Sports Entertainment Gaming Global Corp
SEGGConsumer Cyclical·Gambling·USA·Nano·NASD·Nov 11 • 8:30 AM ET
1.12+0.09 (8.64%)
2026-11-11 14:47 CET
Market cap
4.33 USD m
Revenue, TTM
4.57 USD m
Net income, TTM
-20.96 USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-25.59
P/E
-
Price
SEGG against its 20, 50 and 200-day averages2050200
96.6% under 32.55 on 20 Jan 2026. Last 15 sessions, 139.0% high to low
Profile
SEGG52-week range, 0% of the way up
1.0232.55
Sports Entertainment Gaming Global Corp. engages in the provision of domestic and international lottery products and services. It develops and operates a platform which enables the remote purchase of legally sanctioned lottery games. The company was founded by Lawrence Anthony DiMatteo III and Matthew Allen Clemenson on March 17, 2016 and is headquartered in Fort Worth, TX.
| Employees | 69 |
|---|---|
| IPO | Jun 13, 2018 |
| Beta | 2.48 |
| ATR, 14d | 0.33 |
| Rel volume | 0.44 |
| Short float | 3.00% |
| Insider own | 7.92% |
| Inst own | 3.97% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.70M |
| Enterprise Value | 43.64M |
| Income | -20.96M |
| Sales | 4.57M |
| Book/sh | 13.84 |
| Cash/sh | 0.17 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 69 |
| IPO | Jun 13, 2018 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 1.03 |
| P/B | 0.08 |
| P/C | 6.63 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 9.55 |
| Quick Ratio | 0.27 |
| Current Ratio | 0.27 |
| Debt/Eq | 0.35 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -25.59 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 71.04% 35.39% |
| Sales past 3/5Y | -56.46% -40.43% |
| EPS Y/Y TTM | 83.33% |
| Sales Y/Y TTM | 373.94% |
| EPS Q/Q | 85.85% |
| Sales Q/Q | 1583.85% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 7.92% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 3.97% |
| Inst Trans | 7.82% |
| ROA | -23.96% |
| ROE | -65.59% |
| ROIC | -47.54% |
| Gross Margin | -152.66% |
| Oper. Margin | -446.77% |
| Profit Margin | -458.24% |
| SMA20 | -18.64% |
| SMA50 | -47.17% |
| SMA200 | -80.19% |
| Trades | - |
Technical
| Shs Outstand | 4.21M |
|---|---|
| Shs Float | 3.87M |
| Short Float | 3.00% |
| Short Ratio | 0.16 |
| Short Interest | 0.12M |
| 52W High | 32.55 -96.56% |
| 52W Low | 1.02 9.71% |
| Volatility | 26.90% 22.43% |
| ATR (14) | 0.33 |
| RSI (14) | 39.72 |
| Beta | 2.48 |
| Rel Volume | 0.44 |
| Avg Volume | 704.33K |
| Volume | 15,482 |
Performance
| Perf Week | -28.27% |
|---|---|
| Perf Month | -31.77% |
| Perf Quarter | -53.86% |
| Perf Half Y | -87.89% |
| Perf YTD | -78.10% |
| Perf Year | -94.31% |
| Perf 3Y | -99.01% |
| Perf 5Y | -99.99% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 108.50 |
| Prev Close | 1.03 |
| Price | 1.12 |
| Change % | 8.64% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| GRSD | Grandstand Ltd | 32.03M |
| BRSL | Brightstar Lottery PLC | 1.77B |
| DKNG | DraftKings Inc | 17.18B |
