Estados financieros detallados de Sports Entertainment Gaming Global Corporation (SEGG): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Sports Entertainment Gaming Global Corporation registró ingresos de $559590 en el último ejercicio fiscal, con un CAGR de 5 años del -40.4%.
Márgenes de los últimos 12 meses: margen bruto -12.4%, margen operativo -31.9%, margen neto -36.6%.
Al precio actual de $3.34, SEGG presenta beneficios negativos (P/E no significativo) y un ROE del -85.46%. La capitalización bursátil es de $76M.
Cuenta de Resultados (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | 0 | 0 | 0 | $7.5M | $16.4M | $6.8M | $7.0M | $1.1M | $559590 |
| Coste de Ventas | 0 | 0 | 0 | $9.0M | $33.0M | $47.0M | $15.9M | $10.1M | $7.5M |
| Beneficio Bruto | 0 | 0 | 0 | -$1.5M | -$16.6M | -$40.2M | -$8.9M | -$9.0M | -$6.9M |
| I+D | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Generales y Administrativos | $387 | $699334 | $1.1M | $2.2M | $13.3M | $15.2M | $7.9M | $9.1M | $10.9M |
| Gastos Operativos | $387 | $699334 | $1.1M | $2.2M | $13.3M | $15.2M | $7.9M | $9.1M | $10.9M |
| Beneficio Operativo | -$387 | -$699334 | -$1.1M | -$3.7M | -$29.9M | -$55.5M | -$16.9M | -$18.2M | -$17.9M |
| EBITDA | -$387 | -$699334 | -$1.1M | -$2.2M | -$30.5M | -$54.0M | -$19.6M | -$23.2M | -$16.0M |
| Gastos por Intereses | 0 | 0 | 0 | $1.2M | $19.8M | $764839 | $408767 | $508563 | $217905 |
| Beneficio Antes de Impuestos | -$387 | $1.8M | $3.2M | -$5.8M | -$54.6M | -$60.4M | -$25.7M | -$28.7M | -$20.8M |
| Impuestos | 0 | $374645 | $690816 | $800 | -$1.7M | $23364 | $60000 | $26315 | $16815 |
| Beneficio Neto | -$387 | $1.4M | $2.5M | -$5.8M | -$53.0M | -$60.0M | -$25.5M | -$28.5M | -$20.6M |
| BPA | $-0.00 | $-3.81 | $0.00 | $-51.31 | $-408.08 | $-237.89 | $-98.14 | $-19.63 | $-5.78 |
| BPA Diluido | $-0.00 | $-3.81 | $0.00 | $-51.31 | $-408.08 | $-237.89 | $-98.14 | $-19.63 | $-5.78 |
| Acciones en Circulación (Diluidas) | $115125 | $124961 | 0 | $113290 | $129994 | $252217 | $260471 | $1.4M | $3.5M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Ingresos | $223849 | $191762 | $137679 | $6300 |
| Beneficio Bruto | -$1.7M | -$1.5M | -$1.6M | -$2.2M |
| Beneficio Operativo | -$3.5M | -$3.9M | -$4.6M | -$5.9M |
| EBITDA | -$2.3M | -$2.8M | -$3.4M | -$7.4M |
| Beneficio Neto | -$3.3M | -$4.0M | -$4.5M | -$8.7M |
| BPA | $-1.38 | $-1.34 | $-1.19 | $-1.92 |
| BPA Diluido | $-1.38 | $-1.34 | $-1.19 | $-1.92 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $55955 | $143403 | $1.3M | $55461 | $10.8M | $32.6M | $102766 | $359826 | $68035 | $171524 |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | 0 | 0 | 0 | 0 | $26195 | $79181 | $208647 | $55586 | $494129 | $231259 |
| Inventario | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $57155 | $144603 | $1.3M | $158378 | $33.6M | $55.8M | $20.4M | $20.3M | $15.9M | $12.9M |
