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SEGG$1.66-1.78%
Fair $1.66+0.0%

SEGG

Sports Entertainment Gaming Global Corporation

Consumer Cyclical / GamblingNasdaqGM

$1.66

-0.03 (-1.78%)

Fairly Valued+0.0%Fair Value $1.66Fund rank 26/100 · Data gapFallback financials|
SA 24/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 24%

FCF escenarios

weak_data · normalized FCF $-3.1M · quality 46.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 10/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

24/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -1.4%, below the 5% threshold
Thesis & Journal · SEGGLocal privado en este navegador · Sports Entertainment Gaming Global Corporation
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$25M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-140.2%

↓

Gross Margin

69.9%

↑

Debt/Equity

0.30

↓
52-Week Range$2
$0$18

TradingView lightweight chart

SEGG price, volumen y niveles de valoración

Último $1.660Periodo -96.8%
Fair value: $1.660

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2017–2024 · 7 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

-288.0%

FCF / Net income

0.11x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $1.1M · net income $-28.7M · FCF $-3.1M

2017-FY → 2024-FY

Gross margin

69.9%— pts

Operating margin

-1704.1%— pts

Net margin

-2693.7%— pts

FCF margin

-288.0%— pts
MetricTTM
2024
2023
2022
2021
2020
2019
2018
2017
Income Statement
Revenue$1.1M$1.1M$7.0M$6.8M$16.4M$7.5M———
Net Income$-28.7M$-28.7M$-25.8M$-60.4M$-52.9M$-5.8M$2.5M$1.4M$-387.00
EBITDA$-23.2M$-23.2M$-20.4M$-54.0M$-30.5M$-3.1M———
EPS-33.24-33.24-98.92-239.41-72.00-52.00———
Gross Margin69.9%69.9%19.3%36.4%50.3%60.4%———
Operating Margin-1704.1%-1704.1%-251.5%-824.2%-182.1%-49.7%———
Net Margin-2693.7%-2693.7%-367.1%-890.7%-322.4%-77.9%———
Balance Sheet
Debt/Equity0.300.300.170.060.04————
Current Ratio0.630.63———————
Cash Flow
Free Cash Flow$-3.1M$-3.1M$-2.1M$-32.6M$-23.7M$4.7M———
Returns
ROE-140.2%-140.2%-74.8%-101.6%-58.0%-34.9%50.7%28.1%-1.7%
Valuation
P/B0.070.070.24——————
Growth & Yield
Revenue Growth-84.8%-84.8%3.5%-58.7%—————
EPS Growth66.4%66.4%58.7%-232.5%—————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -88.9%

Total return

-88.9%

Start / end P/E

n/dx → n/dx

EPS bridge

-98.92 → -33.24

Residual

-88.9%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-88.9%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.