Sycamore Entmt Grp
Sycamore Entertainment Group, Inc. operates as an entertainment corporate enterprise in the United States. It also offers SEGI TV, a streaming platform. The company is based in Seattle, Washington.
Sycamore Entmt Grp (SEGI) - Net Assets
Latest net assets as of March 2023: $-12.37 Million USD
Based on the latest financial reports, Sycamore Entmt Grp (SEGI) has net assets worth $-12.37 Million USD as of March 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($440.30K) and total liabilities ($12.81 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $-12.37 Million |
| % of Total Assets | -2809.82% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 1054.26 |
Sycamore Entmt Grp - Net Assets Trend (2003–2024)
This chart illustrates how Sycamore Entmt Grp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sycamore Entmt Grp (2003–2024)
The table below shows the annual net assets of Sycamore Entmt Grp from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $-31.96 Million | -144.53% |
| 2023-12-31 | $-13.07 Million | -6.53% |
| 2022-12-31 | $-12.27 Million | +43.79% |
| 2021-12-31 | $-21.83 Million | +90.82% |
| 2020-12-31 | $-237.79 Million | -4278.42% |
| 2019-12-31 | $-5.43 Million | -1.25% |
| 2018-12-31 | $-5.36 Million | -4.49% |
| 2016-12-31 | $-5.13 Million | -2.89% |
| 2015-12-31 | $-4.99 Million | -1.16% |
| 2014-12-31 | $-4.93 Million | -101135.49% |
| 2013-12-31 | $-4.87K | +99.89% |
| 2012-12-31 | $-4.62 Million | -52.63% |
| 2011-12-31 | $-3.03 Million | -46.36% |
| 2010-12-31 | $-2.07 Million | -2324.55% |
| 2009-12-31 | $93.00K | -81.14% |
| 2008-12-31 | $493.00K | -95.17% |
| 2007-12-31 | $10.21 Million | +134.01% |
| 2006-12-31 | $-30.01 Million | -2.32% |
| 2005-12-31 | $-29.33 Million | -12.78% |
| 2003-12-31 | $-26.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sycamore Entmt Grp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4770638900.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $5.07 Million | % |
| Other Comprehensive Income | $55.00K | % |
| Other Components | $10.62 Million | % |
| Total Equity | $-31.96 Million | 100.00% |
Sycamore Entmt Grp Competitors by Market Cap
The table below lists competitors of Sycamore Entmt Grp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Profit Tech
PINK:GLPT
|
$6.94 |
|
REGENCY ASSURANCE PLC
XNSA:REGALINS
|
$6.99 |
|
Vita Mobile Systems Inc
PINK:VMSI
|
$6.99 |
|
SECURE ELECTRONIC TECHNOLOGY PLC
XNSA:NSLTECH
|
$7.19 |
|
3DShopping.com
PINK:THDS
|
$6.82 |
|
eWorld Companies Inc
PINK:EWRC
|
$6.81 |
|
Coastal Capital Acq
PINK:CCAJ
|
$6.80 |
|
LFM Properties Corp.
PSE:LPC
|
$6.80 |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sycamore Entmt Grp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -13,069,040 to -31,957,373, a change of -18,888,333.
- Net loss of 1,513,000 reduced equity.
- Other comprehensive income increased equity by 55,000.
- Other factors decreased equity by 17,430,333.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.51 Million | -4.73% |
| Other Comprehensive Income | $55.00K | +0.17% |
| Other Changes | $-17.43 Million | -54.54% |
| Total Change | $- | % |
Book Value vs Market Value Analysis
This analysis compares Sycamore Entmt Grp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $-44.34 | $0.00 | x |
| 2005-12-31 | $-15.53 | $0.00 | x |
| 2006-12-31 | $-11.55 | $0.00 | x |
| 2007-12-31 | $1.74 | $0.00 | x |
| 2008-12-31 | $0.05 | $0.00 | x |
| 2009-12-31 | $0.01 | $0.00 | x |
| 2011-12-31 | $-0.02 | $0.00 | x |
| 2012-12-31 | $-0.02 | $0.00 | x |
| 2013-12-31 | $0.00 | $0.00 | x |
| 2014-12-31 | $-0.01 | $0.00 | x |
| 2015-12-31 | $0.00 | $0.00 | x |
| 2016-12-31 | $0.00 | $0.00 | x |
| 2018-12-31 | $0.00 | $0.00 | x |
| 2019-12-31 | $0.00 | $0.00 | x |
| 2020-12-31 | $-0.12 | $0.00 | x |
| 2021-12-31 | $0.00 | $0.00 | x |
| 2022-12-31 | $0.00 | $0.00 | x |
| 2023-12-31 | $0.00 | $0.00 | x |
| 2024-12-31 | $-0.01 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sycamore Entmt Grp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-137.93%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.22 Million |
| 2005 | 0.00% | -4511.13% | 0.07x | 0.00x | $-24.99 Million |
| 2006 | 0.00% | -52.64% | 0.05x | 0.00x | $2.30 Million |
| 2007 | -85.88% | -104.83% | 0.27x | 3.01x | $-9.78 Million |
| 2008 | -2055.58% | -150.49% | 6.28x | 2.17x | $-10.18 Million |
| 2009 | -617.20% | 0.00% | 0.00x | 2.51x | $-583.30K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.08 Million |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-731.21K |
| 2012 | 0.00% | -1005.62% | 0.42x | 0.00x | $-1.31 Million |
| 2013 | 0.00% | -172.42% | 478.34x | 0.00x | $-274.51K |
| 2014 | 0.00% | -11698.19% | 0.00x | 0.00x | $-75.76K |
| 2015 | 0.00% | -289.70% | 0.02x | 0.00x | $420.73K |
| 2016 | 0.00% | 0.00% | 0.00x | 0.00x | $369.36K |
| 2018 | 0.00% | -366287.88% | 0.00x | 0.00x | $-430.61K |
| 2019 | 0.00% | 332371.79% | 0.00x | 0.00x | $1.58 Million |
| 2020 | 0.00% | -20149632.17% | 0.00x | 0.00x | $-207.94 Million |
| 2021 | 0.00% | 0.00% | 0.00x | 0.00x | $210.61 Million |
| 2022 | 0.00% | -45400000.00% | 0.00x | 0.00x | $-135.26K |
| 2023 | 0.00% | 0.00% | 0.00x | 0.00x | $-6.01 Million |
| 2024 | 0.00% | 0.00% | 0.00x | 0.00x | $1.68 Million |
Industry Comparison
This section compares Sycamore Entmt Grp's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sycamore Entmt Grp (SEGI) | $-12.37 Million | 0.00% | N/A | $6.88 |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |