Elys BMG Group Statistics
Total Valuation
Elys BMG Group has a market cap or net worth of 16,516. The enterprise value is 2.62 million.
| Market Cap | 16,516 |
| Enterprise Value | 2.62M |
Important Dates
The next estimated earnings date is Thursday, April 17, 2025.
| Earnings Date | Apr 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Elys BMG Group has 41.29 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 41.29M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 25.46% |
| Owned by Institutions (%) | n/a |
| Float | 30.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | 0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.15 |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.32 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.64 |
| Interest Coverage | -25.20 |
Financial Efficiency
Return on equity (ROE) is -200.83% and return on invested capital (ROIC) is -66.31%.
| Return on Equity (ROE) | -200.83% |
| Return on Assets (ROA) | -24.75% |
| Return on Invested Capital (ROIC) | -66.31% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 480,191 |
| Profits Per Employee | -193,346 |
| Employee Count | 89 |
| Asset Turnover | 1.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.95% in the last 52 weeks. The beta is 23.69, so Elys BMG Group's price volatility has been higher than the market average.
| Beta (5Y) | 23.69 |
| 52-Week Price Change | -99.95% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 53.43 |
| Average Volume (20 Days) | 2,410 |
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) | 0.71 |
Income Statement
In the last 12 months, Elys BMG Group had revenue of 42.74 million and -17.21 million in losses. Loss per share was -0.53.
| Revenue | 42.74M |
| Gross Profit | 7.90M |
| Operating Income | -12.86M |
| Pretax Income | -18.66M |
| Net Income | -17.21M |
| EBITDA | -11.30M |
| EBIT | -12.86M |
| Loss Per Share | -0.53 |
Balance Sheet
The company has 2.55 million in cash and 5.16 million in debt, giving a net cash position of -2.61 million or -0.06 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 5.16M |
| Net Cash | -2.61M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.08 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -4.45 million and capital expenditures -3.66 million, giving a free cash flow of -8.11 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | -8.11M |
| FCF Per Share | -0.20 |
Margins
Gross margin is 18.49%, with operating and profit margins of -30.09% and -40.26%.
| Gross Margin | 18.49% |
| Operating Margin | -30.09% |
| Pretax Margin | -43.65% |
| Profit Margin | -40.26% |
| EBITDA Margin | -26.44% |
| EBIT Margin | -30.09% |
| FCF Margin | n/a |
Dividends & Yields
Elys BMG Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -31.31% |
| Shareholder Yield | -31.31% |
| Earnings Yield | -104,188.88% |
| FCF Yield | -49,108.95% |
Stock Splits
The last stock split was on December 12, 2019. It was a reverse split with a ratio of 0.125.
| Last Split Date | Dec 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.125 |
Scores
Elys BMG Group has an Altman Z-Score of -4.5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.5 |
| Piotroski F-Score | n/a |