Elys BMG Group Inc
General ticker "ELYS" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $12.1K
Elys BMG Group Inc does not follow the US Stock Market performance with the rate: -36.7%.
Estimated limits based on current volatility of 396.5%: low -0.00$, high 0.00$
Factors to consider:
- Current price 99.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [0.08$, 0.33$]
- 2023-12-31 to 2024-12-30 estimated range: [0.08$, 0.29$]
Financial Metrics affecting the ELYS estimates:
- Negative: Non-GAAP EPS, $ of -1.48 <= 0.10
- Negative: Operating profit margin, % of -43.17 <= 1.03
- Negative: Operating cash flow per share per price, % of -51.54 <= 2.35
- Negative: negative Net income
- Negative: Industry earnings per price (median), % of 0.46 <= 1.31
Short-term ELYS quotes
Long-term ELYS plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $37.27MM | $45.55MM | $42.68MM |
Operating Expenses | $44.80MM | $72.44MM | $75.10MM |
Operating Income | $-7.53MM | $-26.90MM | $-32.42MM |
Non-Operating Income | $-1.50MM | $11.54MM | $12.74MM |
Interest Expense | $1.15MM | $0.03MM | $0.04MM |
Income(Loss) | $-9.03MM | $-15.35MM | $-19.68MM |
Taxes | $0.91MM | $-0.29MM | $-1.42MM |
Profit(Loss) | $-9.94MM | $-15.06MM | $-18.26MM |
Stockholders Equity | $20.16MM | $17.74MM | $7.15MM |
Inventory | $0.33MM | $0.97MM | $0.00MM |
Assets | $35.86MM | $44.58MM | $21.36MM |
Operating Cash Flow | $-0.17MM | $-7.55MM | $-4.20MM |
Capital expenditure | $0.29MM | $0.72MM | $2.91MM |
Investing Cash Flow | $-0.29MM | $-6.69MM | $-2.88MM |
Financing Cash Flow | $12.71MM | $2.86MM | $3.75MM |
Earnings Per Share* | $-0.71 | $-0.67 | $-0.70 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.