Lottery.com Inc. (SEGG) Key Metrics
SEGG valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $4.7M
- Enterprise value
- $15.4M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.0
- Price / book
- 0.4
- EV / EBITDA
- 62.9
- Dividend yield
- —
- Beta
- 2.40
SEGG key metrics, 2017–2025
Fiscal year ended December 31, 2025 · U.S. dollarsSEGG valuation Price multiples at each fiscal year-end price.
SEGG returns How much profit the business earns on the capital it uses.
SEGG per-share figures Results divided by the shares outstanding at year-end.
SEGG financial health Debt, liquidity and how easily interest is covered.
SEGG efficiency & capital use Working capital cycle and where the cash goes.
SEGG valuation history
SEGG returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
SEGG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
SEGG cash returned to shareholders
SEGG price vs earnings per share
SEGG key metrics
2017–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Valuation | |||||||||
| Market capitalization | $18.0M | $48.7M | — | — | — | — | — | — | — |
| Enterprise value | $24.0M | $54.7M | — | — | — | — | — | — | — |
| Price / sales | 32.1 | 45.7 | — | — | — | — | — | — | — |
| Price / book | 0.8 | 2.4 | — | — | — | — | — | — | — |
| EV / sales | 42.9 | 51.4 | — | — | — | — | — | — | — |
| Earnings yield | −114.6% | −58.6% | — | — | — | — | — | — | — |
| Free cash flow yield | −19.1% | −3.1% | — | — | — | — | — | — | — |
| Share price at fiscal year-end | $5.11 | $33.88 | $189.70 | $3.50 | $0.14 | $0.14 | $0.14 | $0.14 | — |
| Per share | |||||||||
| Revenue per share | $0.16 | $0.74 | — | — | — | — | — | — | — |
| Earnings per share | −$5.86 | −$19.85 | — | — | — | — | — | — | — |
| Operating cash flow per share | −$0.98 | −$1.06 | — | — | — | — | — | — | — |
| Free cash flow per share | −$0.98 | −$1.06 | — | — | — | — | — | — | — |
| Cash per share | $0.05 | $0.05 | — | — | — | — | — | — | — |
| Book value per share | $6.62 | $14.25 | — | — | — | — | — | — | — |
| Tangible book value per share | −$0.12 | −$0.80 | — | — | — | — | — | — | — |
| Capex per share | $0.00 | $1.08 | — | — | — | — | — | — | — |
| Debt per share | $1.76 | $4.25 | — | — | — | — | — | — | — |
| Shares outstanding | 3.5M | 1.4M | — | — | — | — | — | — | — |
| Change in shares outstanding | +144.5% | — | — | — | — | — | — | — | — |
| Returns & profitability | |||||||||
| Return on equity (ROE) | −94.1% | −103.9% | −54.3% | −79.7% | −98.4% | −13.7% | 1.9% | 1.4% | −1.7% |
| Return on invested capital (ROIC) | −50.6% | −43.0% | −25.8% | −69.9% | −52.9% | −6.1% | −0.6% | −0.5% | −0.1% |
| Return on assets (ROA) | −37.9% | −48.6% | −35.5% | −65.3% | −68.3% | −9.3% | 1.8% | 1.3% | −0.1% |
| Return on tangible assets | −64.4% | −91.1% | −71.8% | −167.6% | −94.3% | −16.8% | 3.4% | 0.7% | −0.1% |
| Free cash flow margin | −613.0% | −142.6% | −30.1% | −463.6% | −141.5% | 62.7% | — | — | — |
| Income quality (OCF / net income) | — | — | — | — | — | — | −0.60 | −0.43 | — |
| Financial health | |||||||||
| Total debt | $6.2M | $6.1M | $6.0M | $3.8M | $3.8M | $21.1M | $180,000 | $425,000 | $525,000 |
| Cash & short-term investments | $171,524 | $68,035 | $359,826 | $102,766 | $32.6M | $10.8M | $55,461 | $1.3M | $143,403 |
| Net debt | $6.0M | $6.0M | $5.7M | $3.7M | −$28.9M | $10.3M | $124,539 | −$830,817 | $381,597 |
| Debt / equity | 0.27 | 0.30 | 0.17 | 0.06 | 0.04 | 1.27 | 0.00 | 0.00 | 23.19 |
