Sports Entertainment Gaming Global Corporation (SEGG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-K for FY2025, filed Jul 10, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SEGG SEC filings page.
Sports Entertainment Gaming Global Corporation (SEGG) reported $560K in revenue for fiscal year 2025, down 41.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The dominant mechanic is revenue contraction colliding with negative gross margin, leaving fixed operating costs disproportionately burdensome.
Revenue fell from$959K to$560K between FY2024 and FY2025 while gross margin shifted from66.5% to-38.5% , so the deterioration combined weaker scale with loss-making direct economics. Net loss narrowed from-$28.2M to-$20.3M , but operating cash flow worsened from-$1.88M to-$3.43M , showing that reported earnings improvement did not translate into better cash generation.
SG&A rose from
FY2025’s current ratio of 0.4x and debt-to-equity ratio of 1.4x indicate current liabilities exceed current assets and liabilities are substantial relative to equity. Financing cash flow of
Financial Health Signals
Sports Entertainment Gaming Global Corporation does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
Sports Entertainment Gaming Global Corporation scores -8.41, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($10.1M) relative to total liabilities ($31.9M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Sports Entertainment Gaming Global Corporation passes 3 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
Sports Entertainment Gaming Global Corporation reported a net loss of $20.3M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Sports Entertainment Gaming Global Corporation reported an operating loss of $17.9M against $218K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Sports Entertainment Gaming Global Corporation generated $6K in revenue in Q4 2025. This represents a decrease of 97.4% from the same quarter a year earlier. Against the prior quarter it is down 95.4%.
Sports Entertainment Gaming Global Corporation's EBITDA was -$4.6M in Q4 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 141.0% from the same quarter a year earlier. Against the prior quarter it is down 37.5%.
Sports Entertainment Gaming Global Corporation reported -$8.7M in net income in Q4 2025. This represents an increase of 1.5% from the same quarter a year earlier. Against the prior quarter it is down 95.4%.
Sports Entertainment Gaming Global Corporation earned -$1.92 per diluted share (EPS) in Q4 2025. This represents a decrease of 258.7% from the same quarter a year earlier. Against the prior quarter it is down 61.3%.
Cash & Balance Sheet
Sports Entertainment Gaming Global Corporation held $172K in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
Sports Entertainment Gaming Global Corporation's ROE was -37.3% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is up 5.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.8 percentage points.
Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.
Capital Allocation
None of these metrics is reported for Q4 2025.
SEGG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6K-97.4% | $138K-31.4% | $192K-25.4% | $224K-13.7% | $242K-95.6% | $201K-29.7% | $257K-60.8% | $259K-58.2% |
| Cost of Revenue | $245K+132.7% | $205K+137.3% | $163K+257.1% | $162K+93.9% | $105K-98.1% | $86K+19.6% | $46K-52.4% | $84K+138.4% |
| Gross Profit | -$238K-274.7% | -$67K-158.8% | $29K-86.3% | $61K-65.0% | $136K+2445.0% | $114K-46.4% | $211K-62.2% | $176K-70.0% |
| SG&A Expenses | $946K+948.8% | $1.5M+119.9% | $1.1M-21.7% | $739K-50.1% | $90K-96.1% | $681K+166.7% | $1.4M+48.8% | $1.5M+339.3% |
| Operating Income | -$5.9M-88.3% | -$4.6M-24.5% | -$3.9M+33.0% | -$3.5M+37.8% | -$3.1M+79.3% | -$3.7M-16.0% | -$5.9M-39.7% | -$5.6M-77.3% |
| EBITDA | -$4.6M-141.0% | -$3.4M-37.7% | -$2.9M+37.0% | -$2.5M+43.1% | -$1.9M+86.6% | -$2.5M-41.5% | -$4.6M-61.5% | -$4.3M-146.4% |
| Interest Expense | -$210K-33.2% | -$68K+46.5% | -$64K+47.1% | $125K+221.8% | -$158K-27.1% | -$127K+47.9% | -$122K-196.1% | -$102K-444321.7% |
| Income Tax | $4K-20.2% | $4K-65.9% | $4K0.0% | $4K0.0% | $5K | $13K | $4K | $4K |
| Net Income | -$8.7M+1.5% | -$4.4M+44.0% | -$3.9M+34.0% | -$3.3M+40.9% | -$8.8M+40.1% | -$7.9M-135.9% | -$5.9M-39.4% | -$5.6M-71.6% |
| EPS (Basic) | -$1.92-258.7% | -$1.19+84.9% | -$0.13+88.4% | -$0.14+90.0% | $1.21+121.8% | -$7.86-491.0% | -$1.12+32.9% | -$1.40-8.5% |
| EPS (Diluted) | -$1.92-258.7% | -$1.19 | -$0.13 | -$0.14 | $1.21+121.8% | -$7.86 | -$1.12 | -$1.40 |
| Diluted Shares (Avg) | N/A | 4M | 29M | 24M | N/A | 1M | 5M | 4M |
Not reported in any period shown, so not listed: R&D Expenses.
