NASDAQ : SEGG
Sports Entertainment Gaming Global Corporation — Financial statements
Consumer Discretionary · Gambling · United States
Last price 1.12 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 3.82M
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Financial statements
Sports Entertainment Gaming Global Corporation (SEGG) reported revenue of 1.54M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.54M | 559.59K | 958.64K | 7.02M | 6.78M | 16.41M |
| Cost of Revenue | 1.48M | 774.82K | 320.87K | 5.67M | 4.31M | 8.16M |
| Gross Profit | 54.91K | -215.23K | 637.78K | 1.35M | 2.47M | 8.25M |
| Selling, General & Admin | 15.30M | 13.41M | 13.89M | 14.11M | 52.74M | 33.84M |
| Operating Expenses | 19.75M | 17.65M | 18.91M | 19.00M | 58.34M | 38.13M |
| Operating Income | -19.69M | -17.87M | -18.27M | -17.65M | -55.87M | -29.88M |
| Interest Expense | -739.26K | -217.91K | -508.56K | -408.77K | -764.84K | -19.79M |
| Other Non Operating Income (Expenses) | -737.21K | -2.70M | -5.61M | -136.43K | -3.72M | -4.84M |
| EBT Excluding Unusual Items | -21.17M | -20.79M | -24.38M | -18.20M | -60.36M | -54.50M |
| Impairment of Goodwill | -3.50M | -6.71M | ||||
| Asset Writedown | -798.00K | -799.80K | ||||
| Other Unusual Items | -71.81K | |||||
| Pretax Income | -21.17M | -20.79M | -28.68M | -25.71M | -60.36M | -54.57M |
| Income Tax Expense | 12.66K | 16.82K | 26.32K | 60.00K | 23.36K | -1.66M |
| Net Income | -21.18M | -20.81M | -28.71M | -25.77M | -60.38M | -52.91M |
| Net Income to Common | -21.18M | -20.81M | -28.71M | -25.77M | -60.38M | -52.91M |
| Shares Outstanding (Basic) | 891.49K | 502.21K | 205.36K | 37.21K | 36.03K | 18.57K |
| Shares Outstanding (Diluted) | 891.49K | 502.21K | 205.36K | 37.21K | 36.03K | 18.57K |
| EPS (Basic) | -23.76 | -41.43 | -139.80 | -692.45 | -1,675.87 | -2,849.10 |
| EPS (Diluted) | -23.76 | -41.43 | -139.80 | -692.45 | -1,675.87 | -2,849.10 |
| Free Cash Flow | -11.12M | -3.43M | -1.88M | -2.11M | -31.43M | -23.21M |
| Free Cash Flow Per Share | -12.47 | -6.83 | -9.15 | -56.68 | -872.22 | -1,249.99 |
| Gross Margin | 3.57% | -38.46% | 66.53% | 19.27% | 36.41% | 50.28% |
| Operating Margin | -1,281.43% | -3,193.03% | -1,905.76% | -251.48% | -824.21% | -182.07% |
| Profit Margin | -1,378.34% | -3,717.91% | -2,994.76% | -367.10% | -890.73% | -322.43% |
| Free Cash Flow Margin | -723.67% | -613.02% | -196.09% | -30.05% | -463.59% | -141.46% |
| EBITDA | -15.00M | -13.34M | -13.25M | -12.76M | -50.27M | -25.59M |
| EBITDA Margin | -181.79% | -155.91% | ||||
| D&A For EBITDA | 4.70M | 4.52M | 5.02M | 4.89M | 5.60M | 4.29M |
| EBIT | -19.69M | -17.87M | -18.27M | -17.65M | -55.87M | -29.88M |
| EBIT Margin | -251.48% | -182.07% | ||||
| Advertising Expenses | 1.25M | 104.00K | 377.00K | 1.26M | 1.89M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 785.90K | 171.52K | 68.03K | 359.83K | 102.77K | 32.64M |
| Cash & Short-Term Investments | 785.90K | 171.52K | 68.03K | 359.83K | 102.77K | 32.64M |
| Receivables | 1.29M | 231.26K | 494.13K | 55.59K | 208.65K | 79.18K |
| Prepaid Expenses | 8.96M | 8.63M | 14.45M | 19.02M | 19.41M | 22.90M |
| Other Current Assets | 3.24M | 3.84M | 880.96K | 907.63K | 718.55K | 226.20K |
| Total Current Assets | 14.53M | 12.88M | 15.89M | 20.34M | 20.44M | 55.84M |