| MRDN | Meridian Holdings Inc | 79.13M |
| ROLR | High Roller Technologies Inc | 34.05M |
| BRAG | Bragg Gaming Group Inc | 22.68M |
| CDRO | Codere Online Luxembourg S.A | 389.22M |
| INSE | Inspired Entertainment Inc | 122.61M |
| GENI | Genius Sports Limited | 1.75B |
| SRAD | Sportradar Group AG | 4.21B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.61B |
News
latest 14 of 206- Veloce Brand, Agency, Esports Partnerships and Quadrant Drive SEGG Media Q2 1,584% Revenue Increase (GlobeNewswire) +5.26%
- SEGG Media Regains Nasdaq Compliance as Q2 Revenue Grows More Than 1,500% (GlobeNewswire) +6.41%
- SEGG Media Reports More Than 1,500% Year-Over-Year Revenue Growth in Second Quarter, Driven by Veloce (GlobeNewswire) +45.11%
- SEGG Media Requests Nasdaq Hearing and Stay Following Staff Determination (GlobeNewswire) -9.29%
- Federal Appellate Court Unanimously Affirms Lower Court's Dismissal With Prejudice of All Claims Against SEGG Media (GlobeNewswire)
- Loading…
- SEGG Media's Quadrant Premieres New Oliver Bearman Content Feature Sponsored by That Prize Guy (GlobeNewswire)
- SEGG Media Outlines Strategic Program Around Three Core Growth Platforms (GlobeNewswire)
- SEGG Media Partners with International Gaming Alliance to Expand Lottery.com Into Latin America and Canada (GlobeNewswire)
- SEGG Media Announces Strategic Intent to Acquire Premium Gaming and Casino Assets to Drive Shareholder Value (GlobeNewswire) -7.49%
- SEGG Media Amends Lawsuit Against White Diamond Research and Increases Damages Sought to $35 Million (GlobeNewswire)
- SEGG Media Positions Lottery.com for $396 Billion Global Lottery Market (GlobeNewswire)
- SEGG Media Opens Sports.com Predict to the Public, Expanding Platform to 1,195 Prediction Markets Across 18 New Sports Categories (GlobeNewswire) -10.39%
- Sports.com Predict Team Miami Powered by Magnus Secures Podium Finish at E1 Monaco GP (GlobeNewswire) -6.97%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2022Q1 | 2022-05-16 | -462 | - | -965.72 | 21.15 | - | - |
| 2021Q4 | 2022-03-31 | -27.300 | 0.000 | -548.07 | 21.49 | 28.44 | 2 |
| 2021Q3 | 2021-11-16 | 16.800 | - | 502.38 | 32.25 | 22.50 | - |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | 0.050 | - | - | 75.71 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -0.028 | -26.67 | - | -359.156 | -2856.532 | -1665.202 | -687.007 | -137.424 | -40.429 | -25.5942 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -102.697 | -102.278 | -32.27 | -9.647 | -9.355 | -8.339 | -13.439 | -2.492 | -1.324 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 0 | 0 | 0 | 7.46 | 16.41 | 6.779 | 7.019 | 0.959 | 0.56 | 4.57 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0.257 | 0.201 | 0.349 | 0.224 | 0.192 | 0.138 | 0.006 | 1.201 | 3.229 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 0.016 | 0.019 | 0.009 | 0.016 | 0.036 | 0.036 | 0.041 | 0.262 | 0.983 | 3.185 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 0.106 | 0.145 | 0.262 | 0.381 | 0.463 | 0.627 | 0.983 | 2.735 | 3.185 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.57 | 0.56 | 0.96 | 7.02 | 6.78 | 16.41 | 7.46 | 0.00 | 0.00 |
