Elys Game Technology, Corp. (ELYS)

OTCMKTS: ELYS · Delayed Price · USD
0.153
+0.003 (2.05%)
Mar 28, 2024, 3:32 PM EDT - Market open

Total Valuation

ELYS has a market cap or net worth of $5.63 million. The enterprise value is $8.23 million.

Market Cap 5.63M
Enterprise Value 8.23M

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 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 (%) 29.59%
Owned by Institutions (%) n/a
Float 27.32M

Valuation Ratios

PE Ratio n/a
Forward PE 14.49
PS Ratio 0.13
Forward PS 0.46
PB Ratio 2.08
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.19
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 $491,230
Profits Per Employee -$196,907
Employee Count 87
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 -70.49% in the last 52 weeks. The beta is 2.42, so ELYS's price volatility has been higher than the market average.

Beta (1Y) 2.42
52-Week Price Change -70.49%
50-Day Moving Average 0.17
200-Day Moving Average 0.31
Relative Strength Index (RSI) 42.93
Average Volume (30 Days) 38,319

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 0.60%
Short Ratio (days to cover) 2.53

Income Statement

In the last 12 months, ELYS 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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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 -304.39%
FCF Yield -144.12%

Analyst Forecast

The average price target for ELYS is $1.00, which is 551.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.00
Price Target Difference 551.98%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 has an Altman Z-Score of -4.88 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.88
Piotroski F-Score 3