Canada · Delayed Price · Currency is CAD Bragg Gaming Group Statistics
Total Valuation
TSX:BRAG has a market cap or net worth of CAD 140.63 million. The enterprise value is 138.82 million.
| Market Cap | 140.63M |
| Enterprise Value | 138.82M |
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 (%) | 29.14% |
| Owned by Institutions (%) | 7.01% |
| Float | 17.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 5.36 |
| P/FCF Ratio | 7.62 |
| P/OCF Ratio | 7.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.79, with an EV/FCF ratio of 7.52.
| EV / Earnings | -15.19 |
| EV / Sales | 0.86 |
| EV / EBITDA | 68.79 |
| EV / EBIT | n/a |
| EV / FCF | 7.52 |
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 -28.35% 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 | -28.35% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 38.49 |
| Average Volume (20 Days) | 17,859 |
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 |
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 |
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 |
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 | -6.50% |
| FCF Yield | 13.12% |
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 |