Seegnal Inc.

Seegnal Inc.

TTSXV:SEGN
0.20
CAD
-0.08
(-28.57%)
-0.23EPS
12.68MMarket Cap

Total Valuation

CAD

As of June 30, 2026, Seegnal Inc. carries a market capitalization of 12.68M, placing it among publicly traded companies globally. Its enterprise value stands at 20.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.68M
Enterprise Value20.89M

Share Statistics

As of June 30, 2026, Seegnal Inc. has 45.32M shares outstanding.

Shares Outstanding45.32M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 5.65, and the price-to-book ratio stands at -1.22.

PS Ratio5.65
PB Ratio-1.22
P/TBV Ratio-1.22
P/FCF Ratio-2.71
P/OCF Ratio-2.71

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 10.83 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 20.89M versus a market cap of 12.68M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales10.83

Financial Position

As of June 30, 2026, Seegnal Inc. maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -66.31, indicating conservative leverage, while an interest coverage ratio of -10.53 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.12
Debt / Equity-66.31
Debt / EBITDA-0.82
Interest Coverage-10.53

Financial Efficiency

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -499.88, reflecting losses generated across the asset base.

Return on Assets (ROA)-499.88

Stock Price Statistics

CAD

As of the close on October 9, 2026, Seegnal Inc.'s stock has declined approximately 58.76% over the past 52 weeks.

52-Week Price Change-58.76%
50-Day Moving Average0.28

Income Statement

CAD

Over the twelve months ended June 30, 2026, Seegnal Inc. generated 1.93M in revenue and converted that into -9.04M in net income, yielding earnings per share of -0.23. EBITDA reached -4.63M, while operating income came in at -4.74M.

Revenue1.93M
Gross Profit-82,314.18
Operating Income-4.74M
Pretax Income-9.04M
Net Income-9.04M
EBITDA-4.63M
EBIT-4.74M
Earnings Per Share (EPS)-0.23

Balance Sheet

CAD

As of June 30, 2026, Seegnal Inc. holds 256,877.01 in cash and equivalents against 3.80M in total debt, resulting in a net debt position of 3.34M. Total book value stands at -10.41M, with working capital of -4.01M providing operational flexibility.

Cash & Cash Equivalents256,877.01
Total Debt3.80M
Net Debt3.34M
Equity (Book Value)-10.41M
Book Value Per Share-0.23
Working Capital-4.01M

Cash Flow

CAD

Seegnal Inc. produced -4.02M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-4.02M
Free Cash Flow-4.02M
FCF Per Share-0.10

Margins

Over the twelve months ended June 30, 2026, Seegnal Inc. posted a gross margin of -4.26, reflecting its pricing power and cost economics. The operating margin of -245.51 and net profit margin of -468.46 provide insight into operational efficiency.

Gross Margin-4.26
Operating Margin-245.51
Pretax Margin-468.46
Profit Margin-468.46
EBITDA Margin-239.93

Dividends & Yields

Over the twelve months ended June 30, 2026, Seegnal Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -36.89: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -12.58, meaning Seegnal Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-12.58
FCF Yield-36.89

Stock Splits

Seegnal Inc.'s most recent stock split took place on September 15, 2025 with a 79:25 split ratio.

Last Split Date9/15/2025
Split Ratio79:25

Scores

As of June 30, 2026, Seegnal Inc. has an Altman Z-Score of -99.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-99.58