Seaport Entertainment Group Inc. (SEG)
Every figure this model derived for SEG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 117,795,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| equity | 403,925,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,507,000 | InterestPaidNet |
2026-06-30 |
| ocf | -40,189,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 121,565,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 15,080,000 | AllocatedShareBasedCompensationExpense |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SEG on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -52.26 |
| dilution pct | 39.68 |
| ev owner earnings | -3.7 |
| ev sales | 1.68 |
| fcf margin | -33.06 |
| growth cv | 2.9 |
| interest cover | -14.47 |
| operating margin | -101.23 |
| owner earnings margin | -45.46 |
| revenue growth | 3.1 |
| revenue growth per share | -26.19 |
| roic | -30.06 |
| rpo growth | 168.79 |
| rule of 40 | -98.14 |
| sbc pct revenue | 12.4 |
Everything else this filing tags
206 more elements from SEG's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RealEstateAndAccumulatedDepreciationInitialCostOfBuildingsAndImprovements | 1,001,397,000 | 2025-12-31 | 2 | USD |
AdditionalPaidInCapital | 626,760,000 | 2026-06-30 | 14 | USD |
RealEstateGrossAtCarryingValue | 546,740,000 | 2025-12-31 | 8 | USD |
Assets | 543,299,000 | 2026-06-30 | 18 | USD |
LiabilitiesAndStockholdersEquity | 543,299,000 | 2026-06-30 | 18 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfBuildingsAndImprovements | 537,243,000 | 2025-12-31 | 2 | USD |
InvestmentBuildingAndBuildingImprovements | 531,207,000 | 2026-06-30 | 18 | USD |
CommonStockSharesAuthorized | 480,000,000 | 2026-06-30 | 16 | shares |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionBuildingsAndImprovements | -464,154,000 | 2025-12-31 | 2 | USD |
RealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionCarryingCosts | 463,000,000 | 2025-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 413,825,000 | 2026-06-30 | 42 | USD |
RealEstateInvestmentPropertyNet | 316,598,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 248,903,000 | 2026-06-30 | 9 | USD |
DebtInstrumentCollateralAmount | 243,000,000 | 2025-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 229,645,000 | 2025-12-31 | 3 | USD |
RealEstateAccumulatedDepreciation | 225,662,000 | 2025-12-31 | 8 | USD |
RealEstateInvestmentPropertyAccumulatedDepreciation | 224,106,000 | 2026-06-30 | 18 | USD |
RetainedEarningsAccumulatedDeficit | -222,963,000 | 2026-06-30 | 14 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 192,181,000 | 2026-06-30 | 9 | USD |
ProceedsFromContributedCapital | 169,454,000 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceOfWarrants | 166,789,000 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 166,789,000 | 2024-12-31 | 2 | USD |
DevelopmentInProcess | 148,096,000 | 2025-06-30 | 12 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 137,441,000 | 2025-12-31 | 4 | USD |
Liabilities | 129,474,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 126,974,000 | 2026-06-30 | 36 | USD |
NetCashProvidedByUsedInInvestingActivities | 115,172,000 | 2026-06-30 | 20 | USD |
ProceedsFromIssuanceOfSecuredDebt | 115,000,000 | 2023-12-31 | 3 | USD |
OperatingExpenses | 95,955,000 | 2026-06-30 | 30 | USD |
LessorOperatingLeasePaymentsToBeReceived | 89,114,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsGross | 67,659,000 | 2025-12-31 | 4 | USD |
RevenueRemainingPerformanceObligation | 66,787,000 | 2026-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -63,829,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 63,726,000 | 2024-12-31 | 1 | USD |
RepaymentsOfSecuredDebt | 62,336,000 | 2026-06-30 | 17 | USD |
AccountsPayableOtherCurrent | 61,300,000 | 2025-12-31 | 4 | USD |
OperatingLeaseLiability | 56,722,000 | 2026-06-30 | 18 | USD |
NetIncomeLoss | -54,561,000 | 2026-06-30 | 30 | USD |
NetIncomeLossAttributableToParentDiluted | -54,561,000 | 2026-06-30 | 26 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -54,561,000 | 2026-06-30 | 26 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -53,861,000 | 2026-06-30 | 30 | USD |
ProfitLoss | -53,861,000 | 2026-06-30 | 32 | USD |
OperatingIncomeLoss | -53,622,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsValuationAllowance | 52,836,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 48,713,000 | 2025-12-31 | 3 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 47,027,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 44,250,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 39,580,000 | 2026-06-30 | 20 | USD |
SecuredDebt | 38,054,000 | 2026-06-30 | 18 | USD |
LongTermDebt | 37,339,000 | 2026-06-30 | 18 | USD |
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent | 35,413,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 33,764,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 30,055,000 | 2024-12-31 | 1 | USD |
RealEstateAcquisitionsThroughForeclosures | 29,193,000 | 2025-12-31 | 6 | USD |
SECScheduleIIIRealEstateAccumulatedDepreciationDepreciationExpense | 28,410,000 | 2025-12-31 | 6 | USD |
EquityMethodInvestments | 28,326,000 | 2024-12-31 | 6 | USD |
