Bragg Gaming Group Inc. (BRAG)

Bragg Gaming Group Statistics

Total Valuation

BRAG has a market cap or net worth of $112.53 million. The enterprise value is $111.95 million.

Market Cap	112.53M
Enterprise Value	111.95M

Important Dates

The next confirmed earnings date is Thursday, November 14, 2024, before market open.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	n/a

Share Statistics

BRAG has 24.95 million shares outstanding. The number of shares has increased by 6.61% in one year.

Shares Outstanding	24.95M
Shares Change (YoY)	+6.61%
Shares Change (QoQ)	+2.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	18.63M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	1.02
PB Ratio	n/a
P/FCF Ratio	12.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 147.58, with an EV/FCF ratio of 12.82.

EV / Earnings	n/a
EV / Sales	1.10
EV / EBITDA	147.58
EV / EBIT	n/a
EV / FCF	12.82

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.14.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.14
Debt / EBITDA	6.93
Debt / FCF	1.27
Interest Coverage	-1.76

Financial Efficiency

Return on equity (ROE) is -11.13% and return on invested capital (ROIC) is -2.94%.

Return on Equity (ROE)	-11.13%
Return on Assets (ROA)	-2.26%
Return on Capital (ROIC)	-2.94%
Revenue Per Employee	$218,457
Profits Per Employee	-$18,568
Employee Count	464
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, BRAG has paid $303,225 in taxes.

Income Tax	303,225
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	0.93
52-Week Price Change	n/a
50-Day Moving Average	4.92
200-Day Moving Average	5.46
Relative Strength Index (RSI)	34.70
Average Volume (20 Days)	42,950

Short Selling Information

The latest short interest is 86,768, so 0.35% of the outstanding shares have been sold short.

Short Interest	86,768
Short Previous Month	77,686
Short % of Shares Out	0.35%
Short % of Float	0.47%
Short Ratio (days to cover)	2.68

Income Statement

In the last 12 months, BRAG had revenue of $101.36 million and -$8.62 million in losses. Loss per share was -$0.37.

Revenue	101.36M
Gross Profit	51.62M
Operating Income	-4.05M
Pretax Income	-8.48M
Net Income	-8.62M
EBITDA	758,599
EBIT	-4.05M
Loss Per Share	-$0.37

Balance Sheet

The company has $11.69 million in cash and $11.10 million in debt, giving a net cash position of $592,521 or $0.02 per share.

Cash & Cash Equivalents	11.69M
Total Debt	11.10M
Net Cash	592,521
Net Cash Per Share	$0.02
Equity (Book Value)	76.81M
Book Value Per Share	3.08
Working Capital	1.70M

Cash Flow

In the last 12 months, operating cash flow was $9.30 million and capital expenditures -$693,239, giving a free cash flow of $8.73 million.

Operating Cash Flow	9.30M
Capital Expenditures	-693,239
Free Cash Flow	8.73M
FCF Per Share	$0.35

Margins

Gross margin is 50.92%, with operating and profit margins of -4.00% and -8.50%.

Gross Margin	50.92%
Operating Margin	-4.00%
Pretax Margin	-8.20%
Profit Margin	-8.50%
EBITDA Margin	0.75%
EBIT Margin	-4.00%
FCF Margin	8.63%

Dividends & Yields

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	-6.61%
Shareholder Yield	-6.61%
Earnings Yield	-7.66%
FCF Yield	7.76%

Analyst Forecast

The average price target for BRAG is $7.50, which is 66.67% higher than the current price. The consensus rating is "Buy".

Price Target	$7.50
Price Target Difference	66.67%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on May 5, 2021. It was a reverse split with a ratio of 0.1:1.

Last Split Date	May 5, 2021
Split Type	Reverse
Split Ratio	0.1:1

Scores

BRAG has an Altman Z-Score of 1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.68
Piotroski F-Score	3