SEGG Statistics
Total Valuation
SEGG has a market cap or net worth of $4.68 million. The enterprise value is $16.80 million.
| Market Cap | 4.68M |
| Enterprise Value | 16.80M |
Important Dates
The last earnings date was Thursday, October 8, 2026.
| Earnings Date | Oct 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEGG has 3.41 million shares outstanding. The number of shares has increased by 223.79% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +223.79% |
| Shares Change (QoQ) | +168.76% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 4.62% |
| Float | 3.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.04 |
| Forward PS | n/a |
| PB Ratio | 0.09 |
| 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 | 10.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.27 |
| Quick Ratio | 0.04 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -26.64 |
Financial Efficiency
Return on equity (ROE) is -46.98% and return on invested capital (ROIC) is -22.52%.
| Return on Equity (ROE) | -46.98% |
| Return on Assets (ROA) | -14.00% |
| Return on Invested Capital (ROIC) | -22.52% |
| Return on Capital Employed (ROCE) | -28.84% |
| Weighted Average Cost of Capital (WACC) | 7.96% |
| Revenue Per Employee | $22,271 |
| Profits Per Employee | -$306,974 |
| Employee Count | 69 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEGG has paid $12,665 in taxes.
| Income Tax | 12,665 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -95.62% in the last 52 weeks. The beta is 2.40, so SEGG's price volatility has been higher than the market average.
| Beta (5Y) | 2.40 |
| 52-Week Price Change | -95.62% |
| 50-Day Moving Average | 2.56 |
| 200-Day Moving Average | 6.21 |
| Relative Strength Index (RSI) | 24.89 |
| Average Volume (20 Days) | 35,219 |
Short Selling Information
The latest short interest is 94,616, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 94,616 |
| Short Previous Month | 128,806 |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.02% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, SEGG had revenue of $1.54 million and -$21.18 million in losses. Loss per share was -$23.76.
| Revenue | 1.54M |
| Gross Profit | 54,905 |
| Operating Income | -19.69M |
| Pretax Income | -21.17M |
| Net Income | -21.18M |
| EBITDA | -15.00M |
| EBIT | -19.69M |
| Loss Per Share | -$23.76 |
Balance Sheet
The company has $785,905 in cash and $12.91 million in debt, with a net cash position of -$12.13 million or -$3.55 per share.
| Cash & Cash Equivalents | 785,905 |
| Total Debt | 12.91M |
| Net Cash | -12.13M |
| Net Cash Per Share | -$3.55 |
| Equity (Book Value) | 68.27M |
| Book Value Per Share | 15.85 |
| Working Capital | -39.53M |
Cash Flow
| Operating Cash Flow | -11.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.70M |
| Net Borrowing | 5.04M |
| Free Cash Flow | -11.12M |
| FCF Per Share | -$3.26 |
Margins
| Gross Margin | 3.57% |
| Operating Margin | -1,281.43% |
| Pretax Margin | -1,377.51% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
SEGG 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -223.79% |
| Shareholder Yield | -223.79% |
| Earnings Yield | -452.99% |
| FCF Yield | -237.84% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 August 3, 2026. It was a reverse split with a ratio of 1:7.
| Last Split Date | Aug 3, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
SEGG has an Altman Z-Score of -4.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.03 |
| Piotroski F-Score | 2 |