| Cost of Goods Sold Incl. D&A | 11.56 | 7.48 | 10.10 | 15.93 | 47.03 | 32.99 | 8.96 | 0.00 | 0.00 |
| Gross Profit | -6.98 | -6.92 | -9.14 | -8.91 | -40.25 | -16.58 | -1.50 | 0.00 | 0.00 |
| Selling, General and Administrative Excl. Other | 13.45 | 10.94 | 9.13 | 7.94 | 15.21 | 13.30 | 2.21 | 1.10 | 0.70 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -20.44 | -17.87 | -18.27 | -16.85 | -55.46 | -29.88 | -3.71 | -1.10 | -0.70 |
| Interest Expense | 1.13 | 0.22 | 0.51 | 0.41 | 0.76 | 19.79 | 1.22 | - | - |
| Unusual Expense | 0.00 | 0.00 | 4.30 | 8.31 | 0.41 | 2.00 | 0.00 | 0.00 | -0.00 |
| Net Income Before Taxes | -19.51 | -20.79 | -28.68 | -25.71 | -60.36 | -54.57 | -5.81 | 3.22 | 1.78 |
| Income Taxes | 0.01 | 0.02 | 0.03 | 0.06 | 0.02 | -1.66 | 0.00 | 0.69 | 0.37 |
| Consolidated Net Income | -22.13 | -20.52 | -28.39 | -25.84 | -60.38 | -52.91 | -5.81 | 2.53 | -0.48 |
| Net Income From Continuing Operations | -20.96 | -20.30 | -28.22 | -25.56 | -60.00 | -53.05 | -5.81 | 2.53 | -0.48 |
| Net Income | -20.96 | -20.30 | -28.22 | -25.56 | -60.00 | -53.05 | -5.81 | 2.53 | -0.48 |
| EPS (Recurring) | -8.60 | -40.43 | -122.77 | -530.70 | -1,657.19 | -2,781.15 | -359.15 | - | -26.83 |
| EPS (Basic, Before Extraordinaries) | -25.59 | -40.43 | -137.42 | -687.01 | -1,665.20 | -2,856.53 | -359.16 | - | -26.67 |
| EPS (Diluted) | -25.59 | -40.43 | -137.42 | -687.01 | -1,665.20 | -2,856.53 | -359.16 | - | -26.67 |
| EBITDA | -16.17 | -13.63 | -13.25 | -11.16 | -49.86 | -25.59 | -2.18 | -1.10 | -0.70 |
| Non-Operating Income (Expense) | 2.06 | -2.70 | -5.61 | -0.14 | -3.72 | -2.91 | -0.88 | 4.32 | 2.47 |
| Other After Tax Adjustments | -2.61 | 0.28 | 0.32 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 | -1.88 |
| Stock Option Compensation Expense | - | - | 1.33 | 1.65 | 22.08 | 10.57 | 0.01 | - | - |
| Price To Sales Ratio | 3.47 | 4.59 | 7.26 | 1.01 | 1.31 | 10.09 | 36.33 | - | - |
| Gross Margin | -152.66 | -1,237.33 | -953.85 | -126.93 | -593.70 | -101.02 | -20.17 | - | - |
| Operating Margin | -446.77 | -3,193.03 | -1,905.76 | -240.10 | -818.13 | -182.07 | -49.75 | - | - |
| Net Margin | -458.24 | -3,628.30 | -2,943.91 | -364.22 | -885.07 | -323.27 | -77.92 | - | - |
| Shares Outstanding | 3.18 | 0.98 | 0.26 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.02 |
| Market Capitalization | 4.33 | 4.33 | 8.87 | 6.85 | 8.92 | 320.13 | 143.13 | 139.52 | 262.27 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 3.23 | 1.20 | 0.01 | 0.14 | 0.19 | 0.22 | 0.35 | 0.20 |
| Cost of Goods Sold Incl. D&A | 4.63 | 3.00 | 2.19 | 1.75 | 1.68 | 1.88 | 2.61 | 1.97 |
| Gross Profit | -1.40 | -1.79 | -2.18 | -1.61 | -1.48 | -1.65 | -2.26 | -1.77 |
| Selling, General and Administrative Excl. Other | 3.42 | 3.38 | 3.70 | 2.95 | 2.46 | 1.83 | 0.79 | 1.86 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.82 | -5.17 | -5.88 | -4.56 | -3.95 | -3.48 | -3.05 | -3.63 |
