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LTRYW Stock Analysis 2026 - Sports Entertainment Gaming Global Corp AI Rating

LTRYW Nasdaq Services-Prepackaged Software DE CIK: 0001673481
Recently Updated • Analysis: Apr 12, 2026 • SEC Data: 2025-09-30
STRONG SELL
98% Conf
Pending
Analysis scheduled

📊 LTRYW Key Takeaways

Revenue: $553.3K
Net Margin: -2,120.3%
Free Cash Flow: $-6.4M
Current Ratio: 0.63x
Debt/Equity: 0.00x
EPS: $-3.86
AI Rating: STRONG SELL with 98% confidence

Is LTRYW a Good Investment? Thesis Analysis

Claude

LTRYW exhibits critical financial distress with unsustainable unit economics, generating only $553.3K in revenue against $11.7M in net losses. With $320.6K in cash and -$6.4M quarterly operating cash burn, the company faces imminent liquidity crisis and likely insolvency within months absent significant restructuring or capital injection.

Why Buy LTRYW? Key Strengths

Claude
  • + No long-term debt burden reducing financial leverage risk
  • + Positive stockholders equity of $32.9M provides nominal cushion
  • + Operates in technology/software sector with potential for scale if model corrects

LTRYW Investment Risks to Consider

Claude
  • ! Critical cash runway - $320.6K cash with $6.4M quarterly burn rate exhausts capital within weeks
  • ! Fundamental business model failure - 4.2% gross margin and -2120% net margin indicate product/market fit issues
  • ! Revenue base insufficient - $553.3K annual revenue cannot support cost structure or operations
  • ! Negative free cash flow destroying shareholder value at accelerating rate
  • ! Zero insider buying activity suggests management has no confidence in recovery

Key Metrics to Watch

Claude
  • * Cash balance trajectory and quarterly burn rate acceleration/deceleration
  • * Revenue growth rate and gross margin improvement
  • * Operating expense reduction and path to positive operating cash flow

LTRYW Financial Metrics

Revenue
$553.3K
Net Income
$-11.7M
EPS (Diluted)
$-3.86
Free Cash Flow
$-6.4M
Total Assets
$73.4M
Cash Position
$320.6K

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

LTRYW Profitability Ratios

Gross Margin 4.2%
Operating Margin -2,165.9%
Net Margin -2,120.3%
ROE -35.7%
ROA -16.0%
FCF Margin -1,155.4%

LTRYW vs Technology Sector

How Sports Entertainment Gaming Global Corp compares to Technology sector averages

Net Margin
LTRYW -2,120.3%
vs
Sector Avg 18.0%
LTRYW Sector
ROE
LTRYW -35.7%
vs
Sector Avg 22.0%
LTRYW Sector
Current Ratio
LTRYW 0.6x
vs
Sector Avg 2.5x
LTRYW Sector
Debt/Equity
LTRYW 0.0x
vs
Sector Avg 0.5x
LTRYW Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is LTRYW Overvalued or Undervalued?

Based on fundamental analysis, Sports Entertainment Gaming Global Corp has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-35.7%
Sector avg: 22%
Net Profit Margin
-2,120.3%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

LTRYW Balance Sheet & Liquidity

Current Ratio
0.63x
Quick Ratio
0.63x
Debt/Equity
0.00x
Debt/Assets
40.8%
Interest Coverage
-0.61x
Long-term Debt
N/A

LTRYW 5-Year Financial Trend & Growth Analysis

LTRYW 5-year financial data: Year 2022: Revenue $16.4M, Net Income -$53.0M, EPS $-0.24.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Sports Entertainment Gaming Global Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-0.24 indicates the company is currently unprofitable.

LTRYW Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-1,155.4%
Free cash flow / Revenue

LTRYW Quarterly Performance

Quarterly financial performance data for Sports Entertainment Gaming Global Corp including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $137.7K -$4.4M $-1.19
Q2 2025 $191.8K -$3.9M $-0.13
Q3 2024 $200.7K -$3.4M $-1.33
Q2 2024 $257.0K -$4.2M $-1.47
Q1 2024 $259.3K -$3.3M $-1.29
Q2 2023 $655.3K -$4.2M $-1.67
Q3 2022 $3.0M -$6.0M N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

LTRYW Capital Allocation

Operating Cash Flow
-$6.4M
Cash generated from operations
Stock Buybacks
$177.1K
Shares repurchased (TTM)
Capital Expenditures
$896
Investment in assets
Dividends
None
No dividend program

LTRYW SEC 10-K & 10-Q Filing Analysis

Access official SEC EDGAR filings for Sports Entertainment Gaming Global Corp (CIK: 0001673481)

📋 Recent SEC Filings

Date Form Document Action
Mar 18, 2026 8-K form8-k.htm View →
Mar 2, 2026 8-K form8-k.htm View →
Feb 23, 2026 8-K form8-k.htm View →
Feb 19, 2026 8-K form8-k.htm View →
Feb 10, 2026 8-K form8-k.htm View →

Frequently Asked Questions about LTRYW

What is the AI rating for LTRYW?

Sports Entertainment Gaming Global Corp (LTRYW) has an AI rating of STRONG SELL with 98% confidence, based on fundamental analysis of SEC EDGAR filings.

What are LTRYW's key strengths?

Claude: No long-term debt burden reducing financial leverage risk. Positive stockholders equity of $32.9M provides nominal cushion.

What are the risks of investing in LTRYW?

Claude: Critical cash runway - $320.6K cash with $6.4M quarterly burn rate exhausts capital within weeks. Fundamental business model failure - 4.2% gross margin and -2120% net margin indicate product/market fit issues.

What is LTRYW's revenue and growth?

Sports Entertainment Gaming Global Corp reported revenue of $553.3K.

Does LTRYW pay dividends?

Sports Entertainment Gaming Global Corp does not currently pay dividends.

Where can I find LTRYW SEC filings?

Official SEC filings for Sports Entertainment Gaming Global Corp (CIK: 0001673481) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is LTRYW's EPS?

Sports Entertainment Gaming Global Corp has a diluted EPS of $-3.86.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is LTRYW a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sports Entertainment Gaming Global Corp has a STRONG SELL rating with 98% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is LTRYW stock overvalued or undervalued?

Valuation metrics for LTRYW: ROE of -35.7% (sector avg: 22%), net margin of -2,120.3% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy LTRYW stock in 2026?

Our dual AI analysis gives Sports Entertainment Gaming Global Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is LTRYW's free cash flow?

Sports Entertainment Gaming Global Corp's operating cash flow is $-6.4M, with capital expenditures of $896.0. FCF margin is -1,155.4%.

How does LTRYW compare to other Technology stocks?

Vs Technology sector averages: Net margin -2,120.3% (avg: 18%), ROE -35.7% (avg: 22%), current ratio 0.63 (avg: 2.5).

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 12, 2026 | Data as of: 2025-09-30 | Powered by Claude AI