NASDAQ
SEGG
Last Price
US $0.79
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Sports Entertainment Gaming Global Corporation cash flow to debt ratio of -24.57% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Sports Entertainment Gaming Global Corporation's free cash flow has increased -27.95% from $-2.11M last year to $-1.52M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Sports Entertainment Gaming Global Corporation's debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Sports Entertainment Gaming Global Corporation's debt has decreased relative to shareholder equity from 0.30 last year to 0.27 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Sports Entertainment Gaming Global Corporation has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Sports Entertainment Gaming Global Corporation's interest coverage ratio is -52.18, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Sports Entertainment Gaming Global Corporation's profit margin has decreased (36.67%) in the last year from -2.68K% to -3.66K%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Sports Entertainment Gaming Global Corporation's short-term liabilities of $31.90M exceed its short-term assets of $12.88M, signaling financial risk
Decreasing performance - ROA.
Sports Entertainment Gaming Global Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Sports Entertainment Gaming Global Corporation's return on equity of -85.46%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Sports Entertainment Gaming Global Corporation's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Sports Entertainment Gaming Global Corporation had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Sports Entertainment Gaming Global Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Sports Entertainment Gaming Global Corporation has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
Sports Entertainment Gaming Global Corporation's yearly earnings has increased -27.87% since last year from $-28.54M to $-20.58M, signaling increasing performance
Decreasing performance - Healthy revenue growth.
Sports Entertainment Gaming Global Corporation's yearly revenue has decreased -47.50% since last year from $1.07M to $559.59K, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -59.66% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Sports Entertainment Gaming Global Corporation's 3-year revenue CAGR of -56.46% is negative, indicating declining revenue over the past 3 years
Decreasing performance - Revenue consistency.
Sports Entertainment Gaming Global Corporation had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Sports Entertainment Gaming Global Corporation had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Sports Entertainment Gaming Global Corporation has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Sports Entertainment Gaming Global Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Sports Entertainment Gaming Global Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Sports Entertainment Gaming Global Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Sports Entertainment Gaming Global Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Sports Entertainment Gaming Global Corporation has a price-to-book ratio of 0.15x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Sports Entertainment Gaming Global Corporation has a price-to-sales ratio of 6.33x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-85.46%
Return on equity
ROIC: -59.66%
Valuation History
-0.13X
Price to Earnings
EV/EBITDA: -1.2X
Cash flow
Profit margin
-30.71%
(FY vs FY)
Cash flow Y/Y
0.07%
(FY vs FY)
Fair Value
Market $0.79
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