SEGG Statistics
Total Valuation
SEGG has a market cap or net worth of $3.89 million. The enterprise value is $18.73 million.
| Market Cap | 3.89M |
| Enterprise Value | 18.73M |
Important Dates
The last earnings date was Monday, November 2, 2026.
| Earnings Date | Nov 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEGG has 3.41 million shares outstanding. The number of shares has increased by 343.00% in one year.
| Current Share Class | 3.41M |
| Shares Outstanding | 3.41M |
| Shares Change (YoY) | +343.00% |
| Shares Change (QoQ) | +28.60% |
| Owned by Insiders (%) | 7.77% |
| Owned by Institutions (%) | 4.62% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.08 |
| 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 | 4.10 |
| 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 0.23.
| Current Ratio | 0.27 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -18.44 |
Financial Efficiency
Return on equity (ROE) is -44.22% and return on invested capital (ROIC) is -23.44%.
| Return on Equity (ROE) | -44.22% |
| Return on Assets (ROA) | -14.69% |
| Return on Invested Capital (ROIC) | -23.44% |
| Return on Capital Employed (ROCE) | -30.16% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $66,289 |
| Profits Per Employee | -$284,751 |
| Employee Count | 69 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEGG has paid $8,515 in taxes.
| Income Tax | 8,515 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -94.31% in the last 52 weeks. The beta is 2.46, so SEGG's price volatility has been higher than the market average.
| Beta (5Y) | 2.46 |
| 52-Week Price Change | -94.31% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 5.80 |
| Relative Strength Index (RSI) | 38.72 |
| Average Volume (20 Days) | 2,147,872 |
Short Selling Information
The latest short interest is 135,517, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 135,517 |
| Short Previous Month | 94,616 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.31% |
| Short Ratio (days to cover) | 3.40 |
Income Statement
In the last 12 months, SEGG had revenue of $4.57 million and -$19.65 million in losses. Loss per share was -$13.71.
| Revenue | 4.57M |
| Gross Profit | 963,330 |
| Operating Income | -20.57M |
| Pretax Income | -19.64M |
| Net Income | -19.65M |
| EBITDA | -14.62M |
| EBIT | -20.57M |
| Loss Per Share | -$13.71 |
Balance Sheet
The company has $712,877 in cash and $15.56 million in debt, with a net cash position of -$14.84 million or -$4.35 per share.
| Cash & Cash Equivalents | 712,877 |
| Total Debt | 15.56M |
| Net Cash | -14.84M |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 68.18M |
| Book Value Per Share | 13.84 |
| Working Capital | -39.17M |
Cash Flow
| Operating Cash Flow | -10.07M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.94M |
| Net Borrowing | 3.74M |
| Free Cash Flow | -10.07M |
| FCF Per Share | -$2.95 |
Margins
| Gross Margin | 21.06% |
| Operating Margin | -449.65% |
| Pretax Margin | -429.37% |
| 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 | -343.00% |
| Shareholder Yield | -343.00% |
| Earnings Yield | -1,202.36% |
| FCF Yield | -258.71% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |