BRAGG GAMING GROUP INC (BRAG.CA) Fundamental Analysis & Valuation

TSX:BRAG • CA1048333068

Current stock price

2.65 CAD
+0.02 (+0.76%)
Last:

This BRAG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. BRAG.CA Profitability Analysis

1.1 Basic Checks

  • In the past year BRAG has reported negative net income.
  • In the past year BRAG had a positive cash flow from operations.
  • In the past 5 years BRAG always reported negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: BRAG reported negative operating cash flow in multiple years.
BRAG.CA Yearly Net Income VS EBIT VS OCF VS FCFBRAG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • BRAG's Return On Assets of -7.42% is on the low side compared to the rest of the industry. BRAG is outperformed by 61.11% of its industry peers.
  • BRAG's Return On Equity of -11.64% is on the low side compared to the rest of the industry. BRAG is outperformed by 61.11% of its industry peers.
Industry RankSector Rank
ROA -7.42%
ROE -11.64%
ROIC N/A
ROA(3y)-3.96%
ROA(5y)-8.22%
ROE(3y)-5.82%
ROE(5y)-13.07%
ROIC(3y)N/A
ROIC(5y)N/A
BRAG.CA Yearly ROA, ROE, ROICBRAG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • With a decent Gross Margin value of 55.37%, BRAG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
  • BRAG's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for BRAG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 55.37%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y3.21%
BRAG.CA Yearly Profit, Operating, Gross MarginsBRAG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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4

2. BRAG.CA Health Analysis

2.1 Basic Checks

  • BRAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • There is no outstanding debt for BRAG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BRAG.CA Yearly Shares OutstandingBRAG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BRAG.CA Yearly Total Debt VS Total AssetsBRAG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • BRAG has an Altman-Z score of 0.35. This is a bad value and indicates that BRAG is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 0.35, BRAG perfoms like the industry average, outperforming 44.44% of the companies in the same industry.
  • BRAG has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • BRAG has a Debt to Equity ratio of 0.09. This is amongst the best in the industry. BRAG outperforms 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.35
ROIC/WACCN/A
WACC7.6%
BRAG.CA Yearly LT Debt VS Equity VS FCFBRAG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.05 indicates that BRAG should not have too much problems paying its short term obligations.
  • BRAG has a Current ratio of 1.05. This is in the better half of the industry: BRAG outperforms 66.67% of its industry peers.
  • BRAG has a Quick Ratio of 1.05. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
  • BRAG has a better Quick ratio (1.05) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
BRAG.CA Yearly Current Assets VS Current LiabilitesBRAG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. BRAG.CA Growth Analysis

3.1 Past

  • The earnings per share for BRAG have decreased strongly by -52.38% in the last year.
EPS 1Y (TTM)-52.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.94%

3.2 Future

  • Based on estimates for the next years, BRAG will show a very strong growth in Earnings Per Share. The EPS will grow by 33.30% on average per year.
  • BRAG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.44% yearly.
EPS Next Y51.39%
EPS Next 2Y33.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-5.43%
Revenue Next 2Y0.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BRAG.CA Yearly Revenue VS EstimatesBRAG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
BRAG.CA Yearly EPS VS EstimatesBRAG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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2

4. BRAG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • BRAG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year BRAG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRAG.CA Price Earnings VS Forward Price EarningsBRAG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 -10 20

4.2 Price Multiples

  • BRAG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. BRAG is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.01
BRAG.CA Per share dataBRAG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BRAG's earnings are expected to grow with 33.30% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.3%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BRAG.CA Dividend Analysis

5.1 Amount

  • No dividends for BRAG!.
Industry RankSector Rank
Dividend Yield 0%

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BRAG.CA Fundamentals: All Metrics, Ratios and Statistics

BRAGG GAMING GROUP INC

TSX:BRAG (4/24/2026, 7:00:00 PM)

2.65

+0.02 (+0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners4.91%
Inst Owner ChangeN/A
Ins Owners5.41%
Ins Owner ChangeN/A
Market Cap66.36M
Revenue(TTM)N/A
Net Income(TTM)-7.45M
Analysts78.18
Price Target8.03 (203.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-46.48%
Min EPS beat(2)-55.7%
Max EPS beat(2)-37.25%
EPS beat(4)1
Avg EPS beat(4)-139.55%
Min EPS beat(4)-516.25%
Max EPS beat(4)50.98%
EPS beat(8)2
Avg EPS beat(8)-180.95%
EPS beat(12)5
Avg EPS beat(12)-76.42%
EPS beat(16)6
Avg EPS beat(16)-99.41%
Revenue beat(2)0
Avg Revenue beat(2)-4.71%
Min Revenue beat(2)-7.91%
Max Revenue beat(2)-1.51%
Revenue beat(4)0
Avg Revenue beat(4)-4.68%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)-1.51%
Revenue beat(8)2
Avg Revenue beat(8)-4.18%
Revenue beat(12)6
Avg Revenue beat(12)0.8%
Revenue beat(16)10
Avg Revenue beat(16)4.02%
PT rev (1m)-5.27%
PT rev (3m)-7.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)5.4%
EPS NY rev (3m)4.31%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.44%
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-0.13%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.39
P/FCF N/A
P/OCF 3.38
P/B 0.65
P/tB 2.62
EV/EBITDA 3.01
EPS(TTM)-0.51
EYN/A
EPS(NY)-0.25
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)0.78
OCFY29.55%
SpS6.75
BVpS4.1
TBVpS1.01
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -7.42%
ROE -11.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 55.37%
FCFM N/A
ROA(3y)-3.96%
ROA(5y)-8.22%
ROE(3y)-5.82%
ROE(5y)-13.07%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.95%
GM growth 5Y3.21%
F-Score4
Asset Turnover1.05
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Debt/EBITDA 0.41
Cap/Depr 72.1%
Cap/Sales 13.4%
Interest Coverage N/A
Cash Conversion 86.01%
Profit Quality N/A
Current Ratio 1.05
Quick Ratio 1.05
Altman-Z 0.35
F-Score4
WACC7.6%
ROIC/WACCN/A
Cap/Depr(3y)82.02%
Cap/Depr(5y)80.33%
Cap/Sales(3y)10.88%
Cap/Sales(5y)8.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.38%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-150%
EPS Next Y51.39%
EPS Next 2Y33.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.94%
Revenue Next Year-5.43%
Revenue Next 2Y0.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-45.58%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year590.2%
EBIT Next 3Y95.18%
EBIT Next 5YN/A
FCF growth 1Y61.2%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y189.34%
OCF growth 3YN/A
OCF growth 5YN/A

BRAGG GAMING GROUP INC / BRAG.CA Fundamental Analysis FAQ

What is the fundamental rating for BRAG stock?

ChartMill assigns a fundamental rating of 2 / 10 to BRAG.CA.


What is the valuation status of BRAGG GAMING GROUP INC (BRAG.CA) stock?

ChartMill assigns a valuation rating of 2 / 10 to BRAGG GAMING GROUP INC (BRAG.CA). This can be considered as Overvalued.


What is the profitability of BRAG stock?

BRAGG GAMING GROUP INC (BRAG.CA) has a profitability rating of 2 / 10.


What is the expected EPS growth for BRAGG GAMING GROUP INC (BRAG.CA) stock?

The Earnings per Share (EPS) of BRAGG GAMING GROUP INC (BRAG.CA) is expected to grow by 51.39% in the next year.