SEGG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $55.7M+5.1% | $73.4M+25.7% | $53.1M-14.5% | $53.4M-15.3% | $52.9M-17.8% | $58.4M-22.0% | $62.1M-18.7% | $63.1M |
| Current Assets | $12.9M-19.0% | $18.7M-8.7% | $17.2M-16.1% | $16.5M-18.8% | $15.9M-21.9% | $20.5M+1.4% | $20.5M+0.5% | $20.3M |
| Cash & Equivalents | $172K+152.1% | $321K+430.3% | $263K+839.4% | $469K+457.6% | $68K-81.1% | $60K-5.1% | $28K-48.6% | $84K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $231K-53.2% | $762K+75.4% | $580K+141.7% | $487K+98.8% | $494K+788.9% | $434K+206.8% | $240K+41.7% | $245K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $9.1M0.0% | $9.1M+17.0% | $9.1M-19.3% | $9.1M-19.3% | $9.1M-19.3% | $7.7M-60.5% | $11.2M-42.7% | $11.2M |
| Total Liabilities | $31.9M+4.9% | $29.9M-2.5% | $32.4M+10.2% | $31.5M+10.9% | $30.4M+9.3% | $30.7M+32.6% | $29.4M+35.9% | $28.4M |
| Current Liabilities | $31.9M+4.9% | $29.9M-2.5% | $32.4M+10.2% | $31.5M+10.9% | $30.4M+9.3% | $30.7M+32.6% | $29.4M+35.9% | $28.4M |
| Non-Current Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Equity | $23.3M+13.7% | $32.9M+28.0% | $19.8M-35.3% | $19.9M-39.0% | $20.5M-40.6% | $25.7M-48.1% | $30.7M-41.6% | $32.5M-44.6% |
| Retained Earnings | -$284.0M-7.8% | -$275.4M-8.1% | -$270.9M-9.8% | -$266.8M-10.8% | -$263.5M-12.1% | -$254.9M-16.3% | -$246.8M-14.4% | -$240.8M |
Not reported in any period shown, so not listed: Inventory, Long-Term Debt.
SEGG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $3.0M+204.5% | -$4.1M-272.9% | -$3.2M-760.7% | $925K+185.8% | -$2.8M-111.0% | $2.4M+1358.7% | -$368K-193.9% | -$1.1M-11.4% |
| Depreciation & Amortization | $1.2M+3.2% | $1.2M-2.3% | $1.1M-19.3% | $1.0M-20.0% | $1.2M+77.7% | $1.2M-15.0% | $1.3M-4.4% | $1.3M-8.7% |
| Stock-Based Compensation | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $3.5M+887.0% |
| Investing Cash Flow | -$471K+29.0% | -$1.5M | $642K | -$1.3M | -$664K | N/A | N/A | N/A |
| Financing Cash Flow | -$2.5M-177.3% | $5.7M+876.7% | $2.4M | $697K-0.4% | $3.3M+134.1% | -$732K-475.0% | $0+100.0% | $700K-31.4% |
| Share Buybacks | N/A | -$84K | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
SEGG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | -3785.0% | -48.8%-105.8pp | 15.1%-67.1pp | 27.4%-40.3pp | 56.5%+56.6pp | 57.0%-17.7pp | 82.3%-3.1pp | 67.7%-26.6pp |
| Operating Margin | -93407.8% | -3308.9% | -2058.6% | -1554.6% | -1293.0% | -1824.1% | -2291.7% | -2157.5% |
| Net Margin | -137735.8% | -3226.2% | -2022.3% | -1477.1% | -3646.8% | -3954.0% | -2288.0% | -2157.3% |
| Return on Equity | -37.3%+5.8pp | -13.5%+17.4pp | -19.6%-0.4pp | -16.7%+0.5pp | -43.0%-0.3pp | -30.9%-24.1pp | -19.2%-11.2pp | -17.2%-11.6pp |
| Return on Assets | -15.6%+1.1pp | -6.0%+7.5pp | -7.3%+2.2pp | -6.2%+2.7pp | -16.7%+6.2pp | -13.6%-9.1pp | -9.5%-4.0pp | -8.9% |
| Current Ratio | 0.40-0.1x | 0.630.0x | 0.53-0.2x | 0.52-0.2x | 0.52-0.2x | 0.67-0.2x | 0.70-0.2x | 0.71 |
| Debt-to-Equity | 1.37-0.1x | 0.91-0.3x | 1.63+0.7x | 1.59+0.7x | 1.48+0.7x | 1.20+0.7x | 0.96+0.5x | 0.87 |
| Asset Turnover | 0.000.0x | 0.000.0x | 0.000.0x | 0.000.0x | 0.00-0.1x | 0.000.0x | 0.000.0x | 0.00 |
Not reported in any period shown, so not listed: FCF Margin.
Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Gross Margin, Operating Margin, Net Margin.
Note: The current ratio is below 1.0 (0.40), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Sports Entertainment Gaming Global Corporation SEGG | FY2025 | $560K | -$20.3M | N/A | $10.1M | — |
| High Roller Technologies, Inc. ROLR | FY2025 | $20.5M | $3.2M | 15.4% | $68.1M | 18/100 |
| Gambling.com Group Limited GAMB | FY2025 | $165.4M | -$32.9M | -19.9% | $64.9M | 47/100 |
Where Sports Entertainment Gaming Global Corporation Ranks
Frequently Asked Questions
What is Sports Entertainment Gaming Global Corporation's annual revenue?
Sports Entertainment Gaming Global Corporation (SEGG) reported $560K in total revenue for fiscal year 2025. This represents a -41.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Sports Entertainment Gaming Global Corporation's revenue growing?
Sports Entertainment Gaming Global Corporation (SEGG) revenue declined by 41.6% year-over-year, from $959K to $560K in fiscal year 2025.
Is Sports Entertainment Gaming Global Corporation profitable?
No, Sports Entertainment Gaming Global Corporation (SEGG) reported a net income of -$20.3M in fiscal year 2025.
What is Sports Entertainment Gaming Global Corporation's EBITDA?
Sports Entertainment Gaming Global Corporation (SEGG) had EBITDA of -$13.3M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Sports Entertainment Gaming Global Corporation's gross margin?
Sports Entertainment Gaming Global Corporation (SEGG) had a gross margin of -38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Sports Entertainment Gaming Global Corporation's return on equity (ROE)?
Sports Entertainment Gaming Global Corporation (SEGG) has a return on equity of -87.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Sports Entertainment Gaming Global Corporation's operating cash flow?
Sports Entertainment Gaming Global Corporation (SEGG) recorded an outflow of $3.4M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Sports Entertainment Gaming Global Corporation's total assets?
Sports Entertainment Gaming Global Corporation (SEGG) had $55.7M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Sports Entertainment Gaming Global Corporation's current ratio?
Sports Entertainment Gaming Global Corporation (SEGG) had a current ratio of 0.40 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Sports Entertainment Gaming Global Corporation's debt-to-equity ratio?
Sports Entertainment Gaming Global Corporation (SEGG) had a debt-to-equity ratio of 1.37 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Sports Entertainment Gaming Global Corporation's return on assets (ROA)?
Sports Entertainment Gaming Global Corporation (SEGG) had a return on assets of -36.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Sports Entertainment Gaming Global Corporation's P/E ratio?
Sports Entertainment Gaming Global Corporation (SEGG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $10.1M as of Sep 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Sports Entertainment Gaming Global Corporation's price-to-sales ratio?
Sports Entertainment Gaming Global Corporation (SEGG) trades at 18.0x sales, its market capitalization divided by revenue of $560K revenue, FY2025. The market capitalization is $10.1M as of Sep 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Sports Entertainment Gaming Global Corporation's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Sports Entertainment Gaming Global Corporation (SEGG) held $172K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.4M over that year. Dividing the one by the other, the reported balance equals about 1 month of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Sports Entertainment Gaming Global Corporation's Altman Z-Score?
Sports Entertainment Gaming Global Corporation (SEGG) has an Altman Z-Score of -8.41, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Sports Entertainment Gaming Global Corporation's Piotroski F-Score?
Sports Entertainment Gaming Global Corporation (SEGG) has a Piotroski F-Score of 3 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Sports Entertainment Gaming Global Corporation's earnings high quality?
Sports Entertainment Gaming Global Corporation (SEGG) reported a net loss of $20.3M while operations used $3.4M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Sports Entertainment Gaming Global Corporation cover its interest payments?
Sports Entertainment Gaming Global Corporation (SEGG) reported an operating loss of $17.9M against $218K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.