Sycamore Entertainment Group, Inc.
Sycamore Entertainment Group, Inc. Fundamental Analysis
Sycamore Entertainment Group, Inc. (SEGI) shows weak financial fundamentals with a PE ratio of -1.19, profit margin of 0.00%, and ROE of 6.72%. The company generates N/A in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 36.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze SEGI's fundamental strength across five key dimensions:
Efficiency Score
WeakSEGI struggles to generate sufficient returns from assets.
Valuation Score
ExcellentSEGI trades at attractive valuation levels.
Growth Score
WeakSEGI faces weak or negative growth trends.
Financial Health Score
ModerateSEGI shows balanced financial health with some risks.
Profitability Score
WeakSEGI struggles to sustain strong margins.
Key Financial Metrics
Is SEGI Expensive or Cheap?
P/E Ratio
SEGI trades at -1.19 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, SEGI's PEG of -0.01 indicates potential undervaluation.
Price to Book
The market values Sycamore Entertainment Group, Inc. at -0.06 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 20.03 times EBITDA. This signals the market has high growth expectations.
How Well Does SEGI Make Money?
Net Profit Margin
For every $100 in sales, Sycamore Entertainment Group, Inc. keeps $0.00 as profit after all expenses.
Operating Margin
Core operations generate 0.00 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $6.72 in profit for every $100 of shareholder equity.
ROA
Sycamore Entertainment Group, Inc. generates $-2.24 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
SEGI converts -7.33% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-1.19
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.01
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.06
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.00
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.27
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.003
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.07
vs 25 benchmark
ROA
Return on assets percentage
-2.24
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How SEGI Stacks Against Its Sector Peers
| Metric | SEGI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -1.19 | 22.05 | Better (Cheaper) |
| ROE | 6.72% | 1173.00% | Weak |
| Net Margin | 0.00% | -64583.00% (disorted) | Weak |
| Debt/Equity | -0.27 | 1.36 | Strong (Low Leverage) |
| Current Ratio | 0.00 | 1.58 | Weak Liquidity |
| ROA | -223.64% | -200331.00% (disorted) | Weak |
SEGI outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Sycamore Entertainment Group, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming