Knowstox

Fundamentals snapshot

Elys BMG Group, Inc.

ELYS · PNK · Consumer Cyclical · Gambling

Current price

$0.00

52-week range

$0.00 - $0.17

Market cap

$3.74K

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Distressed

-271.49x Concerning

Net debt $2.61M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Elys BMG Group, Inc.

Elys BMG Group, Inc. provides online and in-person gambling services, like sports betting and casino games, in the US and Europe, making most of its money from people placing bets on their platforms. This matters because their ability to attract players and keep them engaged directly impacts how much money they earn and their overall success.

Price history

How the share price has moved

—
Loading price history…

Is it cheap or expensive?

Fair value — vs current price $0.00

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Distressed

Net debt $2.6M. Interest coverage -271.5x.

Net debt $2.61M
Interest coverage -271.49x

Elys BMG Group, Inc.'s profit covers its interest bill about 0.0 times over. which is weaker than most peers shown here and 2 peers sit below 1x, which is the danger zone where profit does not fully cover the interest bill.

Distressed
Worse cushion Baseline Better cushion
ELYS BASELINE Elys BMG Group, Inc.

Total debt $5.16M Interest coverage -271.49x This is the baseline the peer rows are being compared against.

Total debt $1.92B Interest coverage -5.35x Neither company has much profit cushion over interest right now.

Total debt $5.15M Interest coverage 152.57x This peer still has a real interest-payment cushion, while ELYS does not.

Total debt $30.16B Interest coverage 3.19x This peer still has a real interest-payment cushion, while ELYS does not.

Total debt $12.34B Interest coverage 1.93x This peer still has a real interest-payment cushion, while ELYS does not.

Total debt $25.92B Interest coverage 0.89x This peer still has a real interest-payment cushion, while ELYS does not.

What you should know

The case for and against ELYS

0 Rewards 2 Risks

Rewards

Risks

  • Return on equity was -200.8% last year — the company lost money on shareholders' equity.
  • Insider ownership is only 0.0% (peer median: 8.6%).

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
—
Forward P/E
-0.00x
P/B
0.00x
P/S
0.00x
EV/EBITDA
-0.23x
PEG ratio
—

Profitability

How much profit each dollar creates

Gross margin
18.5%
Operating margin
-34.6%
Net margin
-40.3%
ROE
-200.8%
ROA
-24.8%

Health

Liquidity and balance-sheet strength

Debt / equity
1.91x
Current ratio
0.61x
Quick ratio
0.39x
Total debt
$5.16M
Total cash
$2.55M

Growth

How the business has been compounding

Revenue TTM
$42.74M
Revenue 5Y CAGR
-6.3%
EPS TTM
-0.14
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$-4.20M
Free CF TTM
$-7.11M
FCF margin
-16.6%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
0.0%
Last ex-div date
—