| Debt / assets | 0.11 | 0.12 | 0.09 | 0.05 | 0.04 | 0.42 | 0.00 | 0.00 | 0.96 |
| Current ratio | 0.40 | 0.52 | 0.73 | 1.16 | 5.30 | 0.99 | 0.16 | 1.38 | 0.28 |
| Quick ratio | 0.40 | 0.52 | 0.73 | 1.16 | 5.30 | 0.99 | 0.16 | 1.38 | 0.28 |
| Interest coverage | -82.0 | -35.7 | -41.2 | -72.5 | -1.5 | -3.0 | — | — | — |
| Working capital | −$19.0M | −$14.5M | −$7.5M | $2.9M | $45.3M | −$484,277 | −$860,429 | $361,354 | −$380,397 |
| Invested capital | $29.3M | $26.5M | $40.1M | $63.1M | $62.4M | $27.0M | $68.6M | $202.3M | $404,239 |
| Tangible asset value | $50,734 | $913,989 | $7.7M | $18.2M | $45.7M | $426,675 | $68.5M | $203.1M | $22,642 |
| Net current asset value | −$19.0M | −$14.5M | −$7.5M | $2.9M | $45.3M | −$494,277 | −$5.9M | −$4.7M | −$380,397 |
| Graham net-net per share | −$8.98 | −$20.84 | — | — | — | — | — | — | — |
| Capital allocation | |||||||||
| Share buybacks (net) | — | — | — | — | — | — | $137.1M | — | — |
| Capex / revenue | 0.0% | 145.4% | 0.0% | 1.9% | 0.2% | 0.3% | — | — | — |
| Capex / operating cash flow | — | — | — | — | — | 0.5% | — | — | — |
| Capex / depreciation | 0.00 | 0.31 | 0.00 | 0.02 | 0.01 | 0.01 | — | — | — |
| Stock-based compensation / revenue | 0.0% | 153.9% | 29.8% | 412.3% | 88.3% | — | — | — | — |
| SG&A / revenue | 2,397.1% | 1,302.9% | 201.1% | 778.0% | 206.2% | — | — | — | — |
| Efficiency | |||||||||
| Days sales outstanding | 236.6 | 94.1 | 6.9 | 7.7 | 1.2 | 1.3 | — | — | — |
| Days payables outstanding | 409.6 | 294.3 | 179.4 | 33.4 | 17.6 | 88.6 | — | — | — |
| Cash conversion cycle (days) | -173.1 | -200.2 | -172.5 | -25.7 | -16.4 | -87.3 | — | — | — |
| Receivables turnover | 1.54 | 3.88 | 53.13 | 47.10 | 311.45 | 284.77 | — | — | — |
| Payables turnover | 0.89 | 1.24 | 2.03 | 10.92 | 20.73 | 4.12 | — | — | — |
| Asset turnover | 0.01 | 0.02 | 0.10 | 0.07 | 0.21 | 0.12 | 0.00 | 0.00 | 0.00 |
| Average receivables | $362,694 | $274,858 | $132,116 | $143,914 | $52,688 | $26,195 | — | — | — |
| Average payables | $8.4M | $8.1M | $7.8M | $4.3M | $1.6M | $2.2M | — | — | — |
| Intangibles / total assets | 42.6% | 40.9% | 44.9% | 54.9% | 46.2% | 31.9% | 0.0% | 0.0% | 0.0% |
Computed from SEGG's annual financial statements (latest annual report filed December 31, 2025) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
SEGG valuation and financial ratios
Lottery.com earned a return on equity of −94.1% and a return on invested capital of −50.6% in fiscal 2025. It ended the year with $6.2 million of debt and $0.2 million in cash and short-term investments, net debt of $6.0 million.
See the SEGG income statement, the SEGG chart for price history, or the SEGG stock overview for the latest quote and news.
SEGG key metrics FAQ
What is Lottery.com's return on equity?
Lottery.com's return on equity (ROE) was −94.1% in fiscal 2025: net income of -$20.6 million on average shareholders' equity of $21.9 million.
What is Lottery.com's ROIC?
Lottery.com's return on invested capital was −50.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Lottery.com have?
Lottery.com had total debt of $6.2 million at the end of fiscal 2025, a debt-to-equity ratio of 0.27.
What is Lottery.com's free cash flow yield?
Lottery.com generated -$3.4 million of free cash flow in fiscal 2025, a free cash flow yield of −19.1% on its market value at year-end ($18.0 million).
What is Lottery.com's current ratio?
Lottery.com's current ratio was 0.40 at the end of fiscal 2025: current assets were 0.40 times current liabilities.