Financials Elys BMG Group, Inc.

Equities

ELYS

US2907341026

Casinos & Gaming

Market Closed - OTC Markets 12:44:07 2024-04-26 pm EDT 5-day change 1st Jan Change
0.1341 USD +9.09% Intraday chart for Elys BMG Group, Inc. -0.67% -47.16%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Capitalization 1 33.99 40.29 98.53 70.59 8.501 5.537 5.537
Enterprise Value (EV) 1 33.99 40.29 79.79 63.13 5.649 5.537 5.537
P/E ratio -11.3 x - -8.31 x -4.52 x -0.4 x -0.42 x -1.92 x
Yield - - - - - - -
Capitalization / Revenue 0.98 x 1.13 x 2.64 x 1.55 x 0.2 x 0.13 x 0.1 x
EV / Revenue 0.98 x 1.13 x 2.64 x 1.55 x 0.2 x 0.13 x 0.1 x
EV / EBITDA 9.56 x -19.7 x -15.2 x -8.61 x -0.28 x -0.73 x 1.71 x
EV / FCF - -101,298,019 x - -8,535,392 x -1,196,417 x - -
FCF Yield - -0% - -0% -0% - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 9,443 10,772 16,700 23,298 30,361 41,289 41,289
Reference price 2 3.600 - 5.900 3.030 0.2800 0.1341 0.1341
Announcement Date 3/7/19 7/2/20 4/12/21 4/15/22 4/17/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net sales 1 34.58 35.58 37.27 45.55 42.68 44.29 52.95
EBITDA 1 3.555 -2.05 -6.474 -8.195 -30.59 -7.57 3.236
EBIT 1 - -2.996 -7.532 -26.9 -32.42 -8.985 1.63
Operating Margin - -8.42% -20.21% -59.05% -75.96% -20.29% 3.08%
Earnings before Tax (EBT) 1 - -8.677 -9.03 -15.35 -19.68 -9.497 1.59
Net income 1 - -9.275 -9.937 -15.06 -18.26 -10.44 -2.26
Net margin - -26.07% -26.66% -33.07% -42.78% -23.57% -4.27%
EPS 2 -0.3200 -0.9100 -0.7100 -0.6700 -0.7000 -0.3200 -0.0700
Free Cash Flow - -0.3977 - -8.271 -7.105 - -
FCF margin - -1.12% - -18.16% -16.65% - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 3/7/19 7/2/20 4/12/21 4/15/22 4/17/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 11.69 8.03 11.67 12.24 10.35 9.591 10.5 12.43 11.34 8.465 12.05
EBITDA 1 -2.448 -2.675 -20 -1.621 -3.045 -2.669 -23.25 -1.884 -3.198 -2.578 0.09
EBIT 1 -2.682 -3.1 -20.47 -2.06 -3.498 -3.092 -23.77 -2.231 -3.542 -2.933 -0.2793
Operating Margin -22.94% -38.6% -175.38% -16.83% -33.8% -32.24% -226.31% -17.95% -31.24% -34.65% -2.32%
Earnings before Tax (EBT) 1 -2.883 -3.8 -8.451 -2.397 -3.939 -3.656 -9.686 -2.304 -3.677 -3.228 -0.2893
Net income 1 -2.771 -3.515 -8.168 -2.554 -3.815 -3.824 -8.065 -2.293 -3.549 -3.3 -1.374
Net margin -23.71% -43.78% -70% -20.87% -36.87% -39.87% -76.78% -18.45% -31.31% -38.99% -11.4%
EPS 2 -0.1300 -0.1500 -0.3600 -0.1100 -0.1600 -0.1400 -0.2900 -0.0700 -0.1000 -0.1000 -0.0400
Dividend per Share - - - - - - - - - - -
Announcement Date 8/16/21 11/15/21 4/15/22 5/16/22 8/15/22 11/14/22 4/17/23 5/22/23 8/14/23 11/20/23 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024
Net Debt - - - - - - -
Net Cash position - - 18.7 7.46 2.85 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - -0.4 - -8.27 -7.11 - -
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - -0.0100 - - - - -
Capex 4.46 0.25 0.29 0.72 2.91 - -
Capex / Sales 12.89% 0.71% 0.78% 1.57% 6.81% - -
Announcement Date 3/7/19 7/2/20 4/12/21 4/15/22 4/17/23 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
0.1341 USD
Average target price
1 USD
Spread / Average Target
+645.71%
Consensus
  1. Stock Market
  2. Equities
  3. ELYS Stock
  4. Financials Elys BMG Group, Inc.