Elys BMG Group, Inc. financial data

Location
107 E Warm Springs Rd., Las Vegas, NV
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.5 % -43.2%
Debt-to-equity 187 % +49%
Return On Equity -288 % -153%
Return On Assets -54.9 % -51.3%
Operating Margin -76 % -14.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 37.4M shares +23.3%
Common Stock, Shares, Outstanding 35.8M shares +17.9%
Common Stock, Value, Issued 3.58K USD +17.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 42.7M USD -2.53%
General and Administrative Expense 19.4M USD +9.42%
Costs and Expenses 75.2M USD +3.09%
Operating Income (Loss) -32.5M USD -11.5%
Income Tax Expense (Benefit) -1.76M USD -2055%
Net Income (Loss) Attributable to Parent -17.2M USD +6.28%
Earnings Per Share, Basic -0.1 USD/shares +37.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.55M USD -45.6%
Accounts Receivable, after Allowance for Credit Loss, Current 736K USD +24%
Other Assets, Current 380K USD +1.94%
Assets, Current 8.17M USD -16.2%
Property, Plant and Equipment, Net 975K USD +57.8%
Operating Lease, Right-of-Use Asset 1.47M USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 10.1M USD -30.1%
Goodwill 1.66M USD -89.7%
Assets 22.3M USD -47.5%
Accrued Liabilities, Current 8.92M USD +70.3%
Liabilities, Current 13.3M USD +44.4%
Long-term Debt and Lease Obligation 1.06M USD +8.44%
Operating Lease, Liability, Noncurrent 1.29M USD
Other Liabilities, Noncurrent 578K USD +52%
Liabilities 19.6M USD -30.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -610K USD +46%
Retained Earnings (Accumulated Deficit) -75.6M USD -29.4%
Stockholders' Equity Attributable to Parent 2.7M USD -81%
Liabilities and Equity 22.3M USD -47.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -219K USD +49.9%
Net Cash Provided by (Used in) Financing Activities 848K USD +900%
Net Cash Provided by (Used in) Investing Activities -922K USD -777%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 35.8M shares +17.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -161K USD +77.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.55M USD -49.2%
Depreciation 62.2K USD +21.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -16.7M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD +9.94%
Property, Plant and Equipment, Gross 2.56M USD +39.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 416K USD +24.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 112K USD +21.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 380K USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 324K USD +33.5%
Additional Paid in Capital 79M USD +7.05%
Amortization of Intangible Assets 285K USD -26.5%
Depreciation, Depletion and Amortization 347K USD -20.9%
Share-based Payment Arrangement, Expense 545K USD -8.83%
Interest Expense 295K USD +920%