SEG Seaport Entertainment Group Inc. Common Stock
$26,98
Cena · Cze 25, 2026
Dane fundamentalne na dzień Maj 6, 2026
Zakres 52 tyg.
$18–$28
87% of range
Ocena Analityków
BUY
5 analysts
Cena Docelowa
$27
+0% upside
P/E (TTM)
-2.2
ROE
-22.9%
Marża Zysku Netto
-89.5%
SEG Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.98
Kapitalizacja Rynkowa
$253M
P/E (TTM)
-2.2
EPS (TTM)
$-9.18
Przychody (TTM)
$130M
Stopa dywidendy
—
ROE
-22.9%
D/E Dług/Kapitał
—
Zakres 52 tyg.
$18 – $28
SEG Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$130M
2022-12-31
→
2025-12-31
EPS
$-9.18
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
—
Marże
-89.5%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
SEG
Mediana porównawcza
P/E (TTM)
-2.2
25.9
P/S (TTM)
1.9
7.4
P/B
0.6
0.7
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
SEG
Mediana porównawcza
Operating Margin (Marża Operacyjna)
-90.6%
—
Net Profit Margin (Marża Zysku Netto)
-89.5%
11.5%
ROA
-16.8%
0.76%
ROE
-22.9%
1.4%
ROIC
-25.9%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
SEG
Mediana porównawcza
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
SEG
Mediana porównawcza
Revenue YoY (Przychody R/R)
18.3%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
3.1%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
SEG
Mediana porównawcza
SEG Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
5 analityków
- Mocne kupno 1 20,0%
- Kup 3 60,0%
- Trzymaj 1 20,0%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
1 analityków · 2026-06-27
Niski
$27.00
Wysoki
$27.00
Średni cel
$27.00
+0,1%
Średnia cel
$27.00
+0,1%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
-0.17%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $-1.41 | $-1.25 | -0.16% |
| 31 grudnia 2025 | $-1.37 | $-0.83 | -0.54% |
| 30 września 2025 | $-0.57 | $-0.77 | 0.20% |
| 30 czerwca 2025 | $-0.58 | — | — |
| 31 marca 2025 | $-1.79 | — | — |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| SEG | $253M | -2.2 | 18.3% | -89.5% | -22.9% | — |
| LB | — | 52.1 | 81.1% | 15.1% | 10.8% | — |
| FRPH | $436M | 126.6 | 2.6% | 7.8% | 0.78% | — |
| MLP | $335M | — | 68.2% | -54.4% | -35.6% | — |
| TCI | $506M | 36.6 | 4.2% | 28.1% | 1.6% | — |
| ARL | $259M | 16.6 | 5.7% | 31.4% | 2.6% | — |
| SRG | — | -2.5 | 3.3% | -374.7% | -18.5% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $130M | $110M | $115M | |
| SG&A Expense | $43M | $63M | $31M | |
| Operating Expenses | $235M | $219M | $199M | |
| Operating Income | $-118M | $-102M | $-757M | |
| Other Non-op | $-3M | $7M | $33.0K | |
| Pretax Income | $-115M | $-153M | $-840M | |
| Income Tax | $0 | $0 | $-2M | |
| Net Income | $-117M | $-153M | $-838M | |
| EPS (Basic) | $-9.18 | $-16.82 | $-151.77 | |
| EPS (Diluted) | $-9.18 | $-16.82 | $-151.77 | |
| Shares (Basic) | 12,719,000 | 9,108,000 | 5,522,000 | |
| Shares (Diluted) | 12,719,000 | 9,108,000 | 5,522,000 | |
| EBITDA | $-86M | $-67M | · |
Bilans 11
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $78M | $166M | $2M | |
| Inventory | $2M | $2M | $3M | |
| Total Assets | $650M | $744M | $617M | |