| Interest Expense | 0.45 | 0.40 | 0.21 | 0.07 | 0.06 | - | 0.16 | 0.13 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.30 |
| Net Income Before Taxes | -2.46 | -3.54 | -8.91 | -4.60 | -3.99 | -3.29 | -8.93 | -8.03 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Consolidated Net Income | -3.72 | -5.12 | -8.74 | -4.55 | -3.91 | -3.32 | -8.75 | -7.94 |
| Net Income From Continuing Operations | -3.22 | -4.72 | -8.57 | -4.44 | -3.88 | -3.31 | -8.45 | -7.98 |
| Net Income | -3.22 | -4.72 | -8.57 | -4.44 | -3.88 | -3.31 | -8.45 | -7.98 |
| EPS (Recurring) | -1.32 | -2.49 | -13.44 | -8.34 | -9.35 | -9.65 | -32.27 | -63.74 |
| EPS (Basic, Before Extraordinaries) | -1.32 | -2.49 | -13.44 | -8.34 | -9.35 | -9.65 | -32.27 | -102.28 |
| EPS (Diluted) | -1.32 | -2.49 | -13.44 | -8.34 | -9.35 | -9.65 | -32.27 | -102.28 |
| EBITDA | -3.80 | -4.07 | -4.93 | -3.38 | -2.87 | -2.45 | -1.85 | -2.42 |
| Non-Operating Income (Expense) | 2.82 | 2.03 | -2.81 | 0.02 | 0.02 | 0.19 | -5.73 | 0.02 |
| Other After Tax Adjustments | -1.26 | -1.58 | 0.17 | 0.06 | 0.08 | -0.03 | 0.19 | 0.10 |
| Stock Option Compensation Expense | - | - | - | - | 0.17 | - | - | 1.67 |
| Price To Sales Ratio | 3.47 | 5.44 | 5.82 | 18.23 | 36.68 | 20.72 | 8.32 | 0.53 |
| Gross Margin | -43.37 | -149.42 | -34,608.87 | -1,167.54 | -773.91 | -738.03 | -648.78 | -882.33 |
| Operating Margin | -149.35 | -430.70 | -93,403.48 | -3,308.93 | -2,058.55 | -1,554.61 | -873.86 | -1,808.88 |
| Net Margin | -99.87 | -393.12 | -136,063.67 | -3,226.17 | -2,022.31 | -1,477.10 | -2,422.13 | -3,979.40 |
| Shares Outstanding | 3.18 | 2.73 | 0.98 | 0.63 | 0.46 | 0.38 | 0.26 | 0.14 |
| Market Capitalization | 4.33 | 12.06 | 5.02 | 19.36 | 39.56 | 23.76 | 8.87 | 6.06 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.17 | 0.07 | 0.36 | 0.10 | 32.64 | 10.78 | 0.06 | 1.26 | 0.14 |
| Short Term Receivables | 0.23 | 0.49 | 0.06 | 0.21 | 0.08 | 0.03 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.48 | 15.33 | 19.93 | 20.13 | 23.12 | 22.80 | 0.10 | 0.06 | 0.00 |
| Total Current Assets | 12.88 | 15.89 | 20.34 | 20.44 | 55.84 | 33.60 | 0.16 | 1.32 | 0.14 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.02 | 0.11 | 0.14 | 0.67 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 74.38 | 207.75 | 0.00 |
| Long-Term Note Receivable | 2.00 | 2.25 | 2.00 | 2.00 | - | 1.54 | - | - | - |
| Intangible Assets | 23.71 | 21.63 | 28.91 | 43.57 | 48.30 | 16.21 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | - | - | 0.22 | - | - | - |
| Other Assets | 16.82 | 12.91 | 12.88 | 13.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total Assets | 55.66 | 52.94 | 64.41 | 79.38 | 104.53 | 50.73 | 74.54 | 209.07 | 0.55 |
| Short Term Debt Incl. Current Port. of LT Debt | 6.19 | 6.11 | 6.03 | 3.76 | 3.77 | 21.09 | 0.18 | 0.42 | 0.53 |
