Bragg Gaming Group Statistics
Total Valuation
BRAG has a market cap or net worth of $86.65 million. The enterprise value is $84.32 million.
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
BRAG has 25.01 million shares outstanding. The number of shares has increased by 7.42% in one year.
| Current Share Class | 25.01M |
| Shares Outstanding | 25.01M |
| Shares Change (YoY) | +7.42% |
| Shares Change (QoQ) | +4.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 18.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 0.77 |
| PB Ratio | n/a |
| P/TBV Ratio | 4.88 |
| P/FCF Ratio | 6.29 |
| P/OCF Ratio | 5.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.77 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.12 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.11 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 16.22 |
| Debt / FCF | 0.76 |
| Interest Coverage | -1.32 |
Financial Efficiency
Return on equity (ROE) is -7.45% and return on invested capital (ROIC) is -2.66%.
| Return on Equity (ROE) | -7.45% |
| Return on Assets (ROA) | -2.02% |
| Return on Capital (ROIC) | -2.66% |
| Revenue Per Employee | $236,040 |
| Profits Per Employee | -$12,632 |
| Employee Count | 464 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.35% in the last 52 weeks. The beta is 0.91, so BRAG's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -31.35% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 44.00 |
| Average Volume (20 Days) | 78,425 |
Short Selling Information
The latest short interest is 181,010, so 0.72% of the outstanding shares have been sold short.
| Short Interest | 181,010 |
| Short Previous Month | 155,442 |
| Short % of Shares Out | 0.72% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, BRAG had revenue of $109.52 million and -$5.86 million in losses. Loss per share was -$0.25.
| Revenue | 109.52M |
| Gross Profit | 56.12M |
| Operating Income | -3.70M |
| Pretax Income | -8.48M |
| Net Income | -5.86M |
| EBITDA | -365,826 |
| EBIT | -3.70M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $12.97 million in cash and $10.50 million in debt, giving a net cash position of $2.48 million or $0.10 per share.
| Cash & Cash Equivalents | 12.97M |
| Total Debt | 10.50M |
| Net Cash | 2.48M |
| Net Cash Per Share | $0.10 |
| Equity (Book Value) | 78.80M |
| Book Value Per Share | 3.15 |
| Working Capital | 3.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $15.58 million and capital expenditures -$836,493, giving a free cash flow of $13.79 million.
| Operating Cash Flow | 15.58M |
| Capital Expenditures | -836,493 |
| Free Cash Flow | 13.79M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 51.24%, with operating and profit margins of -3.38% and -5.35%.
| Gross Margin | 51.24% |
| Operating Margin | -3.38% |
| Pretax Margin | -6.54% |
| Profit Margin | -5.35% |
| EBITDA Margin | -0.33% |
| EBIT Margin | -3.38% |
| FCF Margin | 12.59% |
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 | -7.42% |
| Shareholder Yield | -7.42% |
| Earnings Yield | -6.76% |
| FCF Yield | 15.91% |
Analyst Forecast
The average price target for BRAG is $7.50, which is 116.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 116.76% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 4 |