SEGG Statistics
Total Valuation
SEGG has a market cap or net worth of $8.90 million. The enterprise value is $14.91 million.
| Market Cap | 8.90M |
| Enterprise Value | 14.91M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026, before market open.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SEGG has 3.26 million shares outstanding. The number of shares has increased by 144.55% in one year.
| Current Share Class | 3.26M |
| Shares Outstanding | 3.26M |
| Shares Change (YoY) | +144.55% |
| Shares Change (QoQ) | +32.32% |
| Owned by Insiders (%) | 8.14% |
| Owned by Institutions (%) | 4.79% |
| Float | 2.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 15.90 |
| Forward PS | n/a |
| PB Ratio | 0.12 |
| 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 | 26.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 0.26.
| Current Ratio | 0.40 |
| Quick Ratio | 0.01 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -82.00 |
Financial Efficiency
Return on equity (ROE) is -89.86% and return on invested capital (ROIC) is -38.11%.
| Return on Equity (ROE) | -89.86% |
| Return on Assets (ROA) | -20.57% |
| Return on Invested Capital (ROIC) | -38.11% |
| Return on Capital Employed (ROCE) | -75.20% |
| Weighted Average Cost of Capital (WACC) | 11.38% |
| Revenue Per Employee | $8,110 |
| Profits Per Employee | -$301,523 |
| Employee Count | 69 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SEGG has paid $16,815 in taxes.
| Income Tax | 16,815 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.82% in the last 52 weeks. The beta is 2.38, so SEGG's price volatility has been higher than the market average.
| Beta (5Y) | 2.38 |
| 52-Week Price Change | -93.82% |
| 50-Day Moving Average | 3.92 |
| 200-Day Moving Average | 7.06 |
| Relative Strength Index (RSI) | 41.58 |
| Average Volume (20 Days) | 80,403 |
Short Selling Information
The latest short interest is 131,625, so 4.04% of the outstanding shares have been sold short.
| Short Interest | 131,625 |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 4.04% |
| Short % of Float | 4.42% |
| Short Ratio (days to cover) | 1.08 |
Income Statement
In the last 12 months, SEGG had revenue of $559,590 and -$20.81 million in losses. Loss per share was -$41.43.
| Revenue | 559,590 |
| Gross Profit | -215,233 |
| Operating Income | -17.87M |
| Pretax Income | -20.79M |
| Net Income | -20.81M |
| EBITDA | -13.34M |
| EBIT | -17.87M |
| Loss Per Share | -$41.43 |
Balance Sheet
The company has $171,524 in cash and $6.19 million in debt, with a net cash position of -$6.01 million or -$1.85 per share.
| Cash & Cash Equivalents | 171,524 |
| Total Debt | 6.19M |
| Net Cash | -6.01M |
| Net Cash Per Share | -$1.85 |
| Equity (Book Value) | 23.76M |
| Book Value Per Share | 23.68 |
| Working Capital | -19.02M |
Cash Flow
| Operating Cash Flow | -3.43M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | 2.99M |
| Free Cash Flow | -3.43M |
| FCF Per Share | -$1.05 |
Margins
| Gross Margin | -38.46% |
| Operating Margin | -3,193.03% |
| Pretax Margin | -3,714.91% |
| 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 |
| Buyback Yield | -144.55% |
| Shareholder Yield | -144.55% |
| Earnings Yield | -233.81% |
| FCF Yield | -38.55% |
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 -8.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.27 |
| Piotroski F-Score | 1 |