| Accounts Payable | 8.56 | 8.24 | 8.05 | 7.61 | 1.01 | 2.18 | 0.00 | 0.00 | 0.00 |
| Income Tax Payable | - | - | - | - | - | 0.00 | 0.68 | 0.37 | - |
| Other Current Liabilities | 17.16 | 16.05 | 13.74 | 6.20 | 5.75 | 10.82 | 0.16 | 0.16 | 0.00 |
| Total Current Liabilities | 31.90 | 30.40 | 27.82 | 17.56 | 10.53 | 34.09 | 1.02 | 0.96 | 0.53 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | 0.00 | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.03 | 5.03 | 0.00 |
| Total Liabilities | 31.90 | 30.40 | 27.82 | 17.56 | 10.53 | 34.10 | 6.05 | 5.99 | 0.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 198.08 | 0.00 |
| Common Equity | 23.28 | 20.48 | 34.47 | 59.42 | 91.22 | 16.63 | 68.49 | 5.00 | 0.02 |
| Total Shareholders Equity | 23.28 | 20.48 | 34.47 | 59.42 | 91.22 | 16.63 | 68.49 | 203.08 | 0.02 |
| Accumulated Minority Interest | 0.48 | 2.06 | 2.12 | 2.40 | 2.78 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 23.76 | 22.54 | 36.59 | 61.82 | 94.00 | 16.63 | 68.49 | 203.08 | 0.02 |
| Total Liabilities & Stockholders Equity | 55.66 | 52.94 | 64.41 | 79.38 | 104.53 | 50.73 | 74.54 | 209.07 | 0.55 |
| Book Value Per Share | 23.68 | 78.22 | 838.65 | 1,645.85 | 2,541.14 | 1,027.85 | 7,250.05 | 266.10 | 1.38 |
| Tangible Book Value Per Share | -0.44 | -4.40 | 135.27 | 438.86 | 1,195.59 | 26.36 | 7,250.05 | 266.10 | 1.38 |
| Full-Time Employees | 69 | 21 | 9 | 10 | 9 | 25 | 3 | 2 | - |
| Price to Book Ratio | 0.07 | 0.43 | 0.14 | 0.14 | 3.51 | 3.01 | 2.04 | 52.45 | 52.45 |
| Return on Assets | -37.39 | -48.10 | -35.56 | -65.25 | -62.71 | -9.28 | 1.79 | -0.45 | -0.08 |
| Return on Equity | -92.80 | -102.72 | -54.46 | -79.66 | -76.47 | -13.66 | 1.87 | -0.47 | -1.69 |
| Return on Invested Capital | -87.23 | -137.80 | -74.16 | -100.98 | -58.15 | -34.92 | 3.70 | -0.23 | -1.71 |
| Quick Ratio | 0.40 | 0.52 | 0.73 | 1.16 | 5.30 | 0.99 | 0.16 | 1.38 | 0.28 |
| Current Ratio | 0.40 | 0.52 | 0.73 | 1.16 | 5.30 | 0.99 | 0.16 | 1.38 | 0.28 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.03 | -20.30 | -28.22 | -25.56 | -60.00 | -53.05 | -5.81 | 2.53 | 1.40 |
| Depreciation | 5.81 | 4.52 | 5.02 | 5.69 | 5.60 | 4.29 | 1.53 | - | - |
| Other Funds (Non Cash) | 12.12 | 10.72 | 16.00 | 9.08 | 28.20 | 34.25 | 0.84 | -4.32 | -2.48 |
| Funds from Operations | -3.10 | -5.06 | -7.20 | -10.79 | -26.20 | -16.16 | -3.43 | -1.79 | -1.07 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -8.47 | 1.63 | 5.32 | 8.68 | -5.10 | -7.03 | 8.13 | 0.27 | 0.47 |
| Income Taxes Payable | - | - | - | - | - | - | -0.68 | 0.31 | 0.37 |
| Cash from Operating Activities | -11.57 | -3.43 | -1.88 | -2.11 | -31.30 | -23.19 | 4.70 | -1.53 | -0.60 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 | -0.55 | -0.02 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | -1.55 | 0.00 | 0.00 | -13.40 | 0.00 | -0.50 | -205.28 |
| Purchase of Investments | 0.00 | 0.00 | -1.55 | 0.00 | 0.00 | -13.40 | 0.00 | -0.50 | -205.28 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -1.96 | -2.82 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 138.20 | 0.00 |
