React Gaming Group Inc.

    React Gaming Group Inc.

    OOTC:ITMZF
    - -
    USD
    - -
    - -
    2007 Y
    2008 Y
    2009 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    TTM
    Revenue per Share
    0.35
    0.26
    0.16
    0.09
    0.06
    0.07
    0.03
    0.02
    0.02
    0.01
    0.01
    - -
    - -
    0.01
    Basic EPS, GAAP
    -0.04
    0.04
    -0.22
    -0.04
    -0.02
    0.01
    -0.03
    -0.03
    -0.02
    -0.02
    -0.01
    -0.02
    -0.04
    -0.06
    Free Cash Flow per Basic Share
    0.04
    -0.08
    -0.05
    -0.02
    - -
    -0.01
    -0.03
    -0.02
    - -
    -0.01
    -0.02
    -0.01
    -0.04
    -0.05
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -0.07
    -0.01
    -0.23
    -0.33
    -0.28
    -0.2
    -0.16
    -0.18
    -0.03
    -0.05
    -0.03
    -0.03
    -0.01
    0.03
    Tangible Book Value per Share
    0.17
    0.22
    0.03
    - -
    -0.02
    0.05
    0.03
    0.01
    -0.01
    -0.02
    0.01
    - -
    0.02
    -0.04
    Basic Weighted Avg Shares
    7
    8
    12
    13
    17
    23
    33
    36
    40
    42
    50
    71
    115
    162
    Sales/Revenue/Turnover
    2
    2
    2
    1
    1
    2
    1
    1
    1
    1
    1
    - -
    - -
    2
    Operating Margin (%)
    3.61
    -4.76
    -24.41
    -12.15
    -17.91
    15.93
    -91.61
    -76.1
    -85.5
    -107.75
    -208.71
    -756.72
    -4,065.67
    -498.47
    Depreciation Expense
    - -
    - -
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    Net Income, GAAP
    - -
    - -
    -3
    -1
    - -
    - -
    -1
    -1
    -1
    -1
    -1
    -1
    -5
    -9
    Effective Tax Rate (%)
    - -
    39.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -11.39
    16.81
    -136.45
    -49.46
    -36.01
    11.48
    -106.12
    -117.55
    -119.2
    -166.62
    -114.83
    -768.89
    -4,079.29
    -455.85
    Working Capital
    1
    - -
    - -
    - -
    -1
    - -
    - -
    - -
    -1
    -1
    - -
    - -
    2
    -5
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    1
    4
    1
    - -
    - -
    1
    1
    1
    - -
    -1
    - -
    - -
    3
    10
    Return on Invested Capital (%)
    - -
    -2.02
    - -
    - -
    - -
    27.99
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    104.13
    - -
    - -
    - -
    -6.69
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    -333.82

    Capital Structure

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    ST Debt
    2
    - -
    3
    LT Borrowings
    3
    2
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    167
    167
    167
    Market Capitalization
    35
    24
    16

    Working Capital

    CAD

    •

    in mil. unless spec.
    Mar'22
    Jun'22
    Sep'22
    Total Current Assets
    13
    2
    2
    Cash, Cash Equivalents & STI
    2
    2
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    14
    4
    7
    Payables & Accruals
    11
    3
    3
    ST Debt
    2
    - -
    3
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    CAD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -72.86%
    328.23%
    1,598.12%
    Free Cash Flow
    -268.97%
    -255.12%
    608.61%
    Net Income, GAAP
    -45.17%
    82.43%
    368.74%
    Sales/Revenue/Turnover
    -17.37%
    -26.72%
    -11.65%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    1
    1
    - -
    - -

    Quarterly Earnings Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    -0.01
    - -
    - -
    - -
    -0.02
    2021
    - -
    -0.01
    -0.01
    - -
    -0.04
    2022
    -0.02
    -0.01
    -0.01
    - -
    - -

    Quarterly Dividends Per Share

    CAD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2020
    - -
    - -
    - -
    - -
    - -
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    • Intema announces Isle of Man OGRA license application

    • Intema Closes Second Tranche of Financing

    • Intema Announces Closing of Team BH Esports Team Acquisition

    • Intema Closes First Tranche of Subscription Receipt Financing

    • Intema Announces the Appointment of Scott Meyers as Chief Financial Officer

    • INTEMA Announces Appointment of Sports Gaming Hall of Famer Art Manteris to its Board of Directors

    • Intema to Acquire Team BH Esports Team

    • Intema Provides Update on Livestream Acquisition and Concurrent Financing

    • Intema Enhances Board of Directors With Two New Appointments

    • Intema Provides Update to Management Cease Trade Order

    • Intema to Acquire Leading Esports Betting Platform LOOT.BET

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    • Intema Announces Agreement to Acquire Esports Product & Lifestyle Company TheSMACK.gg

    • Intema Signs Letter of Intent to Acquire Advertiise Technologies Inc.

    • Intema Announces Closing of Oversubscribed $5,000,000 Private Placement

    • Intema announces closing of HypeX acquisition and grant of stock options

    • Intema diversifies with acquisition of HypeX

    • Intema provides precision on warrants

    • Intema provides clarification and update

    • Intema retains Lazarus Growth for its growth initiatives in iGaming and eSports