
| Shares Change (QoQ) | +132.61% |
| Owned by Insiders (%) | 57.09% |
| Owned by Institutions (%) | 4.58% |
| Float | 6.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.90 |
| PB Ratio | -1.57 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.26 |
| EV / Sales | 6.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.63 |
Financial Position
The company has a current ratio of 0.42
| Current Ratio | 0.42 |
| Quick Ratio | 0.34 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.74 |
| Interest Coverage | -11.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -241.45% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 258.66% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 157,430 |
| Profits Per Employee | -773,810 |
| Employee Count | 12 |
| Asset Turnover | 1.71 |
| 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 | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 58.54 |
| Average Volume (20 Days) | 5,633 |
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 1.73 million and -8.51 million in losses. Loss per share was -0.43.
| Revenue | 1.73M |
| Gross Profit | 10,969 |
| Operating Income | -3.91M |
| Pretax Income | -8.51M |
| Net Income | -8.51M |
| EBITDA | -3.83M |
| EBIT | -3.91M |
| Loss Per Share | -0.43 |
Balance Sheet
The company has 929,619 in cash and 2.19 million in debt, with a net cash position of -1.26 million or -0.09 per share.
| Cash & Cash Equivalents | 929,619 |
| Total Debt | 2.19M |
| Net Cash | -1.26M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -3.20M |
| Book Value Per Share | -0.17 |
| Working Capital | -1.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.96 million and capital expenditures -5,484, giving a free cash flow of -2.97 million.
| Operating Cash Flow | -2.96M |
| Capital Expenditures | -5,484 |
| Depreciation & Amortization | 86,851 |
| Net Borrowing | 391,519 |
| Free Cash Flow | -2.97M |
| FCF Per Share | -0.21 |
Margins
| Gross Margin | 0.63% |
| Operating Margin | -225.89% |
| Pretax Margin | -491.53% |
| Profit Margin | n/a |
| EBITDA Margin | -220.90% |
| EBIT Margin | -225.89% |
| 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 | -202.85% |
| Shareholder Yield | -202.85% |
| Earnings Yield | -169.58% |
| FCF Yield | -59.11% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |