tiprankstipranks
Sycamore Entertainment Group Inc. (SEGI)
OTHER OTC:SEGI
US Market
SEGI
Sycamore Entertainment Group
RESEARCH TOOLSreports

Sycamore Entertainment Group (SEGI) Ratios

70 Followers

Sycamore Entertainment Group Ratios

SEGI's free cash flow for Q1 2023 was $0.00. For the 2023 fiscal year, SEGI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Quick Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Cash Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Solvency Ratio
 -0.06 -0.06 -0.05 -0.55 -0.10
Operating Cash Flow Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.01
Short-Term Operating Cash Flow Coverage
 >-0.01 >-0.01 >-0.01 >-0.01 0.02
Net Current Asset Value
$ -34.82M$ -34.82M$ -32.55M$ -13.24M$ -12.69M
Leverage Ratios
Debt-to-Assets Ratio
 13.43 13.43 12.65 17.04 16.21
Debt-to-Equity Ratio
 -0.25 -0.25 -0.27 -0.27 -0.60
Debt-to-Capital Ratio
 -0.33 -0.33 -0.37 -0.37 -1.52
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -0.02 -0.02 -0.02 -0.02 -0.04
Debt Service Coverage Ratio
 -0.03 -0.03 -0.04 -1.61 -0.15
Interest Coverage Ratio
 -0.19 -0.19 -0.40 -0.19 -26.37
Debt to Market Cap
 17.54 5.64 1.53 1.40 2.12
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -24.55 -24.55 -21.80 -0.51 -6.58
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%-3533333.33%
EBIT Margin
0.00%0.00%0.00%0.00%-40800000.00%
EBITDA Margin
0.00%0.00%0.00%0.00%-37300000.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%-121266666.67%
Pretax Profit Margin
0.00%0.00%0.00%0.00%-45400000.00%
Net Profit Margin
0.00%0.00%0.00%0.00%-45400000.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%-45400000.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%100.00%
EBT Per EBIT
622.00%622.00%349.42%4780.39%37.44%
Return on Assets (ROA)
-357.31%-357.31%-223.64%-3516.06%-298.72%
Return on Equity (ROE)
6.90%6.67%4.73%55.96%11.10%
Return on Capital Employed (ROCE)
1.07%1.07%1.35%1.17%29.66%
Return on Invested Capital (ROIC)
1.43%1.43%1.85%1.61%74.59%
Return on Tangible Assets
-3714.62%-3714.62%-1544.85%-16347.79%-298.72%
Earnings Yield
-180.15%-150.13%-27.13%-288.52%-39.00%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 1.00
Payables Turnover
 0.01 0.01 0.04 <0.01 0.04
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Asset Turnover
 0.00 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00 >-0.01
Cash Conversion Cycle
 -29.87K -29.87K -9.19K -44.10K -9.73K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 365.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 29.87K 29.87K 9.19K 44.10K 10.09K
Operating Cycle
 0.00 0.00 0.00 0.00 365.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
Free Cash Flow Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 <0.01
CapEx Per Share
 0.00 0.00 0.00 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 0.13
Dividend Paid and CapEx Coverage Ratio
 0.00 0.00 0.00 -214.83 1.15
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 -214.83 1.15
Operating Cash Flow Coverage Ratio
 >-0.01 >-0.01 >-0.01 >-0.01 0.02
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00 45.22K
Free Cash Flow Yield
-10.00%-3.22%-0.91%-0.04%0.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.56 -0.67 -3.67 -0.35 -2.56
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00 1.16M
Price-to-Book (P/B) Ratio
 -0.04 -0.04 -0.17 -0.19 -0.28
Price-to-Free Cash Flow (P/FCF) Ratio
 -10.00 -31.09 -109.48 -2.64K 195.99
Price-to-Operating Cash Flow Ratio
 -25.90 -31.08 -109.49 -2.63K 25.74
Price-to-Earnings Growth (PEG) Ratio
 <0.01 <0.01 0.05 >-0.01 0.03
Price-to-Fair Value
 -0.04 -0.04 -0.17 -0.19 -0.28
Enterprise Value Multiple
 -25.95 -28.90 -36.07 -0.87 -9.70
Enterprise Value
 9.07M 10.11M 14.10M 6.07M 10.85M
EV to EBITDA
 -25.95 -28.90 -36.07 -0.87 -9.70
EV to Sales
 0.00 0.00 0.00 0.00 3.62M
EV to Free Cash Flow
 -185.44 -206.52 -276.84 -6.32K 609.06
EV to Operating Cash Flow
 -185.43 -206.51 -276.86 -6.29K 79.99
Tangible Book Value Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Shareholders’ Equity Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Income Per Share
 >-0.01 >-0.01 >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 6.22 6.22 3.49 1.05 1.11
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.02 0.02 0.03 <0.01 -0.10
Currency in USD