Bragg Gaming Group Inc. (TSX:BRAG)
Canada flag Canada · Delayed Price · Currency is CAD
5.62
-0.18 (-3.10%)
Jun 12, 2025, 3:59 PM EDT

Bragg Gaming Group Statistics

Total Valuation

TSX:BRAG has a market cap or net worth of CAD 140.88 million. The enterprise value is 139.07 million.

Market Cap 140.88M
Enterprise Value 139.07M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

TSX:BRAG has 25.07 million shares outstanding. The number of shares has increased by 7.63% in one year.

Current Share Class 25.07M
Shares Outstanding 25.07M
Shares Change (YoY) +7.63%
Shares Change (QoQ) -0.40%
Owned by Insiders (%) 25.69%
Owned by Institutions (%) 6.89%
Float 18.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.87
PB Ratio 1.30
P/TBV Ratio 5.37
P/FCF Ratio 7.63
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 68.91, with an EV/FCF ratio of 7.53.

EV / Earnings -15.22
EV / Sales 0.86
EV / EBITDA 68.91
EV / EBIT n/a
EV / FCF 7.53

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.14.

Current Ratio 1.10
Quick Ratio 1.01
Debt / Equity 0.14
Debt / EBITDA 7.43
Debt / FCF 0.81
Interest Coverage -2.16

Financial Efficiency

Return on equity (ROE) is -8.46% and return on invested capital (ROIC) is -3.75%.

Return on Equity (ROE) -8.46%
Return on Assets (ROA) -2.77%
Return on Invested Capital (ROIC) -3.75%
Return on Capital Employed (ROCE) -6.25%
Revenue Per Employee 313,416
Profits Per Employee -17,781
Employee Count 502
Asset Turnover 1.00
Inventory Turnover n/a

Taxes

Income Tax -1.53M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -27.13% in the last 52 weeks. The beta is 0.28, so TSX:BRAG's price volatility has been lower than the market average.

Beta (5Y) 0.28
52-Week Price Change -27.13%
50-Day Moving Average 5.73
200-Day Moving Average 6.08
Relative Strength Index (RSI) 41.50
Average Volume (20 Days) 7,828

Short Selling Information

The latest short interest is 50,243, so 0.20% of the outstanding shares have been sold short.

Short Interest 50,243
Short Previous Month 46,050
Short % of Shares Out 0.20%
Short % of Float 0.29%
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSX:BRAG had revenue of CAD 161.10 million and -9.14 million in losses. Loss per share was -0.38.

Revenue 161.10M
Gross Profit 87.70M
Operating Income -7.15M
Pretax Income -10.67M
Net Income -9.14M
EBITDA 784,546
EBIT -7.15M
Loss Per Share -0.38
Full Income Statement

Balance Sheet

The company has 16.80 million in cash and 14.99 million in debt, giving a net cash position of 1.81 million or 0.07 per share.

Cash & Cash Equivalents 16.80M
Total Debt 14.99M
Net Cash 1.81M
Net Cash Per Share 0.07
Equity (Book Value) 108.50M
Book Value Per Share 4.33
Working Capital 4.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.05 million and capital expenditures -1.59 million, giving a free cash flow of 18.46 million.

Operating Cash Flow 20.05M
Capital Expenditures -1.59M
Free Cash Flow 18.46M
FCF Per Share 0.74
Full Cash Flow Statement

Margins

Gross margin is 54.44%, with operating and profit margins of -4.44% and -5.67%.

Gross Margin 54.44%
Operating Margin -4.44%
Pretax Margin -6.62%
Profit Margin -5.67%
EBITDA Margin 0.49%
EBIT Margin -4.44%
FCF Margin 11.46%

Dividends & Yields

TSX:BRAG 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 -7.63%
Shareholder Yield n/a
Earnings Yield -6.49%
FCF Yield 13.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 5, 2021. It was a reverse split with a ratio of 0.1.

Last Split Date May 5, 2021
Split Type Reverse
Split Ratio 0.1

Scores

TSX:BRAG has an Altman Z-Score of 1.67 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.67
Piotroski F-Score 5