Bragg Gaming Group Inc.

Bragg Gaming Group Inc.

BRAG
Bragg Gaming Group Inc.US flagNASDAQ Global Select
1.20
USD
+0.04
- -
36.57MMarket Cap

Total Valuation

Bragg Gaming Group Inc. carries a market capitalization of 36.57M, placing it among publicly traded companies globally. Its enterprise value stands at 76.38M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.57M
Enterprise Value76.38M

Share Statistics

Bragg Gaming Group Inc. currently has 30.07M shares outstanding.

Shares Outstanding30.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.61, and the price-to-book ratio stands at 1.23.

PE RatioN/A
PS Ratio0.61
PB Ratio1.23
P/TBV Ratio-57.95
P/FCF Ratio1.96
P/OCF Ratio3.76

Enterprise Valuation

On an enterprise value basis, Bragg Gaming Group Inc. trades at an EV/EBITDA multiple of 5.49 and an EV/FCF ratio of 2.34.

EV / Sales0.74
EV / EBITDA5.49
EV / EBITN/A
EV / FCF2.34

Financial Position

Bragg Gaming Group Inc. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.53, indicating elevated leverage, while an interest coverage ratio of 21.17 demonstrates strong ability to service its debt obligations.

Current Ratio0.89
Quick Ratio0.74
Debt / Equity10.53
Debt / EBITDA0.45
Interest Coverage21.17

Financial Efficiency

Return on Equity (ROE)-12.20
Return on Assets (ROA)-8.02
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 Tax2.07M
Effective Tax RateN/A

Stock Price Statistics

Bragg Gaming Group Inc.'s stock has declined approximately -58.62069% over the past 52 weeks. The 50-day moving average sits at 1.47, while the 200-day moving average is 1.79.

Beta (5Y)N/A
52-Week Price Change-58.62069%
50-Day Moving Average1.47
200-Day Moving Average1.79
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bragg Gaming Group Inc. generated 103.03M in revenue and converted that into -7.71M in net income, yielding earnings per share of -0.30. EBITDA reached 13.91M, while operating income came in at -5.40M.

Revenue103.03M
Gross Profit56.37M
Operating Income-5.40M
Pretax Income-5.63M
Net Income-7.71M
EBITDA13.91M
EBIT-5.40M
Earnings Per Share (EPS)-0.30

Balance Sheet

Bragg Gaming Group Inc. holds 3.31M in cash and equivalents against 6.27M in total debt, resulting in a net debt position of -499,000.00. Total book value stands at 59.50M, with working capital of -3.22M providing operational flexibility.

Cash & Cash Equivalents3.31M
Total Debt6.27M
Net Debt-499,000.00
Equity (Book Value)59.50M
Book Value Per Share1.98
Working Capital-3.22M

Cash Flow

Bragg Gaming Group Inc. produced 16.59M in operating cash flow over the past twelve months. After subtracting -15.19M in capital expenditures, free cash flow totaled 1.40M - equivalent to 0.05 per share.

Operating Cash Flow16.59M
Capital Expenditures-15.19M
Free Cash Flow1.40M
FCF Per Share0.05

Margins

Bragg Gaming Group Inc. operates with a gross margin of 54.71, reflecting its pricing power and cost economics. The operating margin of -5.24 and net profit margin of -7.48 provide insight into operational efficiency.

Gross Margin54.71
Operating Margin-5.24
Pretax Margin-5.47
Profit Margin-7.48
EBITDA Margin13.50

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield1.98
FCF Yield50.98

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 -0.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.24