NorthStar Gaming Holdings Inc. (TSXV:BET)

NorthStar Gaming Holdings Statistics

Total Valuation

TSXV:BET has a market cap or net worth of CAD 9.30 million. The enterprise value is 49.45 million.

Market Cap	9.30M
Enterprise Value	49.45M

Important Dates

The last earnings date was Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

TSXV:BET has 206.76 million shares outstanding. The number of shares has increased by 10.46% in one year.

Current Share Class	206.76M
Shares Outstanding	206.76M
Shares Change (YoY)	+10.46%
Shares Change (QoQ)	+0.33%
Owned by Insiders (%)	24.32%
Owned by Institutions (%)	0.94%
Float	98.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.29
PB Ratio	-0.27
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.95
EV / Sales	1.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.92

Financial Position

The company has a current ratio of 1.36

Current Ratio	1.36
Quick Ratio	0.76
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.85
Interest Coverage	-3.28

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-54.57%
Return on Invested Capital (ROIC)	-154.89%
Return on Capital Employed (ROCE)	-174.05%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	26
Asset Turnover	2.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is -1.09, so TSXV:BET's price volatility has been lower than the market average.

Beta (5Y)	-1.09
52-Week Price Change	-10.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	55.82
Average Volume (20 Days)	166,650

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 32.58 million and -16.74 million in losses. Loss per share was -0.08.

Revenue	32.58M
Gross Profit	12.38M
Operating Income	-13.87M
Pretax Income	-16.74M
Net Income	-16.74M
EBITDA	-13.68M
EBIT	-13.87M
Loss Per Share	-0.08

Balance Sheet

The company has 8.52 million in cash and 47.85 million in debt, giving a net cash position of -39.33 million or -0.19 per share.

Cash & Cash Equivalents	8.52M
Total Debt	47.85M
Net Cash	-39.33M
Net Cash Per Share	-0.19
Equity (Book Value)	-34.14M
Book Value Per Share	-0.17
Working Capital	5.10M

Cash Flow

In the last 12 months, operating cash flow was -25.80 million and capital expenditures -6,804, giving a free cash flow of -25.81 million.

Operating Cash Flow	-25.80M
Capital Expenditures	-6,804
Free Cash Flow	-25.81M
FCF Per Share	-0.12

Margins

Gross margin is 37.99%, with operating and profit margins of -42.58% and -51.39%.

Gross Margin	37.99%
Operating Margin	-42.58%
Pretax Margin	-51.39%
Profit Margin	-51.39%
EBITDA Margin	-41.98%
EBIT Margin	-42.58%
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	-10.46%
Shareholder Yield	n/a
Earnings Yield	-179.96%
FCF Yield	-277.35%

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

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 -5.23 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.23
Piotroski F-Score	2