NASDAQ
SEGG
Last Price
US $2.42
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
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
Net debt to EBITDA
Sports Entertainment Gaming Global Corporation has negative EBITDA, making leverage ratio unreliable
Interest coverage
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.
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
Current ratio
Sports Entertainment Gaming Global Corporation's short-term liabilities of $31.90M exceed its short-term assets of $12.88M, signaling financial risk
Return on assets
Sports Entertainment Gaming Global Corporation's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Sports Entertainment Gaming Global Corporation's return on equity of -85.46%, is lower than 15.00%, indicating bad 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
Earnings stability
Sports Entertainment Gaming Global Corporation has insufficient public price history to evaluate earnings stability.
Positive free cash flow
Sports Entertainment Gaming Global Corporation has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
Sports Entertainment Gaming Global Corporation has negative free cash flow, indicating cash burn
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
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
Return on invested capital
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.
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
Revenue consistency
Sports Entertainment Gaming Global Corporation has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
Sports Entertainment Gaming Global Corporation has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
Sports Entertainment Gaming Global Corporation has insufficient data to evaluate this check.
Earnings yield (TTM)
Sports Entertainment Gaming Global Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
EBITDA Valuation
Sports Entertainment Gaming Global Corporation is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Sports Entertainment Gaming Global Corporation has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
Sports Entertainment Gaming Global Corporation has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
Sports Entertainment Gaming Global Corporation has a price-to-book ratio of 0.47x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Sports Entertainment Gaming Global Corporation has a price-to-sales ratio of 19.95x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-85.46%
Return on equity
ROIC: -59.66%
Valuation History
-
Price to Earnings
EV/EBITDA: -3.9X
Cash flow
Profit margin
-32.94%
Cash flow
0.07%
Fair Value
Market $2.42
—
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.