| Property, Plant & Equipment | 75.15K | 1.09K | 12.12K | 21.31K | 108.08K | 141.28K |
| Long-Term Investments | 260.14K | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Goodwill | 59.26M | 9.06M | 9.06M | 11.23M | 19.59M | 19.59M |
| Other Intangible Assets | 29.12M | 14.65M | 12.57M | 17.68M | 23.98M | 28.71M |
| Other Long-Term Assets | 17.09M | 16.82M | 12.91M | 12.88M | 13.01M | |
| Total Assets | 122.33M | 55.66M | 52.94M | 64.41M | 79.38M | 104.53M |
| Accounts Payable | 11.07M | 8.56M | 8.24M | 8.05M | 7.61M | 1.01M |
| Accrued Expenses | 10.94M | 15.07M | 13.38M | 12.22M | 5.11M | 4.59M |
| Short-Term Debt | 12.91M | 6.19M | 6.11M | 6.03M | 3.76M | 3.77M |
| Current Unearned Revenue | 59.66K | 21.99K | 250.00K | 357.14K | 464.29K | 1.16M |
| Other Current Liabilities | 19.08M | 2.07M | 2.42M | 1.17M | 625.03K | |
| Total Current Liabilities | 54.06M | 31.90M | 30.40M | 27.82M | 17.56M | 10.53M |
| Other Long-Term Liabilities | 1.17K | |||||
| Total Liabilities | 54.06M | 31.90M | 30.40M | 27.82M | 17.56M | 10.53M |
| Common Stock | 2.78K | 6.88K | 1.83K | 2.88K | 2.53K | 50.26K |
| Additional Paid-In Capital | 335.50M | 307.01M | 283.93M | 269.69M | 267.60M | 239.36M |
| Retained Earnings | -290.34M | -284.01M | -263.47M | -235.13M | -208.19M | -148.19M |
| Comprehensive Income & Other | -1.82M | 264.77K | 16.88K | -91.67K | 3.62K | -655.00 |
| Total Common Equity | 43.35M | 23.28M | 20.48M | 34.47M | 59.42M | 91.22M |
| Minority Interest | 24.92M | 483.81K | 2.06M | 2.12M | 2.40M | 2.78M |
| Shareholders' Equity | 68.27M | 23.76M | 22.54M | 36.59M | 61.82M | 94.00M |
| Total Liabilities & Equity | 122.33M | 55.66M | 52.94M | 64.41M | 79.38M | 104.53M |
| Total Debt | 12.91M | 6.19M | 6.11M | 6.03M | 3.76M | 3.77M |
| Net Cash (Debt) | -12.13M | -6.01M | -6.04M | -5.67M | -3.65M | 28.87M |
| Net Cash Per Share | -13.60 | -11.98 | -29.42 | -152.29 | -101.38 | 1,554.45 |
| Filing Date Shares Outstanding | 3.41M | 3.26M | 269.44K | 182.76K | 36.28K | 36.22K |
| Total Common Shares Outstanding | 2.73M | 982.90K | 261.81K | 41.10K | 36.10K | 35.90K |
| Working Capital | -39.53M | -19.02M | -14.50M | -7.48M | 2.88M | 45.31M |
| Book Value Per Share | 15.85 | 23.68 | 78.22 | 838.65 | 1,645.84 | 2,541.16 |
| Tangible Book Value | -45.03M | -433.08K | -1.15M | 5.56M | 15.84M | 42.92M |
| Tangible Book Value Per Share | -16.47 | -0.44 | -4.40 | 135.27 | 438.86 | 1,195.60 |
| Machinery | 534.24K | 133.77K | 140.81K | 141.10K | 141.10K | 136.91K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -21.18M | -20.81M | -28.71M | -25.77M | -60.38M | -52.91M |
| Depreciation & Amortization | 4.70M | 4.52M | 5.02M | 4.89M | 5.60M | 4.29M |
| Asset Writedown & Restructuring Costs | 4.37M | 7.51M | 412.45K | |||
| Stock-Based Compensation | 10.50M | 10.50M | 11.46M | 2.09M | 27.95M | 14.48M |
| Other Operating Activities | -668.69K | 501.46K | 487.47K | 202.34K | 598.93K | 17.98M |
| Change in Accounts Receivable | -358.52K | 262.87K | -438.54K | 153.06K | -129.47K | -18.85K |
| Change in Accounts Payable | -102.65K | 314.72K | -191.78K | 441.90K | 6.60M | -1.56M |
| Change in Unearned Revenue | -163.55K | -228.01K | -107.14K | -107.14K | -698.05K | -6.74M |
| Change in Other Net Operating Assets | -3.61M | 1.28M | 6.06M | 8.19M | -10.87M | 1.29M |
