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Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
Total Valuation
Sycamore Entertainment Group has a market cap or net worth of $782.97K. The enterprise value is ―.
Market Cap$782.97K
Enterprise Value―
Share Statistics
Sycamore Entertainment Group has 1,957,417,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,957,417,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sycamore Entertainment Group’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 1.85%.
Return on Equity (ROE)0.05
Return on Assets (ROA)-2.24
Return on Invested Capital (ROIC)1.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sycamore Entertainment Group is ―. Sycamore Entertainment Group’s PEG ratio is 0.05.
PE Ratio―
PS Ratio0.00
PB Ratio-0.17
Price to Fair Value-0.17
Price to FCF-109.48
Price to Operating Cash Flow-44.79
PEG Ratio0.05
Income Statement
In the last 12 months, Sycamore Entertainment Group had revenue of 0.00 and earned -1.51M in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-117.00K
Operating Income-433.00K
Pretax Income-1.51M
Net Income-1.51M
EBITDA-391.00K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 162.03K and capital expenditures -117.84K, giving a free cash flow of 44.19K billion.
Operating Cash Flow162.03K
Free Cash Flow44.19K
Free Cash Flow per Share<0.01
Dividends & Yields
Sycamore Entertainment Group 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-0.89
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sycamore Entertainment Group upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Sycamore Entertainment Group as a current ratio of <0.01, with Debt / Equity ratio of -26.77%
Current Ratio<0.01
Quick Ratio<0.01
Debt to Market Cap1.53
Net Debt to EBITDA-21.80
Interest Coverage Ratio-0.40
Taxes
In the past 12 months, Sycamore Entertainment Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sycamore Entertainment Group EV to EBITDA ratio is -36.07, with an EV/FCF ratio of -276.84.
EV to Sales0.00
EV to EBITDA-36.07
EV to Free Cash Flow-276.84
EV to Operating Cash Flow-276.86
Balance Sheet
Sycamore Entertainment Group has $30.00K in cash and marketable securities with $7.39M in debt, giving a net cash position of -$7.36M billion.
Cash & Marketable Securities$30.00K
Total Debt$7.39M
Net Cash-$7.36M
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sycamore Entertainment Group 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―
EPS Growth Forecast―