DepreciationDepletionAndAmortization | 26,931,000 | 2026-06-30 | 30 | USD |
Depreciation | 24,809,000 | 2026-06-30 | 20 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -24,222,000 | 2025-12-31 | 6 | USD |
RealEstateAndAccumulatedDepreciationInitialCostOfLand | 21,231,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpense | 20,159,000 | 2024-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 20,000,000 | 2026-06-30 | 16 | shares |
SECScheduleIIIRealEstateWritedownOrReserveAmount | 19,833,000 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 19,304,000 | 2025-12-31 | 5 | USD |
OtherAssets | 19,201,000 | 2026-06-30 | 18 | USD |
IntangibleAssetsGrossExcludingGoodwill | 18,168,000 | 2024-09-30 | 4 | USD |
RealEstateInvestmentsUnconsolidatedRealEstateAndOtherJointVentures | 17,367,000 | 2026-06-30 | 18 | USD |
AccountsPayableCurrentAndNoncurrent | 17,134,000 | 2026-06-30 | 18 | USD |
DeferredIncomeTaxLiabilities | 14,823,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsNet | 14,823,000 | 2025-12-31 | 4 | USD |
GeneralAndAdministrativeExpense | 14,695,000 | 2026-06-30 | 30 | USD |
OperatingCostsAndExpenses | 13,884,000 | 2026-06-30 | 30 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 13,264,000 | 2025-12-31 | 4 | USD |
CommonStockSharesIssued | 12,805,000 | 2026-06-30 | 22 | shares |
CommonStockSharesOutstanding | 12,805,000 | 2026-06-30 | 22 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,792,000 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,792,000 | 2026-06-30 | 26 | shares |
IntangibleAssetsNetIncludingGoodwill | 12,646,000 | 2026-06-30 | 14 | USD |
SECScheduleIIIRealEstateAndAccumulatedDepreciationCostsCapitalizedSubsequentToAcquisitionLand | -11,734,000 | 2025-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 10,329,000 | 2026-06-30 | 18 | USD |
ImpairmentLossesRelatedToRealEstatePartnerships | 10,000,000 | 2024-12-31 | 7 | USD |
TangibleAssetImpairmentCharges | 10,000,000 | 2024-12-31 | 3 | USD |
MinorityInterest | 9,900,000 | 2026-06-30 | 14 | USD |
Land | 9,497,000 | 2026-06-30 | 18 | USD |
RealEstateAndAccumulatedDepreciationCarryingAmountOfLand | 9,497,000 | 2025-12-31 | 2 | USD |
RestrictedCashAndCashEquivalents | 9,179,000 | 2026-06-30 | 25 | USD |
ContractWithCustomerLiability | 8,661,000 | 2026-06-30 | 36 | USD |
DeferredIncome | 8,661,000 | 2026-06-30 | 18 | USD |
AccountsReceivableNet | 8,580,000 | 2026-06-30 | 20 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 7,457,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 7,264,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 7,068,000 | 2026-06-30 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 6,970,000 | 2026-06-30 | 9 | USD |
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital | 6,258,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 6,255,000 | 2025-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | -4,694,000 | 2026-06-30 | 28 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 4,649,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,570,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,570,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,507,000 | 2026-06-30 | 9 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,472,000 | 2024-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,446,000 | 2026-06-30 | 9 | USD |
PrepaidExpenseCurrentAndNoncurrent | 4,294,000 | 2026-06-30 | 18 | USD |
InterestPaidCapitalized | 4,177,000 | 2025-12-31 | 18 | USD |
RestrictedCash | 4,041,000 | 2024-09-30 | 4 | USD |
MarketingAndAdvertisingExpense | 3,900,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,691,000 | 2026-06-30 | 9 | USD |
BelowMarketLeaseAccumulatedAmortization | 3,679,000 | 2025-12-31 | 4 | USD |
BelowMarketLeaseGross | 3,679,000 | 2025-12-31 | 4 | USD |
LeaseCost | 3,508,000 | 2026-06-30 | 30 | USD |
OperatingLeaseExpense | 3,500,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerRefundLiability | 3,284,000 | 2026-06-30 | 18 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 3,268,000 | 2026-06-30 | 6 | USD |
AdjustmentForAmortization | 3,200,000 | 2025-12-31 | 6 | USD |
OperatingLeaseCost | 3,197,000 | 2026-06-30 | 30 | USD |
RealEstateCostOfRealEstateSold | 3,019,000 | 2023-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,946,000 | 2025-12-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -2,921,000 | 2026-06-30 | 24 | USD |
EmployeeBenefitsAndShareBasedCompensationNoncash | 2,708,000 | 2026-06-30 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,686,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,635,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,635,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,635,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 2,363,000 | 2024-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,311,000 | 2024-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 2,253,000 | 2025-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,201,000 | 2024-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -2,187,000 | 2023-12-31 | 3 | USD |
