No connection

Search Results

SEGG

BEARISH
$0.63 Live
Sports Entertainment Gaming Global Corporation · NASDAQ
Target $15.5 (+2368.2%)
$0.46 52W Range $26.45
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 19, 2026
Market cap
$9.49M
P/E
N/A
ROE
-58.5%
Profit margin
N/A
Debt/Equity
0.13
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
SEGG exhibits a Piotroski F-Score of 5/9, suggesting stable accounting health, but this is heavily overshadowed by catastrophic operational failures. The company is facing a severe liquidity crisis with a Quick Ratio of 0.04 and an operating margin of -3308.93%. With revenue declining by 31.4% YoY and a stock price that has crashed over 91% in the last year, the business appears to be in a state of collapse despite a low Price-to-Book ratio.

Key Strengths

Low Debt/Equity ratio (0.13)
Positive Gross Margin (29.58%)
Extremely low Price-to-Book ratio (0.08)
Piotroski F-Score indicates stable accounting baseline (5/9)
Low absolute debt levels relative to equity

Key Risks

Severe liquidity risk (Quick Ratio 0.04)
Catastrophic operating losses (-3308.93% margin)
Significant revenue contraction (-31.4% YoY)
Extreme price volatility and 52-week decline of ~97%
Micro-cap vulnerability with minimal market capitalization

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
20
Future
5
Past
2
Health
30
Dividend
0
AI Verdict
Distressed Asset
Key drivers: Negative revenue growth, Critical liquidity shortage, Extreme operational inefficiency, Price collapse
Confidence
90%
Value
20/100

P/B is deceptive when assets may be impaired or liabilities are unmanageable.

Positives
  • P/B ratio of 0.08 suggests assets are priced far below book value
Watchpoints
  • P/S ratio of 10.52 is excessive for a company with shrinking revenue
  • No earnings to support a Graham Number
Future
5/100

Consistent decline in top-line and bottom-line performance.

Positives
No standout positives identified.
Watchpoints
  • Revenue growth is negative (-31.4%)
  • Earnings surprises are deeply negative (-73.68%)
Past
2/100

Long-term trend is a near-total loss of shareholder value.

Positives
No standout positives identified.
Watchpoints
  • 5-year price change of -98.8%
  • 1-year price change of -91.1%
Health
30/100

Accounting stability (Piotroski) does not mitigate the immediate solvency risk.

Positives
  • Piotroski F-Score of 5/9
  • Low Debt/Equity
Watchpoints
  • Quick Ratio of 0.04 indicates inability to meet short-term obligations
  • Current Ratio of 0.62 is well below the healthy 1.0 threshold
Dividend
0/100

Dividend strength is 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend history
  • Zero payout capacity

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.63
Analyst Target
$15.5
Upside/Downside
+2368.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for SEGG and closest competitors.

Updated 2026-04-17
SEG
Sports Entertainment Gaming Global Corporation
Primary
5Y
-98.8%
3Y
-98.8%
1Y
-91.1%
6M
-84.7%
1M
-34.5%
1W
+21.0%
LOB
Lobo Technologies Ltd.
Peer
5Y
-83.4%
3Y
-83.4%
1Y
-2.0%
6M
-29.3%
1M
+8.7%
1W
+25.8%
NCI
Neo-Concept International Group Holdings Limited
Peer
5Y
-98.9%
3Y
-98.9%
1Y
-74.8%
6M
-71.7%
1M
-91.8%
1W
-8.9%
FMF
Kandal M Venture Limited
Peer
5Y
-89.0%
3Y
-89.0%
1Y
-89.0%
6M
-94.2%
1M
+12.6%
1W
+21.6%
MRM
MEDIROM Healthcare Technologies Inc.
Peer
5Y
-88.0%
3Y
-82.1%
1Y
+15.6%
6M
-48.4%
1M
-12.6%
1W
-0.9%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.08
P/S Ratio
10.52
EV/Revenue
21.34
EV/EBITDA
-1.83
Market Cap
$9.49M

