SEGG Nasdaq Services-Prepackaged Software Financials FY2017βFY2025
Sports Entertainment Gaming Global Corp had $0.6M of revenue in fiscal 2025, down 41.6% on the year before. Over five years, revenue changed β40.4% a year on average.
Last close Β· Oct 23, 2026
$1.25
2.5%Hi! I read Sports Entertainment Gaming Global Corpβs latest annual report (fiscal 2025). Here is what stands out:
Good So-so Weak
Are sales growing?
β41.6%
No. Sales fell 41.6% last year.
Does it make a profit?
β3,628.2%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
1.1x
One share costs 1.1 times its yearly profit per share.
Rules of thumb on reported numbers. A starting point, not a recommendation.
Is it selling more, and how much does it keep?
In plain words: Every quarter, companies publish how much they sold and earned. These are the days Sports Entertainment Gaming Global Corp did it, and the next one. Share prices often move a lot on those days.
Next results
November 19, 2026
Thursday Β· in 24 days
| Date | Results for | Time | Source |
|---|---|---|---|
| Oct 8, 2026 | Q1 '26 | During market hours | 10-Q β |
| Jul 10, 2026 | Q4 '25 | Before the market opens | 10-K β |
| Nov 20, 2025 | Q3 '25 | Before the market opens | 10-Q β |
| Aug 19, 2025 | Q2 '25 | After the market closes | 10-Q β |
| May 21, 2025 | Q1 '25 | Before the market opens | 10-Q β |
| Apr 21, 2025 | Q4 '24 | Before the market opens | 10-K β |
| Dec 16, 2024 | Q3 '24 | During market hours | 10-Q β |
| Aug 19, 2024 | Q2 '24 | After the market closes | 10-Q β |
From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.
KIRA Β· Sports Entertainment Gaming Global Corp had $0.6M of revenue in fiscal 2025, down 41.6% on the year before. Over five years, revenue changed β40.4% a year on average. Its operating margin was β3,193.0%, down 1,287.1Β pts: of every 100 in sales, about β3,193 is left after running the business.
In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).
Revenue
Revenue
Margins, % of revenue
Margins, % of revenue
KIRA Β· Sports Entertainment Gaming Global Corp lost $20.3M in fiscal 2025.
Loss periods are shown in red.
In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.
Net income
Net income
Diluted EPS
Diluted EPS
How much cash comes in, and where does it go?
Cash from operations minus capital spending.
In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.
Free cash flow
Cash from operations vs capital spending
Cash from operations vs capital spending
In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).
Dividends and buybacks
Diluted shares outstanding (annual)
KIRA Β· No open-market insider trades in the last 12 months.
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. βPlanβ marks trades under a pre-arranged Rule 10b5-1 plan.
In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Can it carry its debts, and how well does it use its money?
Cash, debt and the ratios that show how comfortably Sports Entertainment Gaming Global Corp can carry it.
In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.
Cash vs debt (incl. leases)
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $32.6M | $0.1M | $0.4M | $0.1M | $0.2M |
| Debt incl. finance leases | $0.2M | β | β | β | β |
| Debt / equity | 0.0x | β | β | β | β |
| Interest coverage | β2.7x | β | β | β | β |
| Current ratio | 5.3x | 1.2x | 0.7x | 0.5x | 0.4x |
| Quick ratio | 5.3x | 1.2x | 0.7x | 0.5x | 0.4x |
| Total assets | $105M | $79.4M | $64.4M | $52.9M | $52.9M |
| Total liabilities | $10.5M | $17.6M | $27.8M | $30.4M | $31.9M |
| Shareholders' equity | $91.2M | $59.4M | $34.5M | $20.5M | $20.8M |
| Net debt (β = net cash) | β$32.5M | β | β | β | β |
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.
Return on capital, equity and assets (annual)
KIRA Β· Sports Entertainment Gaming Global Corp passes 2 of 8 financial health tests (Piotroski F-score).
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.
| Test | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | β / 6 | β / 6 | β / 6 | 3 / 8 | 2 / 8 | 3 / 8 | 3 / 8 | 2 / 8 |
| Accruals ratio | 0.0% | 1.9% | 2.9% | β16.8% | β38.5% | β31.2% | β32.6% | β44.9% | β31.9% |
| Altman Z'' | β4.55 | 0.89 | β0.89 | β6.16 | 3.91 | β9.84 | β14.03 | β19.63 | β21.61 |
Every number, year by year.
Amounts in USD. Hover a ratioβs name for its definition.
In plain words: Every number we have, year by year. Download it as a spreadsheet if you want to dig deeper.
