NASDAQ
BRAG
Last Price
US $1.74
KEY FIGURES
MKT CAP
$44.5M
EPS
TTM
$-0.26
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
0.42x
YIELD
0.00%
GROWTH
Revenue Y/Y
7.82%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $1.74
940.80%
Default assumptions
EBITDA Multiple
Fair Value
Market $1.74
262.64%
Default assumptions
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Bragg Gaming Group Inc. cash flow to debt ratio of 218.66% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Bragg Gaming Group Inc.'s free cash flow has increased -909.43% from $-2.00M last year to $16.23M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Bragg Gaming Group Inc.'s debt to equity ratio is 0.11, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Bragg Gaming Group Inc.'s debt has decreased relative to shareholder equity from 0.14 last year to 0.11 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Bragg Gaming Group Inc. has a net debt to EBITDA ratio of 0.07x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
Bragg Gaming Group Inc.'s interest coverage ratio is -5.52, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
Bragg Gaming Group Inc.'s profit margin has decreased (24.23%) in the last year from -5.05% to -6.27%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Bragg Gaming Group Inc.'s short-term liabilities of $32.61M exceed its short-term assets of $31.60M, signaling financial risk
Decreasing performance - ROA.
Bragg Gaming Group Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Bragg Gaming Group Inc.'s return on equity of -10.44%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Bragg Gaming Group Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Bragg Gaming Group Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Bragg Gaming Group Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Bragg Gaming Group Inc. has a free cash flow yield of 36.47%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Bragg Gaming Group Inc.'s yearly earnings has decreased 54.05% since last year from $-5.15M to $-7.93M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Bragg Gaming Group Inc.'s yearly revenue has increased 63.86% since last year from $102.00M to $167.14M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -7.27% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Bragg Gaming Group Inc.'s 3-year revenue CAGR of 6.94% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Bragg Gaming Group Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Bragg Gaming Group Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Bragg Gaming Group Inc. is undervalued relative to its fair value price of 18.11 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Bragg Gaming Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - EBITDA valuation.
Bragg Gaming Group Inc. is undervalued relative to its fair value price of 6.31 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Bragg Gaming Group Inc. has an EV/EBITDA ratio of 3.31x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Bragg Gaming Group Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Bragg Gaming Group Inc. has a price-to-book ratio of 0.72x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Bragg Gaming Group Inc. has a price-to-sales ratio of 0.42x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-10.44%
Return on equity
ROIC: -7.27%
Valuation History
-6.8X
Price to Earnings
EV/EBITDA: 3.3X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
30.92%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.