Elys Bmg Group, Inc. - Understand $elys stock

$ELYS Market Cap: $14.98 Thousand

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Financial Snapshot

Revenue

$42.74M

TTM

Gross Margin

Net Earnings

-$17.21M

TTM

Current Assets

$6.119M

Q3 2023

Current Liabilities

$11.75M

Q3 2023

Current Ratio

52.06%

Q3 2023

Total Assets

$22.64M

Q3 2023

Total Liabilities

$16.65M

Q3 2023

Book Value

$5.984M

Q3 2023

Cash

$2.547M

Q3 2023

P/E

-0.0008704

Nov 29, 2024 EST

Free Cash Flow

-$8.100M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$42.68M	$45.55M	$37.27M	$35.58M	$34.58M	$22.87M	$8.900M	$4.870M	$1.740M	$0.00	$0.00	$0.00
YoY Change	-6.3%	22.21%	4.75%	2.89%	51.2%	156.97%	82.75%	179.89%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue	$42.68M	$45.55M	$37.27M	$35.58M	$34.58M	$22.87M	$8.900M	$4.870M	$1.740M	$0.00	$0.00	$0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Selling, General & Admin	$52.68M	$55.09M	$39.90M	$38.58M	$34.73M	$20.18M	$10.36M	$6.500M	$2.340M	$10.00K	$20.00K	$30.00K
YoY Change	-4.37%	38.08%	3.42%	11.09%	72.1%	94.79%	59.38%	177.78%	23300.0%	-50.0%	-33.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.832M	$1.351M	$1.060M	$950.0K	$700.0K	$580.0K	$520.0K	$430.0K	$100.0K	$0.00	$0.00	$0.00
YoY Change	35.6%	27.47%	11.58%	35.71%	20.69%	11.54%	20.93%	330.0%
% of Gross Profit
Operating Expenses	$52.68M	$55.09M	$39.90M	$38.58M	$34.73M	$20.18M	$10.36M	$6.500M	$2.340M	$20.00K	$20.00K	$30.00K
YoY Change	-4.37%	38.08%	3.42%	11.09%	72.1%	94.79%	59.38%	177.78%	11600.0%	0.0%	-33.33%
Operating Profit	-$32.42M	-$26.90M
YoY Change	20.54%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Expense	$43.60K	-$493.8K	-$860.0K	-$5.220M	-$2.610M	-$230.0K	-$300.0K	-$230.0K	-$20.00K
YoY Change	-108.83%	-42.58%	-83.52%	100.0%	1034.78%	-23.33%	30.43%	1050.0%
% of Operating Profit
Other Income/Expense, Net	$108.5K	$12.04M	$80.00K	-$460.0K	-$80.00K	-$20.00K	-$10.00K	-$10.00K	-$10.00K
YoY Change	-99.1%	14944.23%	-117.39%	475.0%	300.0%	100.0%	0.0%	0.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Pretax Income	-$19.68M	-$15.35M	-$9.030M	-$8.680M	-$2.530M	$2.420M	-$1.770M	-$1.990M	-$2.170M	-$20.00K	-$20.00K	-$30.00K
YoY Change	28.16%	70.04%	4.03%	243.08%	-204.55%	-236.72%	-11.06%	-8.29%	10750.0%	0.0%	-33.33%
Income Tax	-$1.420M	-$290.5K	$910.0K	$600.0K	$1.100M	$970.0K	$200.0K	$40.00K	$10.00K	$0.00	$0.00	$0.00
% Of Pretax Income						40.08%
Net Earnings	-$18.26M	-$15.06M	-$9.940M	-$9.270M	-$3.630M	$1.450M	-$1.970M	-$2.020M	-$2.170M	-$20.00K	-$20.00K	-$30.00K
YoY Change	21.2%	51.55%	7.23%	155.37%	-350.34%	-173.6%	-2.48%	-6.91%	10750.0%	0.0%	-33.33%
Net Earnings / Revenue	-42.78%	-33.07%	-26.67%	-26.05%	-10.5%	6.34%	-22.13%	-41.48%	-124.71%
Basic Earnings Per Share	-$0.70	-$0.67
Diluted Earnings Per Share	-$0.70	-$669.5K	-$707.5K	-$906.2K	-$382.5K	$153.9K	-$279.8K	-$345.3K	-$432.3K	-$4.283K	-$4.283K	-$6.424K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Cash & Short-Term Investments	$3.400M	$7.320M	$18.95M	$5.180M	$6.290M	$6.470M	$2.230M	$160.0K	$870.0K
YoY Change	-53.55%	-61.37%	265.83%	-17.65%	-2.78%	190.13%	1293.75%	-81.61%
Cash & Equivalents	$3.400M	$7.320M	$18.95M	$5.180M	$6.290M	$6.470M	$2.230M	$160.0K	$420.0K
Short-Term Investments									$450.0K
Other Short-Term Assets	$1.239M	$1.373M	$630.0K	$680.0K	$180.0K	$100.0K	$100.0K	$350.0K	$410.0K
YoY Change	-9.73%	117.88%	-7.35%	277.78%	80.0%	0.0%	-71.43%	-14.63%
Inventory
Prepaid Expenses
Receivables	$2.163M	$2.690M	$1.620M	$1.390M	$1.030M	$1.280M	$550.0K	$180.0K	$370.0K
Other Receivables	$22.51K	$1.420K	$0.00	$10.00K	$50.00K	$0.00	$0.00	$0.00	$260.0K
Total Short-Term Assets	$6.825M	$11.38M	$21.19M	$7.260M	$7.550M	$7.850M	$2.880M	$680.0K	$1.910M
