Bragg Gaming Group Inc. (TSX: BRAG)

Bragg Gaming Group Statistics

Total Valuation

Bragg Gaming Group has a market cap or net worth of 186.55 million. The enterprise value is 182.09 million.

Market Cap	186.55M
Enterprise Value	182.09M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024.

Earnings Date	Aug 8, 2024
Ex-Dividend Date	n/a

Share Statistics

Bragg Gaming Group has 24.75 million shares outstanding. The number of shares has increased by 6.33% in one year.

Shares Outstanding	24.75M
Shares Change (YoY)	+6.33%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.53%
Owned by Institutions (%)	5.69%
Float	17.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	128.21
PS Ratio	1.34
PB Ratio	1.83
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.31
EV / EBITDA	10.27
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.07.

Current Ratio	1.02
Quick Ratio	0.96
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	n/a
Interest Coverage	-1.40

Financial Efficiency

Return on equity (ROE) is -7.61% and return on invested capital (ROIC) is -3.47%.

Return on Equity (ROE)	-7.61%
Return on Assets (ROA)	-5.17%
Return on Capital (ROIC)	-3.47%
Revenue Per Employee	297,922
Profits Per Employee	-16,600
Employee Count	466
Asset Turnover	0.92
Inventory Turnover	71,800,000.00

Taxes

In the past 12 months, Bragg Gaming Group has paid 814,141 in taxes.

Income Tax	814,141
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.49% in the last 52 weeks. The beta is 0.93, so Bragg Gaming Group's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+102.49%
50-Day Moving Average	8.13
200-Day Moving Average	7.24
Relative Strength Index (RSI)	53.81
Average Volume (20 Days)	42,244

Short Selling Information

The latest short interest is 46,050, so 0.19% of the outstanding shares have been sold short.

Short Interest	46,050
Short Previous Month	67,597
Short % of Shares Out	0.19%
Short % of Float	0.26%
Short Ratio (days to cover)	1.25

Income Statement

In the last 12 months, Bragg Gaming Group had revenue of 138.83 million and -7.74 million in losses. Loss per share was -0.33.

Revenue	138.83M
Gross Profit	72.88M
Operating Income	-3.77M
Pretax Income	-6.92M
Net Income	-7.74M
EBITDA	17.73M
EBIT	-3.19M
Loss Per Share	-0.33

Balance Sheet

The company has 11.38 million in cash and 7.05 million in debt, giving a net cash position of 4.46 million or 0.18 per share.

Cash & Cash Equivalents	11.38M
Total Debt	7.05M
Net Cash	4.46M
Net Cash Per Share	0.18
Equity (Book Value)	101.71M
Book Value Per Share	4.11
Working Capital	628,976

Cash Flow

In the last 12 months, operating cash flow was 11.94 million and capital expenditures -15.30 million, giving a free cash flow of -3.35 million.

Operating Cash Flow	11.94M
Capital Expenditures	-15.30M
Free Cash Flow	-3.35M
FCF Per Share	-0.14

Margins

Gross margin is 52.50%, with operating and profit margins of -2.72% and -5.57%.

Gross Margin	52.50%
Operating Margin	-2.72%
Pretax Margin	-4.99%
Profit Margin	-5.57%
EBITDA Margin	12.77%
EBIT Margin	-2.30%
FCF Margin	-2.41%

Dividends & Yields

Bragg Gaming 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	-6.33%
Shareholder Yield	-6.33%
Earnings Yield	-4.15%
FCF Yield	-1.80%

Analyst Forecast

Price Target	13.08
Price Target Difference	65.36%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 5, 2021. It was a reverse split with a ratio of 1:10.

Last Split Date	May 5, 2021
Split Type	Reverse
Split Ratio	1:10