NorthStar Gaming Holdings Inc. (TSXV:BET)
Canada flag Canada · Delayed Price · Currency is CAD
0.0850
+0.0050 (6.25%)
Feb 18, 2025, 4:00 PM EST

NorthStar Gaming Holdings Statistics

Total Valuation

TSXV:BET has a market cap or net worth of CAD 20.58 million. The enterprise value is 36.66 million.

Market Cap 20.58M
Enterprise Value 36.66M

Important Dates

The next estimated earnings date is Friday, April 25, 2025.

Earnings Date Apr 25, 2025
Ex-Dividend Date n/a

Share Statistics

TSXV:BET has 205.76 million shares outstanding. The number of shares has increased by 32.20% in one year.

Current Share Class n/a
Shares Outstanding 205.76M
Shares Change (YoY) +32.20%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 34.33%
Owned by Institutions (%) 0.80%
Float 77.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.70
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.68
EV / Sales 1.38
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -2.30

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -1.04
Interest Coverage -17.09

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -154.26%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) 150.39%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 2.98
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.77% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.77%
50-Day Moving Average 0.05
200-Day Moving Average 0.05
Relative Strength Index (RSI) 82.19
Average Volume (20 Days) 278,822

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, TSXV:BET had revenue of CAD 26.65 million and -21.79 million in losses. Loss per share was -0.12.

Revenue 26.65M
Gross Profit 10.54M
Operating Income -22.09M
Pretax Income -21.79M
Net Income -21.79M
EBITDA -21.85M
EBIT -22.09M
Loss Per Share -0.12
Full Income Statement

Balance Sheet

The company has 1.25 million in cash and 16.52 million in debt, giving a net cash position of -15.28 million or -0.07 per share.

Cash & Cash Equivalents 1.25M
Total Debt 16.52M
Net Cash -15.28M
Net Cash Per Share -0.07
Equity (Book Value) -18.51M
Book Value Per Share -0.09
Working Capital -16.94M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -15.92 million and capital expenditures -13,489, giving a free cash flow of -15.93 million.

Operating Cash Flow -15.92M
Capital Expenditures -13,489
Free Cash Flow -15.93M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is 39.56%, with operating and profit margins of -82.90% and -81.77%.

Gross Margin 39.56%
Operating Margin -82.90%
Pretax Margin -81.77%
Profit Margin -81.77%
EBITDA Margin -81.99%
EBIT Margin -82.90%
FCF Margin n/a

Dividends & Yields

TSXV:BET 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 -32.20%
Shareholder Yield -32.20%
Earnings Yield -105.90%
FCF Yield -77.43%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

TSXV:BET has an Altman Z-Score of -14.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.41
Piotroski F-Score n/a