YoY Change	-40.04%	-46.28%	191.87%	-3.84%	-3.82%	172.57%	323.53%	-64.4%
Property, Plant & Equipment	$2.110M	$1.079M	$1.180M	$1.310M	$480.0K	$270.0K	$200.0K	$90.00K	$20.00K
YoY Change	95.44%	-8.53%	-9.92%	172.92%	77.78%	35.0%	122.22%	350.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$20.00K	$7.500K	$470.0K	$180.0K	$280.0K	$0.00	$10.00K	$10.00K	$40.00K
YoY Change	166.67%	-98.4%	161.11%	-35.71%		-100.0%	0.0%	-75.0%
Other Assets	$364.7K	$386.6K	$1.100M	$1.550M	$1.560M	$590.0K	$480.0K	$230.0K	$0.00	$0.00
YoY Change	-5.66%	-64.86%	-29.03%	-0.64%	164.41%	22.92%	108.7%
Total Long-Term Assets	$14.53M	$33.20M	$14.67M	$20.57M	$15.10M	$4.380M	$4.640M	$2.970M	$2.220M
YoY Change	-56.22%	126.28%	-28.68%	36.23%	244.75%	-5.6%	56.23%	33.78%
Total Assets	$21.36M	$44.58M	$35.86M	$27.83M	$22.65M	$12.23M	$7.520M	$3.650M	$4.130M	$0.00
YoY Change
Accounts Payable	$9.004M	$2.610M	$3.080M	$1.740M	$1.050M	$1.270M	$710.0K	$270.0K	$350.0K	$10.00K	$10.00K	$0.00
YoY Change	244.94%	-15.25%	77.01%	65.71%	-17.32%	78.87%	162.96%	-22.86%	3400.0%	0.0%
Accrued Expenses	$369.0K	$244.5K	$240.0K	$200.0K	$0.00
YoY Change	50.96%	1.86%	20.0%
Deferred Revenue
YoY Change
Short-Term Debt	$752.0K	$59.40K	$540.0K	$4.360M	$1.180M	$1.740M	$1.050M	$910.0K	$840.0K	$170.0K	$160.0K	$150.0K
YoY Change	1165.99%	-89.0%	-87.61%	269.49%	-32.18%	65.71%	15.38%	8.33%	394.12%	6.25%	6.67%
Long-Term Debt Due	$9.980K	$44.44K	$150.0K	$140.0K	$120.0K	$120.0K	$100.0K		$60.00K
YoY Change	-77.54%	-70.37%	7.14%	16.67%	0.0%	20.0%
Total Short-Term Liabilities	$10.74M	$9.827M	$13.31M	$16.42M	$7.420M	$7.210M	$4.290M	$2.280M	$1.780M	$170.0K	$170.0K	$150.0K
YoY Change	9.26%	-26.17%	-18.94%	121.29%	2.91%	68.07%	88.16%	28.09%	947.06%	0.0%	13.33%
Long-Term Debt	$150.5K	$159.0K	$80.00K	$120.0K	$4.690M	$360.0K	$430.0K	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change	-5.39%	98.8%	-33.33%	-97.44%	1202.78%	-16.28%
Other Long-Term Liabilities	$1.623M	$13.56M	$1.080M	$1.170M	$610.0K	$530.0K	$320.0K	$70.00K	$50.00K
YoY Change	-88.03%	1155.48%	-7.69%	91.8%	15.09%	65.63%	357.14%	40.0%
Total Long-Term Liabilities	$1.773M	$13.72M	$1.160M	$1.290M	$5.300M	$890.0K	$750.0K	$70.00K	$50.00K	$0.00	$0.00	$0.00
YoY Change	-87.07%	1082.6%	-10.08%	-75.66%	495.51%	18.67%	971.43%	40.0%
Total Liabilities	$14.21M	$26.84M	$15.70M	$19.02M	$12.71M	$8.110M	$5.030M	$2.340M	$1.840M	$170.0K	$170.0K	$150.0K
YoY Change	-47.06%	70.94%	-17.46%	49.65%	56.72%	61.23%	114.96%	27.17%	982.35%	0.0%	13.33%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $14.978 Thousand

About Elys BMG Group, Inc.

Elys BMG Group, Inc. engages in the provision of leisure gaming products and services. The company is headquartered in Toronto, Ontario and currently employs 87 full-time employees. The company went IPO on 2004-07-12. The firm offers betting platform, which is capable of processing any type of digital game content. The firm offers its clients a full suite of omnichannel leisure gaming products and services, such as online sports betting, e-sports, virtual sports, online casino, poker, bingo, interactive games, and online slots on a business-to-business (B2B) basis in Italy and has B2B operations in three states as well as the District of Columbia in the United States market. The firm provides sports betting software, online casino software, services for commercial and tribal casinos, retail betting establishments, and franchise distribution networks. The company offers fully integrated end-to-end sportsbook solution for both B2B and business-to-consumer (B2C) leisure gaming operators. The company also offers virtual betting experiences that creates and manages multiple level commercial networks from one dashboard.

Industry: Services-Prepackaged Software Peers: