BRAGG GAMING GROUP INC (BRAG) Fundamental Analysis & Valuation

NASDAQ:BRAG • CA1048333068

Current stock price

1.79 USD
0 (0%)
Last:

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

2

1. BRAG Profitability Analysis

1.1 Basic Checks

  • BRAG had negative earnings in the past year.
  • In the past year BRAG had a positive cash flow from operations.
  • BRAG had negative earnings in each of the past 5 years.
  • In multiple years BRAG reported negative operating cash flow during the last 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M -10M

1.2 Ratios

  • BRAG has a worse Return On Assets (-7.42%) than 84.13% of its industry peers.
  • Looking at the Return On Equity, with a value of -11.64%, BRAG is in line with its industry, outperforming 41.27% of the companies in the same industry.
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 Yearly ROA, ROE, ROICBRAG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -100 -200 -300

1.3 Margins

  • BRAG's Gross Margin of 55.37% is fine compared to the rest of the industry. BRAG outperforms 69.05% 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 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 Yearly Profit, Operating, Gross MarginsBRAG 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BRAG 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 Yearly Shares OutstandingBRAG Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • BRAG has an Altman-Z score of 0.30. 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 0.30, BRAG is not doing good in the industry: 82.54% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.09 indicates that BRAG is not too dependend on debt financing.
  • The Debt to Equity ratio of BRAG (0.09) is better than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF N/A
Altman-Z 0.3
ROIC/WACCN/A
WACC7.33%
BRAG Yearly LT Debt VS Equity VS FCFBRAG 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

  • BRAG has a Current 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 Current ratio (1.05) which is comparable to the rest of the industry.
  • 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's Quick ratio of 1.05 is in line compared to the rest of the industry. BRAG outperforms 58.73% of its industry peers.
Industry RankSector Rank
Current Ratio 1.05
Quick Ratio 1.05
BRAG Yearly Current Assets VS Current LiabilitesBRAG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

More info and screens

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

2

3. BRAG Growth Analysis

3.1 Past

  • BRAG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.38%.
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

  • BRAG is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 33.30% yearly.
  • Based on estimates for the next years, BRAG will show a small growth in Revenue. The Revenue will grow by 0.98% on average per year.
EPS Next Y51.39%
EPS Next 2Y33.3%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-3.91%
Revenue Next 2Y0.98%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

BRAG Yearly Revenue VS EstimatesBRAG 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 Yearly EPS VS EstimatesBRAG Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

More info and screens

Find the best growth stocksShow best growing peers

2

4. BRAG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for BRAG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for BRAG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
BRAG Price Earnings VS Forward Price EarningsBRAG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BRAG indicates a rather cheap valuation: BRAG is cheaper than 96.83% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.79
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

  • BRAG's earnings are expected to grow with 33.30% in the coming years. This may justify a more expensive valuation.
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 Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

BRAG Fundamentals: All Metrics, Ratios and Statistics

BRAGG GAMING GROUP INC

NASDAQ:BRAG (4/10/2026, 8:08:47 PM)

1.79

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)03-19
Earnings (Next)05-07
Inst Owners4.91%
Inst Owner Change0%
Ins Owners5.41%
Ins Owner ChangeN/A
Market Cap44.82M
Revenue(TTM)N/A
Net Income(TTM)-7.45M
Analysts78.18
Price Target5.83 (225.7%)
Short Float %1.55%
Short Ratio8.46
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)-5.95%
PT rev (3m)-7.07%
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 0.36
P/FCF N/A
P/OCF 3.13
P/B 0.6
P/tB 2.42
EV/EBITDA 2.79
EPS(TTM)-0.37
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)-0.09
FCFYN/A
OCF(TTM)0.57
OCFY31.98%
SpS4.94
BVpS2.99
TBVpS0.74
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.3
F-Score4
WACC7.33%
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-3.91%
Revenue Next 2Y0.98%
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 Fundamental Analysis FAQ

What is the fundamental rating for BRAG stock?

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


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

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


What is the profitability of BRAG stock?

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


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

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