SIGNING DAY SPORTS INC (SGN) Fundamental Analysis & Valuation

NYSEARCA:SGN • US82670R3057

Current stock price

0.5401 USD
-0.16 (-22.79%)
At close:
0.519 USD
-0.02 (-3.91%)
After Hours:

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

1

1. SGN Profitability Analysis

1.1 Basic Checks

  • SGN had negative earnings in the past year.
  • In the past year SGN has reported a negative cash flow from operations.
  • SGN had negative earnings in each of the past 5 years.
  • In the past 5 years SGN always reported negative operating cash flow.
SGN Yearly Net Income VS EBIT VS OCF VS FCFSGN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M -8M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -500.04%, SGN is doing worse than 96.40% of the companies in the same industry.
  • SGN has a worse Return On Equity (-1973.14%) than 87.05% of its industry peers.
Industry RankSector Rank
ROA -500.04%
ROE -1973.14%
ROIC N/A
ROA(3y)-793.82%
ROA(5y)-518.98%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SGN Yearly ROA, ROE, ROICSGN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -500 -1K

1.3 Margins

  • Looking at the Gross Margin, with a value of 77.20%, SGN is in the better half of the industry, outperforming 72.66% of the companies in the same industry.
  • SGN 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 77.2%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
SGN Yearly Profit, Operating, Gross MarginsSGN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

3

2. SGN Health Analysis

2.1 Basic Checks

  • SGN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SGN has more shares outstanding than it did 1 year ago.
  • SGN has a worse debt/assets ratio than last year.
SGN Yearly Shares OutstandingSGN Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M
SGN Yearly Total Debt VS Total AssetsSGN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • Based on the Altman-Z score of -34.29, we must say that SGN is in the distress zone and has some risk of bankruptcy.
  • SGN has a worse Altman-Z score (-34.29) than 94.96% of its industry peers.
  • There is no outstanding debt for SGN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -34.29
ROIC/WACCN/A
WACC10.91%
SGN Yearly LT Debt VS Equity VS FCFSGN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 5M -5M

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that SGN may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.69, SGN is doing worse than 88.49% of the companies in the same industry.
  • A Quick Ratio of 0.69 indicates that SGN may have some problems paying its short term obligations.
  • SGN has a Quick ratio of 0.69. This is amonst the worse of the industry: SGN underperforms 88.49% of its industry peers.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.69
SGN Yearly Current Assets VS Current LiabilitesSGN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 1M 2M 3M 4M

3

3. SGN Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 21.52% over the past year.
  • The Revenue for SGN has decreased by -32.12% in the past year. This is quite bad
  • The Revenue has been growing by 21.88% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.85%
Revenue 1Y (TTM)-32.12%
Revenue growth 3Y21.88%
Revenue growth 5YN/A
Sales Q2Q%-67.41%

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.
SGN Yearly Revenue VS EstimatesSGN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 200K 400K 600K

0

4. SGN Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for SGN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SGN Price Earnings VS Forward Price EarningsSGN 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
SGN Per share dataSGN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -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

0

5. SGN Dividend Analysis

5.1 Amount

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

SGN Fundamentals: All Metrics, Ratios and Statistics

SIGNING DAY SPORTS INC

NYSEARCA:SGN (3/16/2026, 8:04:00 PM)

After market: 0.519 -0.02 (-3.91%)

0.5401

-0.16 (-22.79%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners4.9%
Inst Owner Change22.8%
Ins Owners0.08%
Ins Owner Change-9.69%
Market Cap15.79M
Revenue(TTM)391.20K
Net Income(TTM)-7.13M
AnalystsN/A
Price TargetN/A
Short Float %10.31%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 40.36
P/FCF N/A
P/OCF N/A
P/B 43.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-9.71
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.13
FCFYN/A
OCF(TTM)-0.13
OCFYN/A
SpS0.01
BVpS0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -500.04%
ROE -1973.14%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 77.2%
FCFM N/A
ROA(3y)-793.82%
ROA(5y)-518.98%
ROE(3y)N/A
ROE(5y)N/A
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 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.27
Health
Industry RankSector Rank
Debt/Equity 0
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 0.69
Quick Ratio 0.69
Altman-Z -34.29
F-Score5
WACC10.91%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)475.05%
Cap/Sales(5y)589.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)21.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%90.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.12%
Revenue growth 3Y21.88%
Revenue growth 5YN/A
Sales Q2Q%-67.41%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-5.2%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-21.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-85.44%
OCF growth 3YN/A
OCF growth 5YN/A

SIGNING DAY SPORTS INC / SGN Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SIGNING DAY SPORTS INC?

ChartMill assigns a fundamental rating of 2 / 10 to SGN.


What is the valuation status of SIGNING DAY SPORTS INC (SGN) stock?

ChartMill assigns a valuation rating of 0 / 10 to SIGNING DAY SPORTS INC (SGN). This can be considered as Overvalued.


What is the profitability of SGN stock?

SIGNING DAY SPORTS INC (SGN) has a profitability rating of 1 / 10.