SEGG (Sports Entertainment Gaming Global) ROIC %: -33.68% (As of Sep. 2025)


SEGG Sports Entertainment Gaming Global Corp SEGG
30 GF Score
Price $0.91
GF Value $0.88
Valuation Fairly Valued
! 10 Warning Signs
View Full Analysis

What is Sports Entertainment Gaming Global ROIC %?

Sports Entertainment Gaming Global SEGG +8.92% 30 ROIC % is -33.68% as of Sep. 2025. GuruFocus rates SEGG with a GF Score™ of 30/100 and a GF Value™ of $0.88 (Fairly Valued). The stock has 10 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Sports Entertainment Gaming Global's annualized return on invested capital (ROIC %) for the quarter that ended in Sep. 2025 was -33.68%.

As of today (2026-06-24), Sports Entertainment Gaming Global's WACC % is 16.66%. Sports Entertainment Gaming Global's ROIC % is -30.23% (calculated using TTM income statement data). Sports Entertainment Gaming Global earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Sports Entertainment Gaming Global  (NAS:SEGG) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Sports Entertainment Gaming Global's WACC % is 16.66%. Sports Entertainment Gaming Global's ROIC % is -30.23% (calculated using TTM income statement data). Sports Entertainment Gaming Global earns returns that do not match up to its cost of capital. It will destroy value as it grows.

Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Sports Entertainment Gaming Global ROIC % Related Terms

Sports Entertainment Gaming Global ROIC % Historical Data

* Premium members only.

The historical data trend for Sports Entertainment Gaming Global's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sports Entertainment Gaming Global ROIC % Chart

Sports Entertainment Gaming Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
ROIC %
Get a 7-Day Free Trial -8.99 -51.60 -84.11 -29.87 -37.28

Sports Entertainment Gaming Global Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -30.29 -26.12 -29.84 -33.96 -33.68

SEGG vs AAPI, VIPZ, GLXZ: ROIC % Comparison

For the Gambling subindustry, Sports Entertainment Gaming Global's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sports Entertainment Gaming Global ROIC % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Sports Entertainment Gaming Global's ROIC % distribution charts can be found below:

* The bar in red indicates where Sports Entertainment Gaming Global's ROIC % falls into.


SEGG
30GF Score
Sports Entertainment Gaming Global Corp SEGG
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sports Entertainment Gaming Global ROIC % Calculation

Sports Entertainment Gaming Global's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2024 is calculated as:

ROIC % (A: Dec. 2024 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2023 ) + Invested Capital (A: Dec. 2024 ))/ count )
=-18.162 * ( 1 - 0% )/( (51.617 + 45.826)/ 2 )
=-18.162/48.7215
=-37.28 %

where

Invested Capital(A: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=64.409 - 20.268 - ( 0.36 - max(0, 27.819 - 20.343+0.36))
=51.617

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=52.942 - 21.621 - ( 0.068 - max(0, 30.397 - 15.892+0.068))
=45.826

Sports Entertainment Gaming Global's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Sep. 2025 is calculated as:

ROIC % (Q: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Sep. 2025 ))/ count )
=-18.224 * ( 1 - 0% )/( (45.524 + 62.683)/ 2 )
=-18.224/54.1035
=-33.68 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=53.072 - 22.757 - ( 0.263 - max(0, 32.397 - 17.188+0.263))
=45.524

Invested Capital(Q: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=73.433 - 21.969 - ( 0.321 - max(0, 29.948 - 18.729+0.321))
=62.683

Note: The Operating Income data used here is four times the quarterly (Sep. 2025) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -33.68% mean?
Sports Entertainment Gaming Global (SEGG) has a ROIC % of -33.68% as of Sep. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sports Entertainment Gaming Global and its competitors.
Is Sports Entertainment Gaming Global's ROIC % too high?
Sports Entertainment Gaming Global's current ROIC % is -33.68%. Overall, Sports Entertainment Gaming Global has a GF Score™ of 30/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Sports Entertainment Gaming Global's ROIC % compare to AAPI and VIPZ?
Sports Entertainment Gaming Global's ROIC % of -33.68% can be compared against companies in the Travel & Leisure industry. The industry median ROIC % is 3.74. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Travel & Leisure company?
The median ROIC % among Travel & Leisure companies is 3.74, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Sports Entertainment Gaming Global and its competitors. For the Travel & Leisure industry, the median ROIC % is 3.74 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sports Entertainment Gaming Global's current ROIC % is -33.68%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sports Entertainment Gaming Global stock overvalued right now?
Based on GuruFocus' analysis, Sports Entertainment Gaming Global (SEGG) is currently considered Fairly Valued. The stock's GF Value™ is $0.88, compared to a current price of $0.91 — trading 4% above its estimated fair value. The current ROIC % is -33.68%. Sports Entertainment Gaming Global's overall GF Score™ is 30/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Sports Entertainment Gaming Global (SEGG), the current ROIC % is -33.68% as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sports Entertainment Gaming Global (SEGG) Overvalued in 2026?

Based on GuruFocus' analysis, Sports Entertainment Gaming Global stock appears to be overvalued. The current stock price of $0.91 is trading 4% above its estimated GF Value™ of $0.88. GuruFocus considers Sports Entertainment Gaming Global to be Fairly Valued.

Key valuation signals for SEGG:

  • ROIC %: -33.68%
  • GF Value™: $0.88 vs. price of $0.91 (4% above fair value)
  • GF Score™: 30/100 with 10 warning signs

No single metric tells the full story. See the SEGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sports Entertainment Gaming Global Business Description

Address 5049 Edwards Ranch Road, 4th Floor, Fort Worth, TX, USA, 76109
Sports Entertainment Gaming Global Corp is a sports, entertainment and gaming group operating digital assets such as Sports.com and Lottery.com. It is focused on immersive fan engagement, ethical gaming and AI-driven live experiences.
30GF Score

Get the complete analysis for SEGG

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.91
Price
$0.88
GF Value