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Elys Bmg Group

(OTC) ELYS

Current Price$0.00
Market Cap$3,700
Since IPO (2004)-100%
5 Year-100%
1 Year-75%
1 Month+0%

Elys Bmg Group Financials at a Glance

Market Cap

$3,700

Revenue (TTM)

$42.74M

Net Income (TTM)

$17.13M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

123.23 (High)

Price

$0.00

Volume

2,832

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.75

ELYS News

No articles available.

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About Elys Bmg Group

Industry

Hotels, Restaurants and Leisure

Employees

90

CEO

Michele Ciavarella

Headquarters

Toronto, ON M5H 2K4, CA

ELYS Financials

Key Financial Metrics (TTM)

Gross Margin

96%

Operating Margin

-76%

Net Income Margin

-43%

Return on Equity

0%

Return on Capital

-3%

Return on Assets

-85%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.70K

Shares Outstanding

37.44M

Volume

2.83K

Short Interest

0.00%

Avg. Volume

4.12K

Financials (TTM)

Gross Profit

$40.85M

Operating Income

$32.42M

EBITDA

$17.80M

Operating Cash Flow

$4.20M

Capital Expenditure

$2.91M

Free Cash Flow

$7.11M

Cash & ST Invst.

$3.40M

Total Debt

$2.44M

Elys Bmg Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2023YOY CHG

Revenue

$8.46M

-11.7%

Gross Profit

$8.11M

-11.5%

Gross Margin

95.81%

N/A

Market Cap

$3.70K

N/A

Market Cap/Employee

$42.53

N/A

Employees

87

N/A

Net Income

$3.22M

+15.7%

EBITDA

$2.57M

+20.3%

Quarterly Fundamentals

Name
Q3 2023YOY CHG

Net Cash

$2.61M

-219.4%

Accounts Receivable

$2.60M

+51.3%

Inventory

$0.00

-100.0%

Long Term Debt

$4.36M

+192.9%

Short Term Debt

$798.26K

-21.7%

Return on Assets

-85.49%

N/A

Return on Invested Capital

-3.05%

N/A

Free Cash Flow

$2.12M

-91.2%

Operating Cash Flow

$2.08M

-112.2%

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Questions About ELYS

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