SPORTS ENTERTAINMENT GAMING GLOBAL CORPORATION (SEGG)

Every figure this model derived for SEGG, 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 2025-12-31.

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.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2023-03-31
cash 171,524 CashAndCashEquivalentsAtCarryingValue 2025-12-31
current assets 12,880,286 AssetsCurrent 2025-12-31
current liabilities 31,899,358 LiabilitiesCurrent 2025-12-31
equity 23,277,057 StockholdersEquity 2025-12-31
ocf -3,430,421 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 559,590 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 1,640,274 ShareBasedCompensation 2024-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up SEGG on one particular measure came for.

RatioValue
cash operating margin-2091.5
current ratio0.4
current ratio reported0.4
deferred revenue growth-91.2
dilution pct144.7
fcf margin-613.02
owner earnings margin-906.14
revenue growth-41.63
revenue growth per share-76.14
roic-48.19
rule of 40-3234.61
sbc pct revenue293.12

What to be careful about

What this model itself distrusts about SEGG's figures. Written by the derivation as it ran, not added afterwards.