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Elys Bmg Group

(OTC) ELYS

Current Price$0.00
Market Cap$11,200
Since IPO (2004)-100%
5 Year-100%
1 Year-25%
1 Month+200%

Elys Bmg Group Financials at a Glance

Market Cap

$11,200

Revenue (TTM)

$42.74M

Net Income (TTM)

$17.13M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

170.67 (High)

Price

$0.00

Volume

18

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

$11.20K

Shares Outstanding

37.44M

Volume

18

Avg. Volume

1.94K

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

$11.20K

N/A

Market Cap/Employee

$128.74

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

What is the current price of Elys Bmg Group?

Elys Bmg Group is trading at $0.00 per share.

What is the 52-week range for Elys Bmg Group?

Over the past 52 weeks, Elys Bmg Group has traded between $0.00 and $0.75.

How much debt does Elys Bmg Group have?

As of the most recent reporting period, Elys Bmg Group reported total debt of $2.44M.

How much cash does Elys Bmg Group have on hand?

Elys Bmg Group reported $3.40M in cash and cash equivalents in its most recent financial results.

What is Elys Bmg Group’s dividend yield?

Elys Bmg Group does not currently have a dividend yield.

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