SEG$0.3153

Sports Entertainment Group Ltd

BroadcastingVerified

Sports Entertainment Group Ltd has a market capitalization of $87.07 million, with a market price of $0.31 per share. The company has no dilution risk, as basic and diluted shares outstanding are equal at 280.87 million. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for comparison against industry benchmarks, as no financial performance data is provided in the valuation snapshot. The company's revenue concentration and geographic exposure are also not disclosed in the available data. Growth trajectory is not quantifiable at this time, as no outlook data or revenue history is provided in the input. The company's risk profile is limited to the noted liquidity risk, with no further details on operational or strategic risks. Recent events, including filings or transcripts, are not disclosed in the available data.

30-day price · SEG+1.09 (+4.8%)

Low$21.51High$25.88Close$23.78As of8 Jun, 00:00 UTC

Profile

CompanySports Entertainment Group Ltd

TickerSEG.AX

SectorConsumer Cyclicals

BusinessCyclical Consumer Services

Industry groupCyclical Consumer Services

IndustryBroadcasting

AI analysis

Business. Sports Entertainment Group Ltd operates in the broadcasting industry, delivering content and services related to sports entertainment.

Classification. The company is classified under the Consumer Cyclicals economic sector, specifically in the Broadcasting industry within the Cyclical Consumer Services business sector, with a confidence level of 0.92.

Key takeaways

The company has no dilution risk, as basic and diluted shares are equal.
Liquidity risk could not be assessed due to missing balance-sheet data.
No profitability or return metrics are available for comparison with industry benchmarks.
Growth trajectory and revenue history are not disclosed in the input data.
Recent events and filings are not available in the provided data.
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## RATIONALES
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Financial snapshot

PeriodHA-latest

CurrencyAUD

Revenue—

Gross profit—

Operating income—

Net income—

R&D—

SG&A—

D&A—

SBC—

Operating cash flow—

CapEx—

Free cash flow—

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Total liabilities—

Total equity—

Cash & equivalents—

Long-term debt—

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY-4$70.4M$4.9M$2.0M-$1.2M

FY-3$109.0M$4.0M$3.2M$3.4M

FY-2$112.5M$1.4M-$9.3M$2.8M

FY-1$107.9M$840.0k$3.1M$5.2M

FY0$110.2M-$543.0k$23.0M-$6.0M

PeriodGross %Op %Net %FCF %

FY-4————

FY-3————

FY-2————

FY-1————

FY0————

PeriodAssetsEquityCashDebt

FY-4$121.5M$48.7M$5.3M—

FY-3$152.6M$58.9M$12.6M—

FY-2$148.8M$49.0M$5.9M—

FY-1$147.2M$55.7M$10.7M—

FY0$147.4M$73.7M$15.0M—

PeriodOCFCapExFCFSBC

FY-4$6.6M-$9.8M-$1.2M—

FY-3$9.9M-$8.5M$3.4M—

FY-2$8.1M-$4.7M$2.8M—

FY-1$4.3M-$1.8M$5.2M—

FY0$8.5M-$3.7M-$6.0M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ-7————

FQ-6————

FQ-5————

FQ-4————

FQ-3————

FQ-2————

FQ-1————

FQ0————

PeriodGross %Op %Net %FCF %

FQ-7————

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PeriodAssetsEquityCashDebt

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PeriodOCFCapExFCFSBC

FQ-7————

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FQ0————

Valuation

Market price$0.31

Market cap$87.1M

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

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Net cash—

Current ratio—

Debt/Equity—

ROA—

ROE—

Cash conversion—

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskUnknown

Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).

Industry benchmarks

Activity: Broadcasting · cohort 87 companies

MetricSEGActivity

Op margin—1.1% medp25 -18.6% · p75 7.0%

Net margin—2.1% medp25 -15.3% · p75 8.2%

Gross margin—34.3% medp25 23.9% · p75 51.8%

CapEx / revenue—-4.7% medp25 -11.8% · p75 -2.1%

Debt / equity—18.1% medp25 2.8% · p75 94.1%

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-12 01:44 UTC#1231d167

Market quoteclose AUD 0.29 · shares 0.28B diluted

no public URL

2026-05-12 01:44 UTC#5cc53bc2

Source: analysis-pipeline (hybrid)Generated: 2026-05-29 09:09 UTCJob: 6f45ef2f