# Sycamore Entertainment Group Inc. (SEGI)

> Communication Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/SEGI/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2023 | $ 0 | $ -112.6K | $ 1.8K | $ 7.39M | $ -12.37M |
| 2022 | $ 3 | $ -1.52M | $ 19.9K | $ 7.39M | $ -12.27M |
| 2021 | $ 0 | $ 258.94M | $ -4.50M | $ 15.61M | $ -21.83M |
| 2020 | $ 0 | $ -296.01M | $ -2.70M | $ 234.08M | $ -237.79M |
| 2017 | $ 0 | $ -25.1K | N/A | $ 1.10M | $ -5.14M |
| 2015 | $ 37.9K | $ -109.0K | $ 0 | $ 1.52M | $ -4.99M |
| 2014 | $ 6.9K | $ -667.1K | $ -24 | $ 1.47M | $ -4.93M |
| 2013 | $ 112.8K | $ -36.9K | $ 0 | $ 1.1K | $ -4.9K |
| 2012 | $ 153.8K | $ 43.9K | N/A | $ 1.15M | $ -4.62M |
| 2010 | $ 0 | $ -65.1K | $ 77.2K | $ 0 | $ 50.0K |
| 2009 | $ -19.7K | $ -869.1K | $ -1.55M | $ 0 | $ 93.0K |
| 2008 | $ 10.20M | $ -15.34M | $ -12.70M | $ 0 | $ 493.0K |
| 2007 | $ 12.66M | $ -13.27M | $ 2.06M | $ 11.70M | $ 10.21M |
| 2006 | $ 2.01M | $ -1.06M | N/A | $ 15.62M | $ -30.01M |
| 2005 | $ 937.3K | $ -42.29M | N/A | $ 15.23M | $ -29.33M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | -0.60 |
| Liabilities / Eq | -1.04 |
| Current Ratio | 0.00 |

## Other views

- [Metrics](https://sponda.capital/en/SEGI.md)
- [Charts](https://sponda.capital/en/SEGI/charts.md)
- [Compare](https://sponda.capital/en/SEGI/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-13.