Bragg Gaming Group Stock Analysis
| BRAG Stock | USD 1.93 0.13 6.31% |
IPO Date 27th of August 2021 | 200 Day MA 3.2054 | 50 Day MA 2.2093 | Beta 0.544 |
Bragg Gaming Group holds a debt-to-equity ratio of 0.01. At this time, Bragg Gaming's Short and Long Term Debt is most likely to increase significantly in the upcoming years. The Bragg Gaming's current Debt To Assets is estimated to increase to 0.11, while Long Term Debt is projected to decrease to roughly 5.3 M. Bragg Gaming's financial risk is the risk to Bragg Gaming stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Bragg Gaming's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Bragg Gaming's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Bragg Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Bragg Gaming's stakeholders.
For many companies, including Bragg Gaming, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Bragg Gaming Group, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Bragg Gaming's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.6907 | Enterprise Value Ebitda 3.5893 | Price Sales 0.4943 | Shares Float 18.1 M | Wall Street Target Price 8.2088 |
Bragg Gaming Group is undervalued with Real Value of 3.54 and Target Price of 8.21. The main objective of Bragg Gaming stock analysis is to determine its intrinsic value, which is an estimate of what Bragg Gaming Group is worth, separate from its market price. There are two main types of Bragg Gaming's stock analysis: fundamental analysis and technical analysis.
The Bragg Gaming stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Bragg Gaming's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bragg Gaming Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. Bragg Stock Analysis Notes
About 29.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Bragg Gaming Group recorded a loss per share of 0.34. The entity last dividend was issued on the 20th of April 2017. The firm had 1:10 split on the 5th of May 2021. Bragg Gaming Group Inc. operates as a technology and content supplier to the gaming industry worldwide. The company also holds various content distribution rights through partnerships with selected third-party studios. Bragg Gaming operates under Electronic Gaming Multimedia classification in the United States and is traded on NASDAQ Exchange. It employs 388 people. For more info on Bragg Gaming Group please contact Matevz Mazij at (647) 800-2282 or go to https://bragg.group.Bragg Gaming Quarterly Total Revenue |
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Bragg Gaming Group Investment Alerts
| Bragg Gaming Group may become a speculative penny stock | |
| Bragg Gaming Group had very high historical volatility over the last 90 days | |
| Bragg Gaming Group currently holds 10.28 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Bragg Gaming Group has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bragg Gaming's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 102 M. Net Loss for the year was (5.15 M) with profit before overhead, payroll, taxes, and interest of 58.44 M. | |
| Bragg Gaming Group has a poor financial position based on the latest SEC disclosures | |
| About 29.0% of Bragg Gaming shares are held by company insiders | |
| Latest headline from news.google.com: Bragg Gaming Extends Agreement with Senator Group in Croa - GuruFocus |
Bragg Largest EPS Surprises
Earnings surprises can significantly impact Bragg Gaming's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-08-14 | 2025-06-30 | -0.06 | -0.07 | -0.01 | 16 | ||
2025-11-13 | 2025-09-30 | -0.07 | -0.09 | -0.02 | 28 | ||
2023-08-10 | 2023-06-30 | 0.01 | 0.03 | 0.02 | 200 |
Bragg Gaming Environmental, Social, and Governance (ESG) Scores
Bragg Gaming's ESG score is a quantitative measure that evaluates Bragg Gaming's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Bragg Gaming's operations that may have significant financial implications and affect Bragg Gaming's stock price as well as guide investors towards more socially responsible investments.