| Inmovilizado Material | 0 | 0 | 0 | 0 | $670952 | $141279 | $108078 | $21309 | $12124 | $1095 |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | $19.6M | $19.6M | $11.2M | $9.1M | $9.1M |
| Activos Intangibles | 0 | 0 | 0 | 0 | $16.2M | $28.7M | $24.0M | $17.7M | $12.6M | $14.6M |
| Activos Totales | $448029 | $547642 | $209.1M | $74.5M | $50.7M | $104.5M | $79.4M | $64.4M | $52.9M | $55.7M |
| Cuentas por Pagar | 0 | 0 | 0 | 0 | $2.2M | $1.0M | $7.6M | $8.0M | $8.2M | $8.6M |
| Deuda a Corto | $425000 | $525000 | $425000 | $180000 | $21.1M | $3.8M | $3.8M | $6.0M | $6.1M | $6.2M |
| Pasivos Corrientes | $425000 | $525000 | $958306 | $1.0M | $34.1M | $10.5M | $17.6M | $27.8M | $30.4M | $31.9M |
| Deuda a Largo | 0 | 0 | 0 | 0 | $10000 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $425000 | $525000 | $6.0M | $6.1M | $34.1M | $10.5M | $17.6M | $27.8M | $30.4M | $31.9M |
| Reservas | -$1971 | -$2358 | $1.4M | $3.9M | -$95.1M | -$148.2M | -$208.2M | -$235.1M | -$263.5M | -$284.0M |
| Patrimonio Neto | $23029 | $22642 | $203.1M | $68.5M | $16.6M | $91.2M | $59.4M | $34.5M | $20.5M | $23.3M |
| Deuda Total | $425000 | $525000 | $425000 | $180000 | $21.1M | $3.8M | $3.8M | $6.0M | $6.1M | $6.2M |
| Deuda Neta | $369045 | $381597 | -$830817 | $124539 | $10.3M | -$28.9M | $3.7M | $5.7M | $6.0M | $6.0M |
| Capital Circulante | -$367845 | -$380397 | $361354 | -$860429 | -$484277 | $45.3M | $2.9M | -$7.5M | -$14.5M | -$19.0M |
Balance (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Caja y Equivalentes | $468677 | $262570 | $320636 | $171524 |
| Activos Totales | $53.4M | $53.1M | $73.4M | $55.7M |
| Pasivos Totales | $31.5M | $32.4M | $29.9M | $31.9M |
| Patrimonio Neto | $19.9M | $19.8M | $32.9M | $23.3M |
| Deuda Total | $6.2M | $5.3M | $5.7M | $6.2M |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$1971 | -$387 | -$476055 | $2.5M | -$5.8M | -$53.0M | -$60.0M | -$25.6M | -$28.2M | -$20.3M |
| Amortizaciones | 0 | 0 | 0 | 0 | $1.5M | $4.3M | $5.6M | $5.7M | $5.0M | $4.2M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$390874 | 0 | $469463 | $266428 | $8.1M | -$7.0M | -$5.1M | $8.7M | $5.7M | $1.6M |
| Flujo de Caja Operativo | -$392845 | -$387 | -$603665 | -$1.5M | $4.7M | -$23.2M | -$31.3M | -$2.1M | -$1.5M | -$3.4M |
| Inversiones (CapEx) | $5 | -$3 | -$5 | -$3 | -$21911 | -$27470 | -$127261 | $1 | 0 | $1 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | 0 | 0 | 0 | -$137.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$392840 | -$390 | -$603670 | -$1.5M | $4.7M | -$23.2M | -$31.4M | -$2.1M | -$1.5M | -$3.4M |
Flujo de Caja (Trimestral)
| Año | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 |
|---|
| Flujo de Caja Operativo | $924900 | -$3.2M | -$4.1M | $3.0M |
| Inversiones (CapEx) | 0 | $4 | $4 | $3 |
| Flujo de Caja Libre | $924900 | -$3.2M | -$4.1M | $3.0M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | | | | +120.0% | -58.7% | +3.5% | -84.8% | -47.5% |