| Cash from Investing Activities | -1.94 | -2.57 | -1.55 | 0.00 | -1.25 | -13.94 | -0.02 | 137.70 | -205.28 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.45 | 2.95 | 0.00 | 0.00 | 0.00 | 43.27 | 0.65 | -137.13 | 207.09 |
| Repurchase of Common Pref Stock | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -137.13 | 0.00 |
| Sale of Common Pref Stock | 7.18 | 2.95 | 0.00 | 0.00 | 0.00 | 43.27 | 0.65 | 0.00 | 207.09 |
| Proceedsfrom Stock Options | 8.71 | 2.95 | 0.00 | 0.00 | 0.00 | 42.90 | 0.65 | 0.00 | 207.09 |
| Issuance or Reduction of Debt, Net | 5.00 | 2.99 | 2.89 | 2.27 | -0.02 | 15.72 | 5.29 | -0.24 | -0.10 |
| Change in Long Term Debt | 5.00 | 2.99 | 2.89 | 2.27 | -0.02 | 15.72 | 5.29 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 7.31 | 2.99 | 2.89 | 2.27 | 0.00 | 27.37 | 6.18 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -2.30 | 0.00 | 0.00 | 0.00 | -0.02 | -11.65 | -0.89 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.34 | 0.34 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 12.79 | 6.27 | 3.25 | 2.27 | -0.02 | 58.99 | 5.94 | -137.38 | 206.99 |
| Exchange Rate Effect | 1.17 | -0.17 | -0.11 | 0.10 | 0.00 | -0.00 | 0.00 | - | - |
| Net Change in Cash | 0.45 | 0.10 | -0.29 | 0.26 | -32.56 | 21.86 | 10.62 | -1.20 | 1.11 |
| Free Cash Flow | - | -3.43 | -1.88 | -2.11 | -31.43 | -23.21 | 4.68 | -1.53 | -0.60 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | - | - | 57.96 | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | -1.65 | 0.00 | -0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.71 | 0.79 | 0.17 | 0.32 | 0.26 | 0.47 |
| Short Term Receivables | 0.77 | 1.29 | 0.23 | 0.76 | 0.58 | 0.49 |
| Inventories | 0.23 | 0.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 12.81 | 12.20 | 12.48 | 17.65 | 16.34 | 15.50 |
| Total Current Assets | 14.52 | 14.53 | 12.88 | 18.73 | 17.19 | 16.46 |
| Net Property, Plant & Equipment | 0.07 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Investments and Advances | 0.26 | 0.26 | 0.25 | 0.25 | 0.25 | 0.25 |
| Intangible Assets | 87.66 | 88.38 | 23.71 | 39.57 | 20.75 | 21.84 |
| Other Assets | 17.36 | 17.09 | 16.82 | 12.88 | 12.88 | 12.88 |
| Total Assets | 121.88 | 122.33 | 55.66 | 73.43 | 53.07 | 53.44 |
| Short Term Debt Incl. Current Port. of LT Debt | 15.56 | 12.91 | 6.19 | 5.74 | 5.28 | 6.21 |
| Accounts Payable | 8.64 | 11.07 | 8.56 | 8.69 | 8.71 | 8.50 |
| Other Current Liabilities | 29.50 | 30.08 | 17.16 | 15.52 | 18.41 | 16.82 |
| Total Current Liabilities | 53.69 | 54.06 | 31.90 | 29.95 | 32.40 | 31.53 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 53.69 | 54.06 | 31.90 | 29.95 | 32.40 | 31.53 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 44.09 | 43.35 | 23.28 | 32.89 | 19.83 | 19.86 |
| Total Shareholders Equity | 44.09 | 43.35 | 23.28 | 32.89 | 19.83 | 19.86 |
| Accumulated Minority Interest | 24.09 | 24.92 | 0.48 | 10.60 | 0.85 | 2.05 |
