Total Valuation
SEGG Media has a market cap or net worth of $11.17M. The enterprise value is $18.70M.
Market Cap$11.17M
Enterprise Value$18.70M
Share Statistics
SEGG Media has 22,816,406 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,816,406
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
SEGG Media’s return on equity (ROE) is -0.88 and return on invested capital (ROIC) is -59.66%.
Return on Equity (ROE)-0.88
Return on Assets (ROA)-0.37
Return on Invested Capital (ROIC)-59.66%
Return on Capital Employed (ROCE)-0.75
Revenue Per Employee46.63K
Profits Per Employee-1.69M
Employee Count12
Asset Turnover0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SEGG Media is ―. SEGG Media’s PEG ratio is 0.01.
PE Ratio―
PS Ratio32.10
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-5.24
Price to Operating Cash Flow-3.81
PEG Ratio0.01
Income Statement
In the last 12 months, SEGG Media had revenue of 559.59K and earned -20.58M in profits. Earnings per share was -5.78.
Revenue559.59K
Gross Profit-6.92M
Operating Income-17.87M
Pretax Income-20.79M
Net Income-20.58M
EBITDA-13.63M
Earnings Per Share (EPS)-5.78
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures 11.00, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.43M
Free Cash Flow per Share-0.15
Dividends & Yields
SEGG Media pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.36
52-Week Price Change-95.45%
50-Day Moving Average7.49
200-Day Moving Average9.72
Relative Strength Index (RSI)27.80
Average Volume (3m)192.44K
Important Dates
SEGG Media upcoming earnings date is May 16, 2022, After Close (Confirmed).
Last Earnings DateMay 16, 2022
Next Earnings DateMay 16, 2022
Ex-Dividend Date―
Financial Position
SEGG Media as a current ratio of 0.40, with Debt / Equity ratio of 26.58%
Current Ratio0.40
Quick Ratio0.40
Debt to Market Cap0.34
Net Debt to EBITDA-0.44
Interest Coverage Ratio-82.00
Taxes
In the past 12 months, SEGG Media has paid 16.82K in taxes.
Income Tax16.82K
Effective Tax Rate>-0.01
Enterprise Valuation
SEGG Media EV to EBITDA ratio is -1.76, with an EV/FCF ratio of -6.99.
EV to Sales42.85
EV to EBITDA-1.76
EV to Free Cash Flow-6.99
EV to Operating Cash Flow-6.99
Balance Sheet
SEGG Media has $171.52K in cash and marketable securities with $6.19M in debt, giving a net cash position of -$6.01M billion.
Cash & Marketable Securities$171.52K
Total Debt$6.19M
Net Cash-$6.01M
Net Cash Per Share-$0.26
Tangible Book Value Per Share$0.01
Margins
Gross margin is -1237.33%, with operating margin of -3193.03%, and net profit margin of -3678.42%.
Gross Margin-1237.33%
Operating Margin-3193.03%
Pretax Margin-3714.91%
Net Profit Margin-3678.42%
EBITDA Margin-2435.53%
EBIT Margin-3193.03%
Analyst Forecast
The average price target for SEGG Media is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-47.50%
EPS Growth Forecast87.90%