Bragg Gaming Group Inc. (TSX:BRAG)

Bragg Gaming Group Statistics

Total Valuation

TSX:BRAG has a market cap or net worth of CAD 192.56 million. The enterprise value is 189.21 million.

Market Cap	192.56M
Enterprise Value	189.21M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:BRAG has 25.01 million shares outstanding. The number of shares has increased by 7.42% in one year.

Current Share Class	n/a
Shares Outstanding	25.01M
Shares Change (YoY)	+7.42%
Shares Change (QoQ)	+4.17%
Owned by Insiders (%)	25.91%
Owned by Institutions (%)	5.79%
Float	18.53M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.24
PB Ratio	1.81
P/TBV Ratio	8.02
P/FCF Ratio	9.67
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 216.51, with an EV/FCF ratio of 9.50.

EV / Earnings	-23.90
EV / Sales	1.28
EV / EBITDA	216.51
EV / EBIT	n/a
EV / FCF	9.50

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.

Current Ratio	1.11
Quick Ratio	1.02
Debt / Equity	0.13
Debt / EBITDA	16.22
Debt / FCF	0.71
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -2.66%.

Return on Equity (ROE)	-7.45%
Return on Assets (ROA)	-2.02%
Return on Invested Capital (ROIC)	-2.66%
Return on Capital Employed (ROCE)	-4.48%
Revenue Per Employee	310,188
Profits Per Employee	-16,599
Employee Count	464
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, TSX:BRAG has paid 829,517 in taxes.

Income Tax	829,517
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.69% in the last 52 weeks. The beta is 0.74, so TSX:BRAG's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	+7.69%
50-Day Moving Average	6.20
200-Day Moving Average	6.79
Relative Strength Index (RSI)	58.90
Average Volume (20 Days)	37,297

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 147.96 million and -7.92 million in losses. Loss per share was -0.33.

Revenue	147.96M
Gross Profit	75.82M
Operating Income	-4.99M
Pretax Income	-9.68M
Net Income	-7.92M
EBITDA	-494,213
EBIT	-4.99M
Loss Per Share	-0.33

Balance Sheet

The company has 17.52 million in cash and 14.18 million in debt, giving a net cash position of 3.35 million or 0.13 per share.

Cash & Cash Equivalents	17.52M
Total Debt	14.18M
Net Cash	3.35M
Net Cash Per Share	0.13
Equity (Book Value)	106.45M
Book Value Per Share	4.26
Working Capital	4.90M

Cash Flow

In the last 12 months, operating cash flow was 21.04 million and capital expenditures -1.13 million, giving a free cash flow of 19.91 million.

Operating Cash Flow	21.04M
Capital Expenditures	-1.13M
Free Cash Flow	19.91M
FCF Per Share	0.80

Margins

Gross margin is 51.24%, with operating and profit margins of -3.38% and -5.35%.

Gross Margin	51.24%
Operating Margin	-3.38%
Pretax Margin	-6.54%
Profit Margin	-5.35%
EBITDA Margin	-0.33%
EBIT Margin	-3.38%
FCF Margin	13.46%

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	-7.42%
Shareholder Yield	-7.42%
Earnings Yield	-4.11%
FCF Yield	10.34%

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 1.91 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	3