Elys BMG Group Statistics
Total Valuation
Elys BMG Group has a market cap or net worth of $3,744. The enterprise value is $2.61 million.
| Market Cap | 3,744 |
| Enterprise Value | 2.61M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, after market close.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Elys BMG Group has 37.44 million shares outstanding. The number of shares has increased by 18.35% in one year.
| Shares Outstanding | 37.44M |
| Shares Change (YoY) | +18.35% |
| Shares Change (QoQ) | -5.94% |
| Owned by Insiders (%) | 36.19% |
| Owned by Institutions (%) | n/a |
| Float | 27.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.49 |
| PS Ratio | 0.00 |
| Forward PS | 0.00 |
| PB Ratio | 0.00 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 1.91.
| Current Ratio | 0.61 |
| Quick Ratio | 0.39 |
| Debt / Equity | 1.91 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -25.89 |
Financial Efficiency
Return on equity (ROE) is -633.88% and return on invested capital (ROIC) is -413.18%.
| Return on Equity (ROE) | -633.88% |
| Return on Assets (ROA) | -76.66% |
| Return on Capital (ROIC) | -413.18% |
| Revenue Per Employee | $474,856 |
| Profits Per Employee | -$190,344 |
| Employee Count | 90 |
| Asset Turnover | 1.88 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.76M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.98% in the last 52 weeks. The beta is 2.72, so Elys BMG Group's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | -99.98% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 20.47 |
| Average Volume (20 Days) | 49,913 |
Short Selling Information
The latest short interest is 165,189, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 165,189 |
| Short Previous Month | 167,200 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 2.53 |
Income Statement
In the last 12 months, Elys BMG Group had revenue of $42.74 million and -$17.13 million in losses. Loss per share was -$0.58.
| Revenue | 42.74M |
| Gross Profit | 42.74M |
| Operating Income | -32.48M |
| Pretax Income | -18.89M |
| Net Income | -17.13M |
| EBITDA | -11.65M |
| EBIT | -13.21M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $2.55 million in cash and $5.16 million in debt, giving a net cash position of -$2.61 million or -$0.07 per share.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 5.16M |
| Net Cash | -2.61M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 2.70M |
| Book Value Per Share | 0.07 |
| Working Capital | -5.15M |
Cash Flow
In the last 12 months, operating cash flow was -$4.45 million and capital expenditures -$3.66 million, giving a free cash flow of -$8.11 million.
| Operating Cash Flow | -4.45M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | -8.11M |
| FCF Per Share | -$0.25 |
Margins
Gross margin is 100.00%, with operating and profit margins of -75.99% and -40.08%.
| Gross Margin | 100.00% |
| Operating Margin | -75.99% |
| Pretax Margin | -44.21% |
| Profit Margin | -40.08% |
| EBITDA Margin | -27.26% |
| EBIT Margin | -30.91% |
| FCF Margin | -18.98% |
Dividends & Yields
Elys BMG Group 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 | -18.35% |
| Shareholder Yield | -18.35% |
| Earnings Yield | -457,557.29% |
| FCF Yield | -216,635.55% |
Analyst Forecast
The average price target for Elys BMG Group is $1.00, which is 999,900.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 999,900.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 12, 2019. It was a reverse split with a ratio of 1:8.
| Last Split Date | Dec 12, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Elys BMG Group has an Altman Z-Score of -5.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.05 |
| Piotroski F-Score | 3 |