Bragg Gaming Group Inc.

Bragg Gaming Group Inc.

BRAG.TO
Bragg Gaming Group Inc.CA flagToronto Stock Exchange
2.27
CAD
-0.10
- -
58.05MMarket Cap

Total Valuation

Bragg Gaming Group Inc. carries a market capitalization of 58.05M, placing it among publicly traded companies globally. Its enterprise value stands at 64.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap58.05M
Enterprise Value64.91M

Share Statistics

Bragg Gaming Group Inc. currently has 25.57M shares outstanding.

Shares Outstanding25.57M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.42.

PE RatioN/A
PS Ratio0.58
PB Ratio1.42
P/TBV Ratio111.01
P/FCF Ratio2.03
P/OCF Ratio4.09

Enterprise Valuation

On an enterprise value basis, Bragg Gaming Group Inc. trades at an EV/EBITDA multiple of 4.23 and an EV/FCF ratio of 2.06.

EV / Sales0.61
EV / EBITDA4.23
EV / EBITN/A
EV / FCF2.06

Financial Position

Bragg Gaming Group Inc. maintains a current ratio of 0.94, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.64, indicating elevated leverage, while an interest coverage ratio of 16.73 demonstrates strong ability to service its debt obligations.

Current Ratio0.94
Quick Ratio0.85
Debt / Equity10.64
Debt / EBITDA0.43
Interest Coverage16.73

Financial Efficiency

Return on Equity (ROE)-14.58
Return on Assets (ROA)-6.72
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax1.03M
Effective Tax RateN/A

Stock Price Statistics

Bragg Gaming Group Inc.'s stock has declined approximately -60.03521% over the past 52 weeks. The 50-day moving average sits at 2.56, while the 200-day moving average is 2.98.

Beta (5Y)N/A
52-Week Price Change-60.03521%
50-Day Moving Average2.56
200-Day Moving Average2.98
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bragg Gaming Group Inc. generated 106.22M in revenue and converted that into -6.66M in net income, yielding earnings per share of -0.26. EBITDA reached 15.36M, while operating income came in at -4.03M.

Revenue106.22M
Gross Profit58.27M
Operating Income-4.03M
Pretax Income-5.63M
Net Income-6.66M
EBITDA15.36M
EBIT-4.03M
Earnings Per Share (EPS)-0.26

Balance Sheet

Bragg Gaming Group Inc. holds 3.41M in cash and equivalents against 6.60M in total debt, resulting in a net debt position of -579,000.00. Total book value stands at 43.34M, with working capital of -1.49M providing operational flexibility.

Cash & Cash Equivalents3.41M
Total Debt6.60M
Net Debt-579,000.00
Equity (Book Value)43.34M
Book Value Per Share1.71
Working Capital-1.49M

Cash Flow

Bragg Gaming Group Inc. produced 15.09M in operating cash flow over the past twelve months. After subtracting -15.35M in capital expenditures, free cash flow totaled -261,000.00 - equivalent to -0.01 per share.

Operating Cash Flow15.09M
Capital Expenditures-15.35M
Free Cash Flow-261,000.00
FCF Per Share-0.01

Margins

Bragg Gaming Group Inc. operates with a gross margin of 54.86, reflecting its pricing power and cost economics. The operating margin of -3.79 and net profit margin of -6.27 provide insight into operational efficiency.

Gross Margin54.86
Operating Margin-3.79
Pretax Margin-5.30
Profit Margin-6.27
EBITDA Margin14.46

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield8.88
FCF Yield49.31

Stock Splits

Bragg Gaming Group Inc.'s most recent stock split took place on May 5, 2021 with a 10:1 split ratio.

Last Split Date5/5/2021
Split Ratio10:1

Scores

Bragg Gaming Group Inc. posts an Altman Z-Score of 0.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.06