| Fiscal year | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | β | β | β | $7.5M | $16.4M | $6.8M | $7.0M | $1.0M | $0.6M |
| Net interest income | β | β | β | β$1.2M | β$19.8M | β$0.8M | β$0.4M | β$0.5M | β$0.2M |
| Gross profit | β | β | β | $4.5M | $8.3M | $2.5M | $1.4M | $0.6M | β$0.2M |
| Operating income | β$0.0M | β$0.7M | β$1.1M | β$3.7M | β$53.0M | β$60.0M | β$25.6M | β$18.3M | β$17.9M |
| Interest expense | β | β | β | $1.2M | $19.8M | β | β | β | β |
| Pretax income | β$0.0M | $1.8M | $3.2M | β$5.8M | β$54.6M | β$60.4M | β$25.7M | β$28.7M | β$20.8M |
| Income tax | β | $0.4M | $0.7M | $0.0M | $1.7M | $0.0M | $0.1M | $0.0M | $0.0M |
| Net income | β$0.0M | $1.4M | $2.5M | β$5.8M | β$53.0M | β$60.0M | β$25.6M | β$28.2M | β$20.3M |
| Net income to common | β$0.0M | β$0.5M | $3.0M | $0.2M | β | β | β$25.5M | β | β |
| Diluted EPS | $0.00 | β$0.08 | β$0.06 | β$0.47 | β$0.24 | β$23.79 | β$9.81 | β$19.63 | β$5.78 |
| Diluted shares | 0.00B | 0.01B | 0.01B | 0.02B | 0.03B | 0.00B | 0.00B | 0.00B | 0.00B |
| Cash flow | |||||||||
| Cash from operations | β$0.0M | β$0.6M | β$1.5M | $4.7M | β$23.2M | β$31.3M | β$2.1M | β$1.9M | β$3.4M |
| Capital expenditure | β | β | β | $0.0M | $0.0M | $0.1M | β | β | β |
| Free cash flow | β | β | β | $4.7M | β$23.2M | β$31.4M | β | β | β |
| Depreciation and amortization | β | β | β | $0.6M | $4.3M | $5.6M | $4.9M | $5.0M | $4.5M |
| Stock-based compensation | β | β | β | $0.0M | $14.5M | $27.9M | $2.1M | $1.6M | β |
| Balance sheet | |||||||||
| Cash and short-term investments | $0.1M | $1.3M | $0.1M | $3.8M | $32.6M | $0.1M | $0.4M | $0.1M | $0.2M |
| Total debt | β | β | β | β | $0.2M | β | β | β | β |
| Current assets | $0.1M | $1.3M | $0.2M | $33.6M | $55.8M | $20.4M | $20.3M | $15.9M | $12.9M |
| Current liabilities | $0.5M | $1.0M | $1.0M | $34.1M | $10.5M | $17.6M | $27.8M | $30.4M | $31.9M |
| Property and equipment, net | β | β | β | $0.7M | $0.1M | $0.1M | $0.0M | $0.0M | $0.0M |
| Goodwill | β | β | β | $13.0M | $1.7M | $19.6M | $11.2M | $9.1M | $7.1M |
| Intangible assets | β | β | β | $3.2M | $28.7M | $24.0M | $17.7M | $12.6M | $13.9M |
| Total assets | $0.5M | $209M | $74.5M | $50.7M | $105M | $79.4M | $64.4M | $52.9M | $52.9M |
| Total liabilities | $0.5M | $6.0M | $6.1M | $34.1M | $10.5M | $17.6M | $27.8M | $30.4M | $31.9M |
| Shareholders' equity | $0.0M | $5.0M | β$5.1M | $16.6M | $91.2M | $59.4M | $34.5M | $20.5M | $20.8M |
| Margins | |||||||||
| Gross margin | β | β | β | 60.4% | 50.3% | 36.4% | 19.3% | 66.5% | β38.5% |
| Operating margin | β | β | β | β49.7% | β323.0% | β885.1% | β364.7% | β1,905.8% | β3,193.0% |
| EBITDA margin | β | β | β | β41.1% | β296.8% | β802.4% | β295.0% | β1,382.1% | β2,384.6% |
| Net margin | β | β | β | β77.9% | β323.3% | β885.1% | β364.2% | β2,944.0% | β3,628.2% |
| FCF margin | β | β | β | 62.7% | β141.5% | β463.6% | β | β | β |
| Net interest share of revenue | β | β | β | β16.4% | β120.6% | β11.3% | β5.8% | β53.1% | β38.9% |
| Returns | |||||||||
| Return on capital | β | β | β | β | β71.3% | β | β | β | β |
| Return on capital employed | β1.8% | β0.3% | β1.5% | β22.3% | β56.4% | β97.1% | β70.0% | β81.0% | β85.1% |
| Return on equity | β1.8% | 55.9% | β | β100.8% | β98.4% | β79.7% | β54.5% | β102.7% | β98.4% |
| Return on assets | β0.1% | 1.3% | 1.8% | β9.3% | β68.3% | β65.2% | β35.6% | β48.1% | β38.4% |
| Return on tangible equity | β1.8% | β9.5% | β | 54.8% | β87.2% | β378.7% | β458.6% | β | β |
| Growth | |||||||||
| Revenue growth | β | β | β | β | 120.0% | β58.7% | 3.5% | β86.3% | β41.6% |
| Net income growth | β | β | 80.4% | β329.5% | β | β | β | β | β |
| FCF growth | β | β | β | β | β596.5% | β | β | β | β |
| Share count change | β | 77.1% | 23.4% | 219.1% | 14.7% | β90.3% | 3.3% | β44.8% | 144.5% |
| Financial health | |||||||||
| Debt / equity | β | β | β | β | 0.0x | β | β | β | β |
| Interest coverage | β | β | β | β3.0x | β2.7x | β | β | β | β |
| Current ratio | 0.3x | 1.4x | 0.2x | 1.0x | 5.3x | 1.2x | 0.7x | 0.5x | 0.4x |
| Quick ratio | 0.3x | 1.4x | 0.2x | 1.0x | 5.3x | 1.2x | 0.7x | 0.5x | 0.4x |
| Capital allocation | |||||||||
| Capex / revenue | β | β | β | 0.3% | 0.2% | 1.9% | β | β | β |
| Stock comp / revenue | β | β | β | 0.2% | 88.3% | 412.3% | 29.8% | 171.1% | β |
| Quality scores | |||||||||
| Piotroski F-score | β | β | β | β | 3.0 | 2.0 | 3.0 | 3.0 | 2.0 |
| Altman Z'' | β4.5 | 0.9 | β0.9 | β6.2 | 3.9 | β9.8 | β14.0 | β19.6 | β21.6 |
| Accruals ratio | 0.0% | 1.9% | 2.9% | β16.8% | β38.5% | β31.2% | β32.6% | β44.9% | β31.9% |
Source: SEC EDGAR XBRL filings (CIK 0001673481). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.