Bragg Gaming Thematic Classifications
In addition to having Bragg Gaming stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Video GamesEquities that are involved in video gaming space |
Bragg Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Xtx Topco Ltd | 2025-06-30 | 17.1 K | Susquehanna International Group, Llp | 2025-06-30 | 16.9 K | Two Sigma Securities, Llc | 2025-06-30 | 13.2 K | Geode Capital Management, Llc | 2025-06-30 | 11.3 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10.7 K | Simplex Trading, Llc | 2025-06-30 | 5.5 K | Tower Research Capital Llc | 2025-06-30 | 1.5 K | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 1.5 K | Barclays Plc | 2025-06-30 | 200 | Rubicon Global Capital Ltd | 2025-06-30 | 446 K | Toron Capital Markets Inc | 2025-06-30 | 189.1 K |
Bragg Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 52.17 M.Bragg Profitablity
The company has Profit Margin (PM) of (0.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.04) | (0.05) | |
| Return On Equity | (0.06) | (0.07) |
Management Efficiency
Bragg Gaming Group has return on total asset (ROA) of (0.0348) % which means that it has lost $0.0348 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1107) %, meaning that it created substantial loss on money invested by shareholders. Bragg Gaming's management efficiency ratios could be used to measure how well Bragg Gaming manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.13. The current Return On Capital Employed is estimated to decrease to -0.04. At this time, Bragg Gaming's Non Current Assets Total are most likely to increase significantly in the upcoming years. The Bragg Gaming's current Non Currrent Assets Other is estimated to increase to about 420.2 K, while Return On Tangible Assets are projected to decrease to (0.13).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.48 | 3.30 | |
| Tangible Book Value Per Share | 0.23 | 0.22 | |
| Enterprise Value Over EBITDA | 11.14 | 11.70 | |
| Price Book Value Ratio | 1.54 | 1.64 | |
| Enterprise Value Multiple | 11.14 | 11.70 | |
| Price Fair Value | 1.54 | 1.64 | |
| Enterprise Value | 14.3 M | 15 M |
Evaluating the management effectiveness of Bragg Gaming allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Bragg Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Technical Drivers
As of the 5th of February, Bragg Gaming shows the mean deviation of 2.59, and Risk Adjusted Performance of (0.03). Bragg Gaming Group technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bragg Gaming Group information ratio, and the relationship between the coefficient of variation and value at risk to decide if Bragg Gaming Group is priced correctly, providing market reflects its regular price of 1.93 per share. Please also double-check Bragg Gaming Group jensen alpha, which is currently at (0.21) to validate the company can sustain itself at a future point.Bragg Gaming Group Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Bragg Gaming Group price data points by creating a series of averages of different subsets of Bragg Gaming entire price series.
Bragg Gaming Outstanding Bonds
Bragg Gaming issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bragg Gaming Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bragg bonds can be classified according to their maturity, which is the date when Bragg Gaming Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bragg Gaming Predictive Daily Indicators
Bragg Gaming intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Bragg Gaming stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 1.93 | |||
| Day Typical Price | 1.93 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.13) |
Bragg Gaming Forecast Models
Bragg Gaming's time-series forecasting models are one of many Bragg Gaming's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Bragg Gaming's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Bragg Gaming Bond Ratings
Bragg Gaming Group financial ratings play a critical role in determining how much Bragg Gaming have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Bragg Gaming's borrowing costs.| Piotroski F Score | 4 | Poor | View |
| Beneish M Score | (3.02) | Unlikely Manipulator | View |
Bragg Gaming Group Debt to Cash Allocation
Many companies such as Bragg Gaming, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Bragg Gaming Group currently holds 10.28 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Bragg Gaming Group has a current ratio of 0.96, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Bragg Gaming's use of debt, we should always consider it together with its cash and equity.Bragg Gaming Total Assets Over Time
Bragg Gaming Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Bragg Gaming uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Bragg Gaming Debt Ratio | 11.0 |
Bragg Gaming Corporate Bonds Issued
Most Bragg bonds can be classified according to their maturity, which is the date when Bragg Gaming Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Bragg Net Debt
Net Debt |
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About Bragg Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bragg Gaming prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Bragg shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Bragg Gaming. By using and applying Bragg Stock analysis, traders can create a robust methodology for identifying Bragg entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.08) | (0.08) | |
| Operating Profit Margin | (0.04) | (0.04) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.48 | 0.50 |
Current Bragg Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Bragg analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Bragg analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 8.21 | Strong Buy | 6 | Odds |
Most Bragg analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Bragg stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bragg Gaming Group, talking to its executives and customers, or listening to Bragg conference calls.
Bragg Stock Analysis Indicators
Bragg Gaming Group stock analysis indicators help investors evaluate how Bragg Gaming stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Bragg Gaming shares will generate the highest return on investment. By understating and applying Bragg Gaming stock analysis, traders can identify Bragg Gaming position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 8.8 M | |
| Common Stock Shares Outstanding | 24.3 M | |
| Total Stockholder Equity | 73.5 M | |
| Total Cashflows From Investing Activities | -13.2 M | |
| Tax Provision | -1.6 M | |
| Quarterly Earnings Growth Y O Y | 3.095 | |
| Property Plant And Equipment Net | 4.9 M | |
| Cash And Short Term Investments | 10.5 M | |
| Cash | 10.5 M | |
| Accounts Payable | 3.2 M | |
| Net Debt | -191 K | |
| 50 Day M A | 2.2093 | |
| Total Current Liabilities | 29.1 M | |
| Other Operating Expenses | 105.5 M | |
| Non Current Assets Total | 73.4 M | |
| Forward Price Earnings | 476.1905 | |
| Stock Based Compensation | 809 K |
Complementary Tools for Bragg Stock analysis
When running Bragg Gaming's price analysis, check to measure Bragg Gaming's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bragg Gaming is operating at the current time. Most of Bragg Gaming's value examination focuses on studying past and present price action to predict the probability of Bragg Gaming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bragg Gaming's price. Additionally, you may evaluate how the addition of Bragg Gaming to your portfolios can decrease your overall portfolio volatility.
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