B-Gaming Statistics

Total Valuation

B-Gaming has a market cap or net worth of ARS 61.20 billion. The enterprise value is 64.46 billion.

Market Cap	61.20B
Enterprise Value	64.46B

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.

Current Share Class	n/a
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	9.95
PB Ratio	10.25
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.16
EV / Sales	10.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.13

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

The stock price has increased by +1,070.97% in the last 52 weeks. The beta is 1.70, so B-Gaming's price volatility has been higher than the market average.

Beta (5Y)	1.70
52-Week Price Change	+1,070.97%
50-Day Moving Average	18.79
200-Day Moving Average	16.32
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	51,488

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-12.91%
FCF Yield	-8.02%

Dividend Details

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