Canada · Delayed Price · Currency is CAD Seegnal Statistics
Total Valuation
Seegnal has a market cap or net worth of CAD 14.96 million. The enterprise value is 22.32 million.
| Market Cap | 14.96M |
| Enterprise Value | 22.32M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Seegnal has 45.32 million shares outstanding. The number of shares has increased by 1,377.74% in one year.
| Current Share Class | 45.32M |
| Shares Outstanding | 45.32M |
| Shares Change (YoY) | +1,377.74% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 18.07% |
| Owned by Institutions (%) | 0.97% |
| Float | 37.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.15 |
| PB Ratio | -3.25 |
| 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 | 12.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.34
| Current Ratio | 0.34 |
| Quick Ratio | 0.31 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.90 |
| Interest Coverage | -12.31 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 165.40% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 166,869 |
| Profits Per Employee | -820,131 |
| Employee Count | 12 |
| Asset Turnover | n/a |
| 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) | 53.86 |
| Average Volume (20 Days) | 6,871 |
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 1.84 million and -9.02 million in losses. Loss per share was -0.29.
| Revenue | 1.84M |
| Gross Profit | 2,792 |
| Operating Income | -4.57M |
| Pretax Income | -9.02M |
| Net Income | -9.02M |
| EBITDA | -4.56M |
| EBIT | -4.57M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 911,497 in cash and 3.61 million in debt, with a net cash position of -2.70 million or -0.06 per share.
| Cash & Cash Equivalents | 911,497 |
| Total Debt | 3.61M |
| Net Cash | -2.70M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -4.61M |
| Book Value Per Share | -0.20 |
| Working Capital | -2.96M |
Cash Flow
In the last 12 months, operating cash flow was -4.01 million and capital expenditures -5,583, giving a free cash flow of -4.01 million.
| Operating Cash Flow | -4.01M |
| Capital Expenditures | -5,583 |
| Depreciation & Amortization | 15,340 |
| Net Borrowing | 1.03M |
| Free Cash Flow | -4.01M |
| FCF Per Share | -0.09 |
Margins
| Gross Margin | 0.15% |
| Operating Margin | -249.05% |
| Pretax Margin | -491.48% |
| Profit Margin | n/a |
| EBITDA Margin | -248.21% |
| EBIT Margin | -249.05% |
| 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 | -1,377.74% |
| Shareholder Yield | -1,377.74% |
| Earnings Yield | -60.32% |
| FCF Yield | -26.84% |
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 -50.57 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -50.57 |
| Piotroski F-Score | 1 |