Bragg Gaming Group Inc. (TSX:BRAG)

Bragg Gaming Group Statistics

Total Valuation

TSX:BRAG has a market cap or net worth of CAD 95.94 million. The enterprise value is 97.06 million.

Market Cap	95.94M
Enterprise Value	97.06M

Important Dates

The last earnings date was Thursday, August 7, 2025.

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

Share Statistics

TSX:BRAG has 25.45 million shares outstanding. The number of shares has increased by 7.05% in one year.

Current Share Class	25.45M
Shares Outstanding	25.45M
Shares Change (YoY)	+7.05%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	28.82%
Owned by Institutions (%)	5.91%
Float	18.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.90
P/TBV Ratio	3.43
P/FCF Ratio	3.89
P/OCF Ratio	3.71
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.41
EV / Sales	0.58
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.94

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.07.

Current Ratio	1.11
Quick Ratio	0.97
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	0.32
Interest Coverage	-3.38

Financial Efficiency

Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -4.59%.

Return on Equity (ROE)	-7.67%
Return on Assets (ROA)	-3.42%
Return on Invested Capital (ROIC)	-4.59%
Return on Capital Employed (ROCE)	-7.99%
Revenue Per Employee	311,186
Profits Per Employee	-15,756
Employee Count	502
Asset Turnover	1.01
Inventory Turnover	n/a

Taxes

Income Tax	-2.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.85% in the last 52 weeks. The beta is 0.37, so TSX:BRAG's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-44.85%
50-Day Moving Average	5.62
200-Day Moving Average	5.82
Relative Strength Index (RSI)	15.16
Average Volume (20 Days)	27,363

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 168.04 million and -8.51 million in losses. Loss per share was -0.34.

Revenue	168.04M
Gross Profit	92.56M
Operating Income	-9.05M
Pretax Income	-11.34M
Net Income	-8.51M
EBITDA	-4.39M
EBIT	-9.05M
Loss Per Share	-0.34

Balance Sheet

The company has 6.79 million in cash and 7.91 million in debt, giving a net cash position of -1.12 million or -0.04 per share.

Cash & Cash Equivalents	6.79M
Total Debt	7.91M
Net Cash	-1.12M
Net Cash Per Share	-0.04
Equity (Book Value)	107.11M
Book Value Per Share	4.21
Working Capital	5.12M

Cash Flow

In the last 12 months, operating cash flow was 25.85 million and capital expenditures -1.21 million, giving a free cash flow of 24.64 million.

Operating Cash Flow	25.85M
Capital Expenditures	-1.21M
Free Cash Flow	24.64M
FCF Per Share	0.97

Margins

Gross margin is 55.08%, with operating and profit margins of -5.39% and -5.06%.

Gross Margin	55.08%
Operating Margin	-5.39%
Pretax Margin	-6.75%
Profit Margin	-5.06%
EBITDA Margin	-2.61%
EBIT Margin	-5.39%
FCF Margin	14.66%

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	-7.05%
Shareholder Yield	n/a
Earnings Yield	-8.87%
FCF Yield	25.68%

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 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	5