SPORTS ENTERTAINMENT GAMING (SEGG) Fundamental Analysis & Valuation

NASDAQ:SEGG • US54570M3060

Current stock price

0.63 USD
+0.04 (+6.06%)
At close:
0.61 USD
-0.02 (-3.17%)
After Hours:

This SEGG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. SEGG Profitability Analysis

1.1 Basic Checks

  • In the past year SEGG has reported negative net income.
  • SEGG had a negative operating cash flow in the past year.
  • In the past 5 years SEGG always reported negative net income.
  • In the past 5 years SEGG reported 4 times negative operating cash flow.
SEGG Yearly Net Income VS EBIT VS OCF VS FCFSEGG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M

1.2 Ratios

  • SEGG's Return On Assets of -28.37% is on the low side compared to the rest of the industry. SEGG is outperformed by 96.83% of its industry peers.
  • The Return On Equity of SEGG (-63.35%) is worse than 69.05% of its industry peers.
Industry RankSector Rank
ROA -28.37%
ROE -63.35%
ROIC N/A
ROA(3y)-56.92%
ROA(5y)-46.6%
ROE(3y)-106.26%
ROE(5y)-82.39%
ROIC(3y)N/A
ROIC(5y)N/A
SEGG Yearly ROA, ROE, ROICSEGG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 -50 -100

1.3 Margins

  • Looking at the Gross Margin, with a value of 29.30%, SEGG is doing worse than 76.98% of the companies in the same industry.
  • SEGG's Gross Margin has improved in the last couple of years.
  • SEGG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 29.3%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.61%
GM growth 5Y4.9%
SEGG Yearly Profit, Operating, Gross MarginsSEGG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K -2.5K

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. SEGG Health Analysis

2.1 Basic Checks

  • SEGG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SEGG has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SEGG has more shares outstanding
  • SEGG has a worse debt/assets ratio than last year.
SEGG Yearly Shares OutstandingSEGG Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M
SEGG Yearly Total Debt VS Total AssetsSEGG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -5.98, we must say that SEGG is in the distress zone and has some risk of bankruptcy.
  • SEGG has a worse Altman-Z score (-5.98) than 95.24% of its industry peers.
  • A Debt/Equity ratio of 0.17 indicates that SEGG is not too dependend on debt financing.
  • SEGG has a better Debt to Equity ratio (0.17) than 77.78% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Altman-Z -5.98
ROIC/WACCN/A
WACC7.19%
SEGG Yearly LT Debt VS Equity VS FCFSEGG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M 80M

2.3 Liquidity

  • SEGG has a Current Ratio of 0.63. This is a bad value and indicates that SEGG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • SEGG's Current ratio of 0.63 is on the low side compared to the rest of the industry. SEGG is outperformed by 75.40% of its industry peers.
  • SEGG has a Quick Ratio of 0.63. This is a bad value and indicates that SEGG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.63, SEGG is doing worse than 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
SEGG Yearly Current Assets VS Current LiabilitesSEGG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. SEGG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 91.05% over the past year.
  • The Revenue for SEGG has decreased by -85.31% in the past year. This is quite bad
  • The Revenue for SEGG have been decreasing by -10.83% on average. This is quite bad
EPS 1Y (TTM)91.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.47%
Revenue 1Y (TTM)-85.31%
Revenue growth 3Y-59.8%
Revenue growth 5Y-10.83%
Sales Q2Q%-31.39%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
SEGG Yearly Revenue VS EstimatesSEGG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 20M 40M 60M
SEGG Yearly EPS VS EstimatesSEGG Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 5 10

More info and screens

Find the best growth stocksShow best growing peers

0

4. SEGG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SEGG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SEGG Price Earnings VS Forward Price EarningsSEGG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SEGG Per share dataSEGG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 -4 -6 -8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SEGG Dividend Analysis

5.1 Amount

  • No dividends for SEGG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SEGG Fundamentals: All Metrics, Ratios and Statistics

SPORTS ENTERTAINMENT GAMING

NASDAQ:SEGG (3/27/2026, 8:00:01 PM)

After market: 0.61 -0.02 (-3.17%)

0.63

+0.04 (+6.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-20
Earnings (Next)04-20
Inst Owners1.33%
Inst Owner Change62.41%
Ins Owners10.65%
Ins Owner ChangeN/A
Market Cap8.18M
Revenue(TTM)902.20K
Net Income(TTM)-20.83M
Analysts82.86
Price TargetN/A
Short Float %7.13%
Short Ratio0.06
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.06
P/FCF N/A
P/OCF N/A
P/B 0.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-8.18
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.73
FCFYN/A
OCF(TTM)-0.68
OCFYN/A
SpS0.07
BVpS2.53
TBVpS-0.51
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.37%
ROE -63.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 29.3%
FCFM N/A
ROA(3y)-56.92%
ROA(5y)-46.6%
ROE(3y)-106.26%
ROE(5y)-82.39%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y11.61%
GM growth 5Y4.9%
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.17
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z -5.98
F-Score4
WACC7.19%
ROIC/WACCN/A
Cap/Depr(3y)17.73%
Cap/Depr(5y)13.46%
Cap/Sales(3y)54.6%
Cap/Sales(5y)33.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)91.05%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%84.47%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-85.31%
Revenue growth 3Y-59.8%
Revenue growth 5Y-10.83%
Sales Q2Q%-31.39%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y49.49%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y71.62%
OCF growth 3YN/A
OCF growth 5YN/A

SPORTS ENTERTAINMENT GAMING / SEGG Fundamental Analysis FAQ

What is the fundamental rating for SEGG stock?

ChartMill assigns a fundamental rating of 1 / 10 to SEGG.


Can you provide the valuation status for SPORTS ENTERTAINMENT GAMING?

ChartMill assigns a valuation rating of 0 / 10 to SPORTS ENTERTAINMENT GAMING (SEGG). This can be considered as Overvalued.


What is the profitability of SEGG stock?

SPORTS ENTERTAINMENT GAMING (SEGG) has a profitability rating of 1 / 10.


What is the financial health of SPORTS ENTERTAINMENT GAMING (SEGG) stock?

The financial health rating of SPORTS ENTERTAINMENT GAMING (SEGG) is 1 / 10.