| Total Equity | 68.18 | 68.27 | 23.76 | 43.48 | 20.67 | 21.91 |
| Total Liabilities & Stockholders Equity | 121.88 | 122.33 | 55.66 | 73.43 | 53.07 | 53.44 |
| Book Value Per Share | 13.84 | 15.85 | 23.68 | 52.42 | 42.80 | 52.06 |
| Tangible Book Value Per Share | -13.68 | -16.47 | -0.44 | -10.65 | -1.98 | -5.20 |
| Full-Time Employees | - | - | 69 | - | - | - |
| Price to Book Ratio | 0.07 | 0.28 | 0.22 | 0.59 | 2.00 | 1.20 |
| Return on Assets | -23.96 | -24.59 | -37.20 | -30.45 | -41.02 | -44.14 |
| Return on Equity | -65.59 | -68.39 | -92.32 | -68.55 | -93.56 | -98.11 |
| Return on Invested Capital | -7.31 | -10.89 | -36.83 | -13.51 | -19.56 | -16.65 |
| Quick Ratio | 0.27 | 0.26 | 0.40 | 0.63 | 0.53 | 0.52 |
| Current Ratio | 0.27 | 0.27 | 0.40 | 0.63 | 0.53 | 0.52 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -3.22 | -4.72 | -8.57 | -4.51 | -3.91 | -3.31 |
| Depreciation | 1.13 | 1.07 | 1.24 | 2.38 | -0.12 | 1.03 |
| Other Funds (Non Cash) | 4.98 | -0.39 | 6.31 | 1.22 | 0.49 | 2.69 |
| Funds from Operations | 2.89 | -4.05 | -1.03 | -0.91 | -3.54 | 0.41 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -5.00 | -4.22 | 3.99 | -3.24 | 0.37 | 0.51 |
| Cash from Operating Activities | -2.11 | -8.27 | 2.96 | -4.15 | -3.17 | 0.92 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | -1.50 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 1.50 | -1.50 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.47 | -1.49 | -0.86 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
| Cash from Investing Activities | 0.01 | 0.01 | -0.47 | -1.49 | 0.64 | -1.25 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 1.22 | 4.55 | -1.36 | 3.04 | 1.27 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.18 | 0.08 | -0.26 | 0.00 |
| Sale of Common Pref Stock | 1.22 | 4.55 | -1.53 | 2.95 | 1.53 | 0.00 |
| Proceedsfrom Stock Options | 1.22 | 4.55 | 2.95 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 1.13 | 2.75 | -1.52 | 2.64 | 1.16 | 0.70 |
| Change in Long Term Debt | 1.13 | 2.75 | -1.52 | 2.64 | 1.18 | 0.68 |
| Issuance of Long Term Debt | 3.43 | 2.75 | -1.52 | 2.64 | 1.18 | 0.68 |
| Reduction of Long Term Debt | -2.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.34 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 2.35 | 7.30 | -2.53 | 5.68 | 2.43 | 0.70 |
| Exchange Rate Effect | -0.31 | 1.58 | -0.11 | 0.02 | -0.11 | 0.03 |
| Net Change in Cash | -0.07 | 0.61 | -0.16 | 0.07 | -0.21 | 0.40 |
| Free Cash Flow | - | -8.27 | 2.96 | -4.15 | -3.17 | 0.92 |
| Price to Free Cash Flow | - | - | - | - | - | 44.20 |
Revenue breakdown
| Total Services-Prepackaged Software revenue | 2024: 958.65K 2025: 559.59K |
|---|---|
| United States | 2024: 958.65K 2025: 559.59K |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 3.00% | 0.1M | 3.9M | 60.94K |
| 2026-10-15 | 4.32% | 0.1M | 3.1M | 73.90K |
| 2026-09-30 | 3.15% | 0.1M | 3.0M | 85.56K |
| 2026-09-15 | 4.29% | 0.1M | 3.0M | 98.88K |