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin -3308.92%
Gross Margin 29.58%
ROE -58.47%
ROA -14.22%

Growth

Revenue and earnings growth rates

Revenue Growth -31.4%
Earnings Growth N/A
Q/Q Revenue Growth -31.38%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.13
Low debt
Current Ratio
0.62
Weak
Quick Ratio
0.04
Poor
Cash/Share
$0.06

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Revenue
$0.0B
Gross Margin
-48.8%
Op. Margin
-3308.9%
Net Margin
-3347.3%
Total Assets
$0.1B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.91x
Operating CF
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2022-05-16
$-66.0
-73.7% surprise
2022-03-31
$-55.42

Consumer Cyclical Sector Comparison

Comparing SEGG against 268 companies in the Consumer Cyclical sector (14 bullish, 92 neutral, 162 bearish)
Return on Equity (ROE)
-58.47%
This Stock
vs
-37.91%
Sector Avg
+54.2% (Excellent)
Debt to Equity
0.13
This Stock
vs
1.38
Sector Avg
-90.5% (Less Debt)
Revenue Growth
-31.4%
This Stock
vs
15.01%
Sector Avg
-309.2% (Slower)
Current Ratio
0.62
This Stock
vs
2.39
Sector Avg
-73.9% (Weaker)

Similar Companies

Peer comparison within the same industry

SEGG Sports...
BEARISH
Mkt Cap
$9M
P/E
-
ROE
-58.5%
Price
$0.63
LOBO Lobo Technologies Ltd.
BEARISH
Mkt Cap
$9M
P/E
-
ROE
-37.8%
Price
$0.58
 Compare with SEGG
NCI Neo-Concept...
BEARISH
Mkt Cap
$10M
P/E
1.8
ROE
16.1%
Price
$0.51
 Compare with SEGG
FMFC Kandal M...
BEARISH
Mkt Cap
$9M
P/E
-
ROE
-6.2%
Price
$0.49
 Compare with SEGG
MRM MEDIROM...
BEARISH
Mkt Cap
$9M
P/E
3.0
ROE
53.2%
Price
$1.11
 Compare with SEGG

SEC Filings

Recent regulatory filings from the SEC EDGAR database

8-K
8-K
2026-03-18
8-K
8-K
2026-03-02

SEGG filed an 8-K on March 2, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K
8-K
2026-02-23

Sunnova Energy International Inc. filed an 8-K on February 23, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-19

SunEnergy One (SEGG) filed an 8-K on February 19, 2026, likely to announce its fourth quarter and full-year financial results.

8-K
8-K
2026-02-10

SEGG filed an 8-K on February 10, 2026, likely to report its fourth-quarter and full-year financial results.

8-K
8-K
2026-02-02

SEGG filed an 8-K on February 2, 2026, likely to report its fourth quarter and full-year financial results.

8-K
8-K
2026-01-30

SEGG likely filed this 8-K to announce its fourth-quarter and full-year financial results or the scheduling of its year-end earnings call.

DEF 14A
DEF 14A
2026-01-29

SEGG filed a definitive proxy statement on January 29, 2026, providing shareholders with necessary information to vote on matters at the company's annual meeting.

8-K
8-K
2026-01-23

SEGG filed an 8-K on January 23, 2026, likely to announce its fourth-quarter and full-year financial results.

8-K
8-K
2026-01-20
8-K
8-K
2026-01-20
8-K
8-K
2026-01-06
8-K
8-K
2025-12-04
8-K
8-K
2025-12-01
10-Q
10-Q
2025-11-20
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning SEGG from our newsroom.

Newest → oldest
Back to All Stocks
TradingGPT V2 Copilot
Fundamentals • Valuation • Risk
Hi! I'm your fundamentals copilot.

Ask me to:
• Summarize the business quality
• Review valuation and multiples
• Highlight risks and red flags
• Explain growth and margin trends
Features Terminal AI Assistant Analysis Market News Pricing
Start Trading with AI Already have an account? Sign In
Home
Terminal
AI
Markets
Profile