TSX-V

Seegnal Inc.

SEGN.V•Healthcare•Health Information Services
Current Price
$0.20
Today's Change
+0.00%
Market Cap
$9.36M
Volume
1.10K

💡 Quick Take

Seegnal Inc. offers SaaS solutions for clinical decision support, focusing on drug-related patient issues. However, the company faces significant financial concerns, with a gross margin of -4.3% and an alarming EBITDA margin of -192.9%, indicating operational inefficiencies. Additionally, a current ratio of 0.16 suggests liquidity challenges, raising concerns about its ability to meet short-term obligations. While the healthcare sector has growth potential, these financial metrics highlight substantial risks that investors should consider.

Based on 22 data points⚠️Not financial advice

📊 Key Metrics

52 Week High$0.45
52 Week Low$0.13
Avg Volume17.00
BetaN/A
Shares Outstanding46.81M

🔥 Valuation

Market Cap$9.36M
Enterprise Value$14.85M
P/E RatioN/A
EV/EBITDAN/A
Dividend Yield0.00%

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🚩 Red Flags

🔴

Cash Runway Critical

Company has $181K in cash but burned $719K last quarter. At this burn rate, only 0.3 quarters of runway remain without additional financing.

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Significant Losses

Company posted a loss of $-6.4M over the last year, representing 468.5% of revenue.

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High Debt Load

Debt of $2.7M is 14.8x the company's cash position of $181K.

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Persistent Cash Burn

Operating cash flow has been negative for 3 consecutive quarters, burning $2.9M over the last year.

🌟 Opportunities

🚀

Exceptional revenue growth of 123.3% YoY demonstrates strong market demand and competitive positioning.

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