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BRAGG GAMING GROUP INC (BRAG) Stock Fundamental Analysis

NASDAQ:BRAG - Nasdaq - CA1048333068 - Common Stock - Currency: USD

4.23  -0.02 (-0.47%)

Fundamental Rating

3

Overall BRAG gets a fundamental rating of 3 out of 10. We evaluated BRAG against 131 industry peers in the Hotels, Restaurants & Leisure industry. BRAG may be in some trouble as it scores bad on both profitability and health. BRAG is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

BRAG had negative earnings in the past year.
BRAG had a positive operating cash flow in the past year.
BRAG had negative earnings in each of the past 5 years.
BRAG had a positive operating cash flow in 4 of the past 5 years.
BRAG Yearly Net Income VS EBIT VS OCF VS FCFBRAG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

BRAG's Return On Assets of -5.57% is on the low side compared to the rest of the industry. BRAG is outperformed by 78.63% of its industry peers.
Looking at the Return On Equity, with a value of -8.42%, BRAG is in line with its industry, outperforming 45.80% of the companies in the same industry.
Industry RankSector Rank
ROA -5.57%
ROE -8.42%
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 Yearly ROA, ROE, ROICBRAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

BRAG's Gross Margin of 54.44% is fine compared to the rest of the industry. BRAG outperforms 66.41% of its industry peers.
In the last couple of years the Gross Margin of BRAG has grown nicely.
BRAG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 54.44%
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 Yearly Profit, Operating, Gross MarginsBRAG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200 -300

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3

2. Health

2.1 Basic Checks

BRAG does not have a ROIC to compare to the WACC, probably because it is not profitable.
BRAG has more shares outstanding than it did 1 year ago.
BRAG has more shares outstanding than it did 5 years ago.
The debt/assets ratio for BRAG is higher compared to a year ago.
BRAG Yearly Shares OutstandingBRAG Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
BRAG Yearly Total Debt VS Total AssetsBRAG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

BRAG has an Altman-Z score of 1.31. This is a bad value and indicates that BRAG is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.31, BRAG is in line with its industry, outperforming 40.46% of the companies in the same industry.
BRAG has a Debt/Equity ratio of 0.13. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of BRAG (0.13) is better than 80.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACCN/A
WACC8.4%
BRAG Yearly LT Debt VS Equity VS FCFBRAG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

A Current Ratio of 1.10 indicates that BRAG should not have too much problems paying its short term obligations.
BRAG has a Current ratio (1.10) which is in line with its industry peers.
BRAG has a Quick Ratio of 1.10. This is a normal value and indicates that BRAG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.10, BRAG is in the better half of the industry, outperforming 61.83% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.1
Quick Ratio 1.1
BRAG Yearly Current Assets VS Current LiabilitesBRAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

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6

3. Growth

3.1 Past

The earnings per share for BRAG have decreased by -4.35% in the last year.
Looking at the last year, BRAG shows a quite strong growth in Revenue. The Revenue has grown by 9.77% in the last year.
BRAG shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 30.85% yearly.
EPS 1Y (TTM)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
Revenue 1Y (TTM)9.77%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%7.11%

3.2 Future

The Earnings Per Share is expected to grow by 55.33% on average over the next years. This is a very strong growth
BRAG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.45% yearly.
EPS Next Y104.86%
EPS Next 2Y55.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.42%
Revenue Next 2Y12.45%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
BRAG Yearly Revenue VS EstimatesBRAG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
BRAG Yearly EPS VS EstimatesBRAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 0 0.5 1

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for BRAG. In the last year negative earnings were reported.
A Price/Forward Earnings ratio of 41.86 indicates a quite expensive valuation of BRAG.
BRAG's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. BRAG is more expensive than 60.31% of the companies in the same industry.
BRAG is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 37.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 41.86
BRAG Price Earnings VS Forward Price EarningsBRAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, BRAG is valued cheaper than 91.60% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.09
BRAG Per share dataBRAG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BRAG's earnings are expected to grow with 55.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.33%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

BRAG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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BRAGG GAMING GROUP INC

NASDAQ:BRAG (7/29/2025, 8:00:00 PM)

4.23

-0.02 (-0.47%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-14 2025-08-14/bmo
Inst Owners6.57%
Inst Owner Change0%
Ins Owners10.59%
Ins Owner ChangeN/A
Market Cap105.92M
Analysts83.33
Price Target7.43 (75.65%)
Short Float %0.99%
Short Ratio3.59
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)-232.63%
Min EPS beat(2)-516.25%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-132.26%
Min EPS beat(4)-516.25%
Max EPS beat(4)81.33%
EPS beat(8)3
Avg EPS beat(8)-113.17%
EPS beat(12)6
Avg EPS beat(12)-63.04%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-4.65%
Min Revenue beat(2)-6.51%
Max Revenue beat(2)-2.79%
Revenue beat(4)1
Avg Revenue beat(4)-3.43%
Min Revenue beat(4)-6.51%
Max Revenue beat(4)0.68%
Revenue beat(8)4
Avg Revenue beat(8)-1.25%
Revenue beat(12)8
Avg Revenue beat(12)4.13%
Revenue beat(16)12
Avg Revenue beat(16)7.3%
PT rev (1m)0.85%
PT rev (3m)3.36%
EPS NQ rev (1m)-2100%
EPS NQ rev (3m)-2100%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.72%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 41.86
P/S 0.88
P/FCF N/A
P/OCF 7.04
P/B 1.3
P/tB 5.38
EV/EBITDA 6.09
EPS(TTM)-0.28
EYN/A
EPS(NY)0.1
Fwd EY2.39%
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)0.6
OCFY14.2%
SpS4.83
BVpS3.25
TBVpS0.79
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -5.57%
ROE -8.42%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 54.44%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.98
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF N/A
Debt/EBITDA 0.64
Cap/Depr 75.36%
Cap/Sales 12.89%
Interest Coverage N/A
Cash Conversion 93.82%
Profit Quality N/A
Current Ratio 1.1
Quick Ratio 1.1
Altman-Z 1.31
F-Score6
WACC8.4%
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)-4.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-37.5%
EPS Next Y104.86%
EPS Next 2Y55.33%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)9.77%
Revenue growth 3Y20.48%
Revenue growth 5Y30.85%
Sales Q2Q%7.11%
Revenue Next Year15.42%
Revenue Next 2Y12.45%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-63.16%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year665.9%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y57.01%
OCF growth 3YN/A
OCF growth 5YN/A