Bragg Gaming Group Inc. (TSX:BRAG)

Bragg Gaming Group Statistics

Total Valuation

TSX:BRAG has a market cap or net worth of CAD 153.67 million. The enterprise value is 153.23 million.

Market Cap	153.67M
Enterprise Value	153.23M

Important Dates

The last earnings date was Friday, March 28, 2025.

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

Share Statistics

TSX:BRAG has 25.07 million shares outstanding. The number of shares has increased by 7.52% in one year.

Current Share Class	n/a
Shares Outstanding	25.07M
Shares Change (YoY)	+7.52%
Shares Change (QoQ)	+0.80%
Owned by Insiders (%)	25.85%
Owned by Institutions (%)	5.44%
Float	18.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.98
PB Ratio	1.40
P/TBV Ratio	5.78
P/FCF Ratio	10.21
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.68, with an EV/FCF ratio of 10.18.

EV / Earnings	-19.99
EV / Sales	1.01
EV / EBITDA	23.68
EV / EBIT	n/a
EV / FCF	10.18

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.14.

Current Ratio	1.14
Quick Ratio	1.05
Debt / Equity	0.14
Debt / EBITDA	2.37
Debt / FCF	1.02
Interest Coverage	-1.54

Financial Efficiency

Return on equity (ROE) is -7.16% and return on invested capital (ROIC) is -2.81%.

Return on Equity (ROE)	-7.16%
Return on Assets (ROA)	-2.14%
Return on Invested Capital (ROIC)	-2.81%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	302,678
Profits Per Employee	-15,273
Employee Count	502
Asset Turnover	0.97
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 decreased by -26.23% 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	-26.23%
50-Day Moving Average	6.80
200-Day Moving Average	6.54
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	11,746

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 151.94 million and -7.67 million in losses. Loss per share was -0.32.

Revenue	151.94M
Gross Profit	80.51M
Operating Income	-5.34M
Pretax Income	-9.98M
Net Income	-7.67M
EBITDA	5.27M
EBIT	-5.34M
Loss Per Share	-0.32

Balance Sheet

The company has 15.74 million in cash and 15.31 million in debt, giving a net cash position of 431,995 or 0.02 per share.

Cash & Cash Equivalents	15.74M
Total Debt	15.31M
Net Cash	431,995
Net Cash Per Share	0.02
Equity (Book Value)	109.49M
Book Value Per Share	4.37
Working Capital	6.03M

Cash Flow

In the last 12 months, operating cash flow was 16.63 million and capital expenditures -1.57 million, giving a free cash flow of 15.05 million.

Operating Cash Flow	16.63M
Capital Expenditures	-1.57M
Free Cash Flow	15.05M
FCF Per Share	0.60

Margins

Gross margin is 52.98%, with operating and profit margins of -3.52% and -5.05%.

Gross Margin	52.98%
Operating Margin	-3.52%
Pretax Margin	-6.57%
Profit Margin	-5.05%
EBITDA Margin	3.47%
EBIT Margin	-3.52%
FCF Margin	9.91%

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	-7.52%
Shareholder Yield	-7.52%
Earnings Yield	-4.99%
FCF Yield	9.79%

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

Altman Z-Score	1.9
Piotroski F-Score	3