| Crecimiento Beneficio Neto (anual) | | +362912.1% | +80.4% | -329.5% | -812.6% | -13.1% | +57.5% | -11.9% | +27.9% |
| Crecimiento BPA (anual) | | -95150.0% | +100.0% | | -695.3% | +41.7% | +58.7% | +80.0% | +70.6% |
| Cambio en Acciones (anual) | | +8.5% | -100.0% | | +14.7% | +94.0% | +3.3% | +451.9% | +144.5% |
| Crecimiento FCF (anual) | | +99.9% | -154687.2% | -152.7% | +406.5% | -596.5% | -35.4% | +93.3% | +27.9% | -125.7% |
| Margen Bruto | | | | -20.2% | -101.0% | -593.7% | -126.9% | -847.9% | -1237.3% |
| Margen Operativo | | | | -49.7% | -182.1% | -818.1% | -240.1% | -1704.1% | -3193.0% |
| Margen EBITDA | | | | -29.2% | -185.8% | -796.5% | -279.3% | -2172.4% | -2867.6% |
| Margen Neto | | | | -77.9% | -323.3% | -885.1% | -363.2% | -2677.7% | -3678.4% |
| Margen FCF | | | | 62.7% | -141.5% | -463.6% | -30.1% | -142.6% | -613.0% |
| Tasa Impositiva Efectiva | -0.0% | 21.1% | 21.4% | -0.0% | 3.0% | -0.0% | -0.2% | -0.1% | -0.1% |
Datos por Acción (10 años)
| Año | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.00 | $-4.83 | | $41.27 | $-178.57 | $-124.60 | $-8.10 | $-1.06 | $-0.98 |
| Dividendo por Acción | $0.00 | $0.00 | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $115125 | $124961 | 0 | $113290 | $129994 | $252217 | $260471 | $1.4M | $3.5M |
Qué mirar en empresas de Consumer Cyclical
- Margen operativo medio 5a (Media del ciclo) — Mira la media del ciclo, no el año actual (pico o valle).
- Rotación de inventario (≥4x/año) — El retail sano rota inventario rápido. Una caída señala demanda débil.
- ROIC medio 5a (≥12%) — Cíclicas con ROIC medio >12% son ganadoras estructurales.
- Deuda neta / EBITDA (pico) (<3x en valle) — En cíclicas la deuda mata en recesión.
- Current Ratio (>1,5x) — Aguanta 12-18 meses sin caja operativa.
- Altman Z-Score (>2,99 seguro) — Modelo de bancarrota — clave en cíclicas sensibles a recesión.
Rentabilidad
| Rentabilidad sobre capital | -85.46% |
| Rentabilidad sobre capital invertido | -59.66% |
| Rentabilidad sobre activos | -36.79% |
| Margen bruto | -1237.33% |
| Margen operativo | -3192.98% |
| Margen neto | -3659.60% |
Salud financiera
| Deuda / Patrimonio | 0.27 |
| Ratio corriente | 0.40 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 0.00 | -91000.00 | -95.54 | 0.00 | -7.09 | -0.89 | -1.53 | -1.93 | -1.73 | -0.88 |
| P/VC | 0.00 | 1850.79 | 0.22 | 0.00 | 2.48 | 0.52 | 1.55 | 1.43 | 2.38 | 0.77 |
| P/V | 0.00 | 0.00 | 0.00 | 0.00 | 5.53 | 2.88 | 13.54 | 7.04 | 45.70 | 32.10 |
| Margen Bruto | 0.0% | 0.0% | 0.0% | 0.0% | -20.2% | -101.0% | -593.7% | -126.9% | -847.9% | -1237.3% |
| Margen Operativo | 0.0% | 0.0% | 0.0% | 0.0% | -49.7% | -182.1% | -818.1% | -240.1% | -1704.1% | -3193.0% |
| Margen Neto | 0.0% | 0.0% | 0.0% | 0.0% | -77.9% | -323.3% | -885.1% | -363.2% | -2677.7% | -3678.4% |