Sycamore Entertainment Group(SEGI)
$0.000.00 (0.00%)
SEGI
Sycamore Entertainment Group financials statements
$0.00
At close:0.00 (0.00%)
Sycamore Entertainment Group (SEGI) Ratios
71 Followers
Sycamore Entertainment Group Ratios
SEGI's free cash flow for Q1 2023 was $1.67K. For the 2023 fiscal year, SEGI's free cash flow was increased by $4.00 and operating cash flow was $1.67K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Jun 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.06 | -0.05 | -0.55 | -0.10 | 9.37 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -0.00 | 0.01 | -0.17 |
| Short-Term Operating Cash Flow Coverage | -0.01 | -0.01 | -0.00 | 0.02 | -0.24 |
| Net Current Asset Value | $ -34.82M | $ -32.55M | $ -13.24M | $ -12.69M | $ -22.23M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 13.43 | 12.65 | 17.04 | 16.21 | 35.61 |
| Debt-to-Equity Ratio | -0.25 | -0.27 | -0.27 | -0.60 | -0.72 |
| Debt-to-Capital Ratio | -0.33 | -0.37 | -0.37 | -1.52 | -2.51 |
| 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 | -0.04 | -0.02 |
| Debt Service Coverage Ratio | -0.03 | -0.04 | -1.61 | -0.15 | 13.14 |
| Interest Coverage Ratio | -0.19 | -0.40 | -0.19 | -26.37 | -20.62 |
| Debt to Market Cap | 5.64 | 1.53 | 1.40 | 2.12 | 0.57 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Net Debt to EBITDA | -24.55 | -21.80 | -0.51 | -6.58 | 0.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | -3533333.33% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | -40800000.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | -37300000.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | -121266666.67% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | -45400000.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | -45400000.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | -45400000.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 622.00% | 349.42% | 4780.39% | 37.44% | -3645.07% |
| Return on Assets (ROA) | -357.31% | -223.64% | -3516.06% | -298.72% | 47538.62% |
| Return on Equity (ROE) | 6.67% | 4.73% | 55.96% | 11.10% | -954.98% |
| Return on Capital Employed (ROCE) | 1.07% | 1.35% | 1.17% | 29.66% | 26.20% |
| Return on Invested Capital (ROIC) | 1.43% | 1.85% | 1.61% | 74.59% | 92.07% |
| Return on Tangible Assets | -3714.62% | -1544.85% | -16347.79% | -298.72% | 694750.00% |
| Earnings Yield | -150.13% | -27.13% | -288.52% | -39.00% | 760.57% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Payables Turnover | 0.01 | 0.04 | 0.01 | 0.04 | 0.59 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Cash Conversion Cycle | -29871.40 | -9185.66 | -44102.88 | -9729.31 | -614.91 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 29871.40 | 9185.66 | 44102.88 | 10094.31 | 614.91 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 365.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | -214.83 | 1.15 | -11.87 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | -214.83 | 1.15 | -11.87 |
| Operating Cash Flow Coverage Ratio | -0.01 | -0.01 | -0.00 | 0.02 | -0.24 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 45218.33 | 0.00 |
| Free Cash Flow Yield | -3.22% | -0.91% | -0.04% | 0.51% | -15.10% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.67 | -3.67 | -0.35 | -2.56 | 0.13 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 1163972.70 | 0.00 |
| Price-to-Book (P/B) Ratio | -0.04 | -0.17 | -0.19 | -0.28 | -1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -31.09 | -109.48 | -2640.63 | 195.99 | -6.62 |
| Price-to-Operating Cash Flow Ratio | -31.08 | -109.49 | -2629.67 | 25.74 | -7.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | 0.05 | -0.00 | 0.03 | -0.00 |
| Enterprise Value Multiple | -28.90 | -36.07 | -0.87 | -9.70 | 0.21 |
| Enterprise Value | 10.11M | 14.10M | 6.07M | 10.85M | 42.99M |
| EV to EBITDA | -28.90 | -36.07 | -0.87 | -9.70 | 0.21 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 3617229.37 | 0.00 |
| EV to Free Cash Flow | -206.52 | -276.84 | -6318.93 | 609.06 | -10.39 |
| EV to Operating Cash Flow | -206.51 | -276.86 | -6292.71 | 79.99 | -11.26 |
| Tangible Book Value Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -0.01 |
| Shareholders’ Equity Per Share | -0.01 | -0.01 | -0.00 | -0.00 | -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 | 0.00 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | -0.00 | 0.11 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 6.22 | 3.49 | 1.05 | 1.11 | 1.00 |
| 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 | 0.03 | 0.00 | -0.10 | -0.02 |
Currency in USD
