Financials Galaxy Gaming, Inc.

Equities

GLXZ

US36318P1057

Casinos & Gaming

Market Closed - OTC Markets 01:51:31 2024-04-26 pm EDT 5-day change 1st Jan Change
1.332 USD +5.75% Intraday chart for Galaxy Gaming, Inc. +1.72% -29.87%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 56.23 31.61 36.26 88.23 59.38 47.09
Enterprise Value (EV) 1 60.14 70.03 83.66 126.7 96.12 85.3
P/E ratio 47 x 16 x -13.9 x 39.1 x -34.1 x -26.8 x
Yield - - - - - -
Capitalization / Revenue 3.03 x 1.48 x 3.54 x 4.41 x 2.53 x 1.69 x
EV / Revenue 3.24 x 3.29 x 8.18 x 6.34 x 4.1 x 3.07 x
EV / EBITDA 10.3 x 8.91 x 131 x 17.6 x 10.8 x 9 x
EV / FCF 16.4 x 13.9 x -11.4 x 22 x 14.5 x -171 x
FCF Yield 6.11% 7.17% -8.77% 4.55% 6.88% -0.58%
Price to Book 7.55 x -1.15 x -1.49 x -5.32 x -3.33 x -2.59 x
Nbr of stocks (in thousands) 39,883 17,910 21,583 22,565 24,337 24,782
Reference price 2 1.410 1.765 1.680 3.910 2.440 1.900
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 18.56 21.3 10.23 19.98 23.44 27.79
EBITDA 1 5.811 7.857 0.6393 7.201 8.862 9.479
EBIT 1 3.972 5.918 -1.583 4.342 6.1 7.204
Operating Margin 21.4% 27.78% -15.47% 21.73% 26.02% 25.93%
Earnings before Tax (EBT) 1 1.415 2.953 -2.815 2.16 -1.564 -1.728
Net income 1 1.218 2.943 -2.209 2.112 -1.773 -1.808
Net margin 6.56% 13.82% -21.59% 10.57% -7.56% -6.5%
EPS 2 0.0300 0.1100 -0.1208 0.1000 -0.0716 -0.0708
Free Cash Flow 1 3.675 5.022 -7.339 5.759 6.614 -0.4979
FCF margin 19.8% 23.58% -71.73% 28.82% 28.22% -1.79%
FCF Conversion (EBITDA) 63.24% 63.92% - 79.97% 74.64% -
FCF Conversion (Net income) 301.78% 170.64% - 272.71% - -
Dividend per Share - - - - - -
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.91 38.4 47.4 38.4 36.7 38.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.672 x 4.889 x 74.14 x 5.336 x 4.146 x 4.031 x
Free Cash Flow 1 3.68 5.02 -7.34 5.76 6.61 -0.5
ROE (net income / shareholders' equity) 18.9% -29.2% 8.43% -10% 10.1% 10%
ROA (Net income/ Total Assets) 12.3% 16.4% -3.69% 7.64% 9.25% 10.9%
Assets 1 9.888 17.98 59.8 27.64 -19.18 -16.56
Book Value Per Share 2 0.1900 -1.530 -1.130 -0.7300 -0.7300 -0.7300
Cash Flow per Share 2 0.1600 0.5400 0.2700 0.6800 0.7500 0.6700
Capex 1 0.07 0.11 6.46 0.06 0.73 3.1
Capex / Sales 0.38% 0.5% 63.11% 0.3% 3.12% 11.14%
Announcement Date 4/1/19 3/30/20 3/31/21 3/31/22 3/31/23 3/25/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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