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SEGG Media (DE:6V80)
MUNICH:6V80
Total Valuation
SEGG Media has a market cap or net worth of $16.17M. The enterprise value is ―.
Market Cap$16.17M
Enterprise Value―
Share Statistics
SEGG Media has 3,940,275 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,940,275
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
SEGG Media’s return on equity (ROE) is -1.40 and return on invested capital (ROIC) is -64.32%.
Return on Equity (ROE)-1.40
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-64.32%
Return on Capital Employed (ROCE)-0.81
Revenue Per Employee88.82K
Profits Per Employee-2.35M
Employee Count12
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of SEGG Media is ―. SEGG Media’s PEG ratio is 0.00219.
PE Ratio―
PS Ratio3.92
PB Ratio0.20
Price to Fair Value0.20
Price to FCF-1.36
Price to Operating Cash Flow-6.26
PEG Ratio0.00219
Income Statement
In the last 12 months, SEGG Media had revenue of 1.07M and earned -28.71M in profits. Earnings per share was -33.20.
Revenue1.07M
Gross Profit744.92K
Operating Income-18.16M
Pretax Income-28.68M
Net Income-28.71M
EBITDA-23.15M
Earnings Per Share (EPS)-33.20
Cash Flow
In the last 12 months, operating cash flow was -2.32M and capital expenditures -664.28K, giving a free cash flow of -3.87M billion.
Operating Cash Flow-2.32M
Free Cash Flow-3.87M
Free Cash Flow per Share-0.98
Dividends & Yields
SEGG Media 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-0.96
52-Week Price Change-12.44%
50-Day Moving Average4.64
200-Day Moving Average4.64
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
SEGG Media upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
SEGG Media as a current ratio of 0.52, with Debt / Equity ratio of 26.63%
Current Ratio0.52
Quick Ratio0.52
Debt to Market Cap1.46
Net Debt to EBITDA-0.26
Interest Coverage Ratio-35.71
Taxes
In the past 12 months, SEGG Media has paid 26.32K in taxes.
Income Tax26.32K
Effective Tax Rate>-0.01
Enterprise Valuation
SEGG Media EV to EBITDA ratio is -0.44, with an EV/FCF ratio of -3.33.
EV to Sales9.59
EV to EBITDA-0.44
EV to Free Cash Flow-3.33
EV to Operating Cash Flow-6.73
Balance Sheet
SEGG Media has $262.57K in cash and marketable securities with $5.28M in debt, giving a net cash position of -$5.02M billion.
Cash & Marketable Securities$262.57K
Total Debt$5.28M
Net Cash-$5.02M
Net Cash Per Share-$1.27
Tangible Book Value Per Share$1.51
Margins
Gross margin is 46.46%, with operating margin of -1704.12%, and net profit margin of -2693.69%.
Gross Margin46.46%
Operating Margin-1704.12%
Pretax Margin-2691.23%
Net Profit Margin-2693.69%
EBITDA Margin-2172.43%
EBIT Margin-2643.51%
Analyst Forecast
The average price target for SEGG Media is $17.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.07
Price Target Upside267.88% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―