| 2026-08-31 | 2.86% | 0.1M | 3.0M | 130.85K |
| 2026-08-14 | 4.39% | 0.1M | 3.0M | 180.55K |
| 2026-07-31 | 5.83% | 0.2M | 2.8M | 222.89K |
| 2026-07-15 | 4.00% | 0.1M | 2.8M | 405.18K |
| 2026-06-30 | 6.26% | 0.1M | 1.5M | 434.32K |
| 2026-06-15 | 10.81% | 0.2M | 1.5M | 420.10K |
| 2026-05-29 | 10.52% | 0.2M | 1.5M | 394.45K |
| 2026-05-15 | 13.31% | 0.2M | 1.5M | 375.81K |
| 2026-04-30 | 23.40% | 0.4M | 1.5M | 346.70K |
| 2026-04-15 | 10.55% | 0.2M | 1.5M | 799.36K |
| 2026-03-31 | 4.31% | 0.1M | 1.5M | 1.60M |
| 2026-03-13 | 4.16% | 0.1M | 1.5M | 1.60M |
| 2026-02-27 | 7.46% | 0.1M | 1.5M | 1.56M |
| 2026-02-13 | 9.79% | 0.1M | 1.5M | 1.54M |
| 2026-01-30 | 14.76% | 0.2M | 1.1M | 1.50M |
| 2026-01-15 | 124.53% | 0.9M | 0.7M | 850.80K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-11-03 | SCHEDULE 13G | SEC | ||
| 2026-11-02 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-10-29 | 25-NSE | SEC | ||
| 2026-10-20 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-10-08 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-08-27 | 8-K | Current report | 2026-08-20 | SEC |
| 2026-08-18 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-10 | SCHEDULE 13G/A | SEC | ||
| 2026-07-31 | 10-K/A | 2025-12-31 | SEC | |
| 2026-07-30 | 8-K | Current report | 2026-07-29 | SEC |
| 2026-07-10 | 10-K | Annual report pursuant to Section 13 or 15(d) | 2025-12-31 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-05-26 | SEC |
| 2026-05-26 | SCHEDULE 13G | SEC | ||
| 2026-05-22 | 8-K | Current report | 2026-05-21 | SEC |
| 2026-05-18 | NT 10-Q | 2026-03-31 | SEC | |
| 2026-05-05 | 8-K/A | 2026-02-17 | SEC | |
| 2026-04-28 | 8-K | Current report | 2026-04-27 | SEC |
| 2026-04-23 | 8-K | Current report | 2026-04-17 | SEC |
| 2026-04-01 | NT 10-K | 2025-12-31 | SEC | |
| 2026-03-26 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-03-18 | 8-K | Current report | 2026-03-16 | SEC |
| 2026-03-02 | 8-K | Current report | 2026-02-25 | SEC |
| 2026-02-23 | 8-K | Current report | 2026-02-17 | SEC |
| 2026-02-19 | 8-K | Current report | 2026-02-18 | SEC |
| 2026-02-19 | 424B5 | SEC | ||
| 2026-02-10 | 8-K | Current report | 2026-02-09 | SEC |
| 2026-02-09 | 424B5 | SEC | ||
| 2026-02-02 | 8-K | Current report | 2026-01-26 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JANE STREET GROUP, LLC | 3.96% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.73% |
| VANGUARD FIDUCIARY TRUST CO | 0.49% |
| Virtu Financial LLC | 0.44% |
| STATE STREET CORP | 0.36% |
| UBS Group AG | 0.31% |
| BlackRock, Inc. | 0.30% |
| HRT FINANCIAL LP | 0.28% |
| NORTHERN TRUST CORP | 0.23% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 1.03% |
| Fidelity Extended Market Index Fund | 0.42% |
| Fidelity Total Market Index Fund | 0.10% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Nasdaq Composite Index Fund | 0.05% |
| Blackstone Alternative Multi-Strategy Fund | -0.01% |
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