DeferredIncomeTaxesAndTaxCredits | -2,187,000 | 2023-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,097,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,044,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 2,042,000 | 2026-06-30 | 20 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 1,997,000 | 2024-12-31 | 1 | USD |
InventoryNet | 1,872,000 | 2026-06-30 | 18 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 1,607,000 | 2026-06-30 | 18 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,579,000 | 2026-06-30 | 18 | USD |
GainsLossesOnExtinguishmentOfDebt | -1,563,000 | 2024-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 1,500,000 | 2026-06-30 | 18 | USD |
IncomeLossFromIndividuallySignificantComponentDisposedOfOrHeldForSaleExcludingDiscontinuedOperationsBeforeIncomeTax | -1,434,000 | 2026-06-30 | 5 | USD |
DeferredCostsLeasingAccumulatedAmortization | 1,400,000 | 2025-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 1,350,000 | 2026-06-30 | 14 | USD |
DeferredTaxAssetsDeferredIncome | 1,119,000 | 2025-12-31 | 4 | USD |
StraightLineRent | -1,047,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInDeferredLiabilities | -1,041,000 | 2026-06-30 | 17 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 943,000 | 2025-12-31 | 4 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 793,000 | 2026-06-30 | 8 | USD |
DeferredFinanceCostsNoncurrentNet | 742,000 | 2025-12-31 | 10 | USD |
PaymentsToMinorityShareholders | 700,000 | 2026-06-30 | 12 | USD |
IncomeLossFromEquityMethodInvestments | -658,000 | 2026-06-30 | 30 | USD |
ProvisionForLoanLeaseAndOtherLosses | 636,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 610,000 | 2025-12-31 | 6 | USD |
PaymentsOfFinancingCosts | 472,000 | 2024-12-31 | 8 | USD |
GainLossOnDispositionOfAssets1 | -462,000 | 2026-06-30 | 3 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 437,000 | 2026-03-31 | 18 | USD |
InterestIncomeExpenseNonoperatingNet | 419,000 | 2026-06-30 | 30 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 394,000 | 2025-12-31 | 4 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 350,000 | 2026-06-30 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 339,000 | 2026-06-30 | 12 | USD |
VariableLeaseCost | 311,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 280,000 | 2025-12-31 | 4 | USD |
BelowMarketLeaseNet | 276,000 | 2023-12-31 | 1 | USD |
SecurityDeposit | 249,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 206,000 | 2025-12-31 | 9 | USD |
PaymentsOfStockIssuanceCosts | 206,000 | 2025-09-30 | 5 | USD |
IncreaseDecreaseInOtherOperatingAssets | -157,000 | 2024-12-31 | 7 | USD |
OtherAssetsMiscellaneous | 140,000 | 2026-06-30 | 17 | USD |
CommonStockValue | 128,000 | 2026-06-30 | 14 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 126,000 | 2026-06-30 | 13 | USD |
ConstructionPayableCurrentAndNoncurrent | 107,000 | 2025-06-30 | 12 | USD |
OtherNonrecurringIncomeExpense | 83,000 | 2024-06-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 78,000 | 2026-06-30 | 18 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 61,000 | 2026-06-30 | 20 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -35,000 | 2026-06-30 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | 27,000 | 2026-06-30 | 20 | USD |
OtherNoncashIncomeExpense | -9,000 | 2026-06-30 | 13 | USD |
EarningsPerShareBasic | -4 | 2026-06-30 | 26 | USD/shares |
EarningsPerShareDiluted | -4 | 2026-06-30 | 26 | USD/shares |
NumberOfOperatingSegments | 3 | 2026-06-30 | 9 | segment |
NumberOfReportableSegments | 3 | 2026-06-30 | 4 | segment |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 19 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | -0 | 2025-12-31 | 3 | pure |
ContractWithCustomerAssetNet | 0 | 2026-06-30 | 11 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 0 | 2025-12-31 | 9 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentAnnualAmount | 0 | 2024-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueDownwardPriceAdjustmentCumulativeAmount | 0 | 2024-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossAnnualAmount | 0 | 2024-09-30 | 3 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueImpairmentLossCumulativeAmount | 0 | 2024-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentAnnualAmount | 0 | 2024-09-30 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueUpwardPriceAdjustmentCumulativeAmount | 0 | 2024-09-30 | 2 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 30 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 16 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 16 | shares |
ConstructionInProgressGross | 0 | 2025-12-31 | 4 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 6 | pure |
FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery | 0 | 2026-06-30 | 12 | USD |
IncomeTaxesPaidNet | 0 | 2025-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 3 | pure |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 0 | 2025-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about SEG's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (1.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability
- resilience rests on 2 of 3 inputs; not tagged: liquidity
- growth rests on 3 of 4 inputs; not tagged: sustained growth