| Total Liabilities | $184M | $172M | $232M | |
| Long-term Debt | $38M | $102M | $156M | |
| Common Stock | $128.0K | $127.0K | · | |
| Paid-in Capital | $625M | $613M | · | |
| Retained Earnings | $-168M | $-52M | · | |
| Stockholders' Equity | $457M | $561M | $385M | |
| Liabilities + Equity | $650M | $744M | $617M | |
| Shares Outstanding | 12,777,000 | 12,708,000 | 0 |
Przepływy pieniężne 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $32M | $35M | $48M | |
| Deferred Tax | · | · | $-2M | |
| Other Non-cash | $35M | $66M | · | |
| Operating Cash Flow | $-50M | $-53M | $-51M | |
| Investing Cash Flow | $-24M | $-103M | $-108M | |
| Financing Cash Flow | $-7M | $280M | $136M | |
| Taxes Paid | $0 | $0 | $0 |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | -90.6% | -91.5% | · | |
| Net Margin | -89.5% | -137.9% | · | |
| Pretax Margin | -88.4% | -137.3% | · | |
| EBITDA Margin | -65.9% | -60.2% | · | |
| ROA | -16.8% | -22.5% | · | |
| ROE | -22.9% | -32.2% | · | |
| ROIC | -25.9% | -18.1% | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | · |
Stopy Wzrostu 2
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 18.3% | -4.0% | -3.5% | |
| Revenue CAGR 3Y | 3.1% | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $130M | $110M | · | |
| Net Income TTM | $-117M | $-153M | · | |
| Market Cap | $253M | $355M | · | |
| P/E | -2.2 | -1.7 | · | |
| P/S | 1.9 | 3.2 | · | |
| P/B | 0.6 | 0.6 | · | |
| P / Tangible Book | 0.6 | 0.6 | · | |
| P / Cash Flow | -5.1 | -6.7 | · | |
| Earnings Yield | -46.4% | -60.2% | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $29M | $45M | $40M | $16M | $23M | $39M | $34M | $15M | $22M | |
| SG&A Expense | $8M | $7M | $18M | $8M | $10M | $10M | $18M | $19M | $17M | $11M | |
| Operating Expenses | $53M | $58M | $72M | $56M | $49M | $50M | $64M | $59M | $46M | $47M | |
| Operating Income | $-43M | $-36M | $-34M | $-16M | $-33M | $-25M | $-20M | $-25M | $-31M | $-25M | |
| Other Non-op | $-2M | $-176.0K | $-2M | $-126.0K | · | $2M | $5M | $-91.0K | $8.0K | $7.0K | |
| Pretax Income | $-44M | $-37M | $-33M | $-14M | $-32M | $-41M | $-32M | $-35M | $-44M | $-38M | |
| Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $-2M | |
| Net Income | $-44M | $-37M | $-33M | $-15M | $-32M | $-42M | $-33M | $-35M | $-44M | $-36M | |
| EPS (Basic) | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-6.52 | |
| EPS (Diluted) | $-3.47 | $-2.90 | $-2.61 | $-1.16 | $-2.51 | $3.39 | $-5.89 | $-6.34 | $-7.98 | $-6.52 | |
| Shares (Basic) | 12,723,000 | -25,390,000 | 12,720,000 | 12,695,000 | 12,694,000 | -7,458,000 | 5,522,000 | 5,522,000 | 5,522,000 | 0 | |
| Shares (Diluted) | 12,723,000 | -25,390,000 | 12,720,000 | 12,695,000 | 12,694,000 | -7,458,000 | 5,522,000 | 5,522,000 | 5,522,000 | 0 | |
| EBITDA | $-22M | · | $-27M | $-9M | $-25M | · | $-12M | $-20M | · | · |
Bilans 11
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $115M | $78M | $106M | $123M | $130M | $166M | $24M | $3M | · | $2M | |
| Inventory | $2M | $2M | $2M | $3M | $3M | $2M | $2M | $3M | · | · | |
| Total Assets | $542M | $650M | $699M | $717M | $718M | $744M | $623M | $610M | · | · | |
