Argentina
· Delayed Price · Currency is ARS B-Gaming Statistics
Total Valuation
B-Gaming has a market cap or net worth of ARS 58.48 billion. The enterprise value is 61.74 billion.
| Market Cap | 58.48B |
| Enterprise Value | 61.74B |
Important Dates
The next estimated earnings date is Thursday, January 9, 2025.
| Earnings Date | Jan 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
B-Gaming has 340.00 million shares outstanding.
| Shares Outstanding | 340.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.02% |
| Owned by Insiders (%) | 93.23% |
| Owned by Institutions (%) | n/a |
| Float | 23.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.51 |
| PB Ratio | 9.80 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.82 |
| EV / Sales | 10.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.57 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.89 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.82 |
| Interest Coverage | -6.84 |
Financial Efficiency
Return on equity (ROE) is -161.30% and return on invested capital (ROIC) is -75.98%.
| Return on Equity (ROE) | -161.30% |
| Return on Assets (ROA) | -38.72% |
| Return on Capital (ROIC) | -75.98% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.43 |
| Inventory Turnover | 9.08 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.70 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 15.50 |
| 200-Day Moving Average | 15.50 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | 30,535 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, B-Gaming had revenue of ARS 6.15 billion and -7.90 billion in losses. Loss per share was -23.23.
| Revenue | 6.15B |
| Gross Profit | -4.30B |
| Operating Income | -8.85B |
| Pretax Income | -11.62B |
| Net Income | -7.90B |
| EBITDA | -8.56B |
| EBIT | -8.85B |
| Loss Per Share | -23.23 |
Balance Sheet
The company has 761.62 million in cash and 4.03 billion in debt, giving a net cash position of -3.26 billion or -9.60 per share.
| Cash & Cash Equivalents | 761.62M |
| Total Debt | 4.03B |
| Net Cash | -3.26B |
| Net Cash Per Share | -9.60 |
| Equity (Book Value) | 5.97B |
| Book Value Per Share | 17.56 |
| Working Capital | -1.21B |
Cash Flow
In the last 12 months, operating cash flow was -1.21 billion and capital expenditures -3.70 billion, giving a free cash flow of -4.91 billion.
| Operating Cash Flow | -1.21B |
| Capital Expenditures | -3.70B |
| Free Cash Flow | -4.91B |
| FCF Per Share | -14.44 |
Margins
Gross margin is -69.92%, with operating and profit margins of -143.79% and -128.39%.
| Gross Margin | -69.92% |
| Operating Margin | -143.79% |
| Pretax Margin | -188.88% |
| Profit Margin | -128.39% |
| EBITDA Margin | -139.09% |
| EBIT Margin | -143.79% |
| FCF Margin | -79.82% |
Dividends & Yields
B-Gaming does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -53.48% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.51% |
| FCF Yield | -8.40% |
Stock Splits
The last stock split was on April 22, 2010. It was a forward split with a ratio of 1.8.
| Last Split Date | Apr 22, 2010 |
| Split Type | Forward |
| Split Ratio | 1.8 |
Scores
B-Gaming has an Altman Z-Score of 1.19. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.19 |
| Piotroski F-Score | n/a |