| Operating Cash Flow | -11.12M | -3.43M | -1.88M | -2.11M | -31.30M | -23.19M |
| Capital Expenditures | -127.27K | -27.47K | ||||
| Cash Acquisitions | -2.82M | -2.82M | -1.55M | -13.40M | ||
| Sale (Purchase) of Intangibles | -1.12M | -517.89K | ||||
| Other Investing Activities | 250.00K | |||||
| Investing Cash Flow | -2.81M | -2.57M | -1.55M | -1.25M | -13.94M | |
| Short-Term Debt Issued | 2.99M | 2.51M | 2.27M | 5.00M | ||
| Long-Term Debt Issued | 375.67K | 23.59M | ||||
| Total Debt Issued | 5.04M | 2.99M | 2.89M | 2.27M | 28.59M | |
| Short-Term Debt Repaid | -15.66K | -11.65M | ||||
| Total Debt Repaid | -15.66K | -11.65M | ||||
| Net Debt Issued (Repaid) | 5.04M | 2.99M | 2.89M | 2.27M | -15.66K | 16.94M |
| Issuance of Common Stock | 7.50M | 2.95M | 371.73K | |||
| Other Financing Activities | 338.17K | 338.17K | 359.99K | 41.68M | ||
| Financing Cash Flow | 12.87M | 6.27M | 3.25M | 2.27M | -15.66K | 58.99M |
| Foreign Exchange Rate Adjustments | 1.38M | -171.24K | -108.55K | 95.29K | 4.28K | -655.00 |
| Miscellaneous Cash Flow Adjustments | -1.00 | |||||
| Net Cash Flow | 317.23K | 103.49K | -291.79K | 257.06K | -32.56M | 21.86M |
| Free Cash Flow | -11.12M | -3.43M | -1.88M | -2.11M | -31.43M | -23.21M |
| Free Cash Flow Margin | -723.67% | -613.02% | -196.09% | -30.05% | -463.59% | -141.46% |
| Free Cash Flow Per Share | -12.47 | -6.83 | -9.15 | -56.68 | -872.22 | -1,249.99 |
| Levered Free Cash Flow | 20.50M | 8.26M | 11.40M | 4.03M | 7.03M | -12.47M |
| Unlevered Free Cash Flow | 20.96M | 8.39M | 11.72M | 4.29M | 7.50M | -104.13K |
| Cash Interest Paid | 483.58K | 4.44M | ||||
| Cash Income Tax Paid | 381.84K | 381.84K | 5.58K | |||
| Change in Working Capital | -4.27M | 1.63M | 5.32M | 8.68M | -5.10M | -7.03M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.54M | 3.75M | 5.15M | 7.79M | 8.96M | 325.90M |
| Enterprise Value | 16.67M | 19.77M | 13.49M | 14.61M | -35.71M | 371.92M |
| Last Close Price | 1.33 | 5.11 | 33.88 | 189.70 | 247.10 | 8,918.00 |
| Forward PE | 6.42 | 6.42 | 6.42 | 6.42 | 155.11 | |
| PS Ratio | 2.95 | 6.71 | 5.37 | 1.11 | 1.32 | 19.86 |
| PB Ratio | 0.08 | 0.16 | 0.23 | 0.21 | 0.14 | 3.47 |
| P/TBV Ratio | 1.40 | 0.56 | 7.59 | |||
| EV/Sales Ratio | 10.85 | 35.33 | 14.07 | 2.08 | 22.66 | |
| Debt / Equity Ratio | 0.19 | 0.26 | 0.27 | 0.17 | 0.06 | 0.04 |
| Net Debt / Equity Ratio | 0.18 | 0.25 | 0.27 | 0.15 | 0.06 | -0.31 |
| Net Debt / EBITDA Ratio | -0.81 | -0.45 | -0.46 | -0.44 | -0.07 | 1.13 |
| Net Debt / FCF Ratio | -1.09 | -1.75 | -3.21 | -2.69 | -0.12 | 1.24 |
| Asset Turnover | 0.02 | 0.01 | 0.02 | 0.10 | 0.07 | 0.21 |
| Quick Ratio | 0.04 | 0.01 | 0.02 | 0.01 | 0.02 | 3.11 |
| Current Ratio | 0.27 | 0.40 | 0.52 | 0.73 | 1.16 | 5.30 |
| Return on Equity (ROE) | -46.98% | -89.86% | -97.10% | -52.37% | -77.50% | -95.65% |
| Return on Assets (ROA) | -14.00% | -20.57% | -19.46% | -15.34% | -37.97% | -24.05% |
| Return on Capital Employed (ROCE) | -28.80% | -75.20% | -81.00% | -48.20% | -90.40% | -31.80% |
| Earnings Yield | -1,786.42% | -554.51% | -557.68% | -330.79% | -673.99% | -16.23% |
| FCF Yield | -244.99% | -91.43% | -36.52% | -27.08% | -350.78% | -7.12% |
| Buyback Yield / Dilution | -223.79% | -144.55% | -451.90% | -3.27% | -94.02% | -14.75% |