| Total Liabilities | $119M | $184M | $203M | $189M | $177M | $172M | $179M | $229M | · | · | |
| Long-term Debt | $38M | $38M | $39M | $101M | $102M | $102M | $103M | $157M | · | · | |
| Common Stock | $129.0K | $128.0K | $127.0K | $127.0K | $127.0K | $127.0K | $57.0K | · | · | · | |
| Paid-in Capital | $625M | $625M | $617M | $616M | $615M | $613M | $444M | · | · | · | |
| Retained Earnings | $-213M | $-168M | $-132M | $-98M | $-84M | $-52M | $-10M | · | · | · | |
| Stockholders' Equity | $413M | $457M | $486M | $518M | $531M | $561M | $434M | $381M | · | · | |
| Liabilities + Equity | $542M | $650M | $699M | $717M | $718M | $744M | $623M | $610M | · | · | |
| Shares Outstanding | 12,806,000 | 12,777,000 | 12,735,000 | 12,698,000 | 12,699,000 | 12,708,000 | 5,704,000 | · | · | · |
Przepływy pieniężne 5
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $20M | $11M | $7M | $7M | $8M | $14M | $8M | $5M | $8M | $8M | |
| Other Non-cash | $14M | · | · | · | $3M | · | · | · | · | · | |
| Operating Cash Flow | $-10M | $-23M | $-5M | $-754.0K | $-20M | $-5M | $-9M | $-20M | $-19M | $-23M | |
| Investing Cash Flow | $130M | $-3M | $-2M | $-4M | $-14M | $-21M | $-49M | $-4M | $-29M | $-30M | |
| Financing Cash Flow | $-62M | $-4M | $-914.0K | $-2M | $-870.0K | $165M | $40M | $26M | $48M | $45M |
Rentowność 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -333.8% | · | -75.2% | -40.2% | -203.5% | · | -50.4% | -74.4% | · | · | |
| Net Margin | -346.3% | · | -73.7% | -37.1% | -198.4% | · | -81.9% | -103.1% | · | · | |
| Pretax Margin | -343.5% | · | -73.0% | -36.2% | -196.3% | · | -81.3% | -103.1% | · | · | |
| EBITDA Margin | -175.9% | · | -59.9% | -23.7% | -153.2% | · | -31.0% | -58.6% | · | · | |
| ROA | -7.0% | · | -5.0% | -2.2% | -8.9% | · | -10.4% | -11.5% | · | · | |
| ROE | -9.3% | · | -7.2% | -3.3% | -12.0% | · | -15.0% | -18.4% | · | · | |
| ROIC | -10.3% | · | -7.0% | -3.1% | -6.2% | · | -4.6% | -6.6% | · | · |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.1 | 0.1 | 0.0 | · | 0.1 | 0.1 | · | · |
Wycena (TTM) 9
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $114M | · | $140M | $129M | $104M | · | $128M | $126M | · | · | |
| Net Income TTM | $-124M | · | $-112M | $-114M | $-143M | · | $-848M | $-843M | · | · | |
| Market Cap | $275M | · | $292M | $237M | $273M | · | $156M | · | · | · | |
| P/E | -2.2 | · | -1.9 | -1.2 | -0.9 | · | -0.2 | · | · | · | |
| P/S | 2.4 | · | 2.1 | 1.8 | 2.6 | · | 1.2 | · | · | · | |
| P/B | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | |
| P / Tangible Book | 0.7 | · | 0.6 | 0.5 | 0.5 | · | 0.4 | · | · | · | |
| P / Cash Flow | -26.6 | · | · | · | -13.3 | · | · | · | · | · | |
| Earnings Yield | -45.4% | · | -53.1% | -85.2% | -105.8% | · | -559.9% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|
| Przychody | $130M | $110M | $115M | $119M |
| Marża Operacyjna % | -90.6% | -91.5% | — | — |
| Zysk netto | $-117M | $-153M | $-838M | $-111M |
| Rozwodniony EPS | $-9.18 | $-16.82 | $-151.77 | $-20.15 |
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