Elys Game Technology, Corp.

NASDAQ
ELYS
Stock
Yield per half year: 0%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting Elys Game Technology, Corp.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0034 0.0054 0.0038 0.0066 0.0054 0.0061 0.0545 0.1105 0.0373 0.0146 0.0446 19.07
Выручка, млрд $
0.0017 0.0049 0.0089 0.0229 0.0346 0.0346 0.0356 0.0455 0.0427 0.0427 0.0386 4.30
Чистая прибыль, млрд $
-0.0022 -0.002 -0.002 0.0014 -0.003 -0.003 -0.0093 -0.0151 -0.0183 -0.0183 -0.0097 43.57
EV, млрд $
0.0031 0.0023 0.0256 0.037 0.0605 0.0617 0.0036 0.0088 0.0377 -32.45
EBIT, млрд $
-0.000595 -0.0016 -0.0015 0.0026 0.000672 0.000672 -0.003 -0.0269 -0.0196 -0.0324 -0.0096 -296.33
EBITDA, млрд $
-0.000494 -0.0012 -0.000939 0.0032 0.0012 0.0012 -0.0025 -0.008 -0.0178 -0.0101 -0.0052 -271.49
OIBDA, млрд $
0.0041 0.0046 -0.0044 -0.0258 -0.032 -0.0107 -250.82
Баланс стоимость, млрд $
0.0023 0.0013 0.0025 0.0041 0.0099 0.0099 0.0088 0.0177 0.0072 0.0072 0.0107 -6.17
FCF, млрд $
-0.000611 -0.000624 0.00064 0.0032 -0.0027 -0.0027 -0.000398 -0.0083 -0.0071 -0.0071 -0.0042 21.33
Операционный денежный поток, млрд $
-0.00061 -0.000507 0.000786 0.0034 0.0018 0.0018 -0.000146 -0.0076 -0.0042 -0.0042 -0.0017 -218.47
Операционная прибыль, млрд $
-0.0006 -0.0016 -0.0015 0.0026 0.000427 0.000427 -0.003 -0.0269 -0.0324 -0.0324 -0.0123 -337.70
Операционные расходы, млрд $
0.000893 0.0065 0.0104 0.0056 -0.0341 0.0386 0.0386 0.0551 0.0751 0.0545 0.0347 -217.11
CAPEX, млрд $
0 0.000117 0.000146 0.000181 0.0045 0.0045 0.000252 0.000717 0.0029 0.0029 0.0026 -8.41


Balance sheet

2001 2002 2005 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 LTM 5 year average CAGR 5
Наличность, млрд $
0.000422 0.000157 0.0022 0.0065 0.0063 0.0063 0.0052 0.0073 0.0034 0.0034 0.0057 -11.61
Short Term Investments $
0.0001 0.00039 0.000365 0.0003 53.97
Long term investments $
0 0 0.000275 0.000178 0.000468 0 0.0000 0.0003 19.39
Total Receivables $
0.000628 0.000178 0.000243 0.0013 0.0011 0.0011 0.0014 0.0027 0.0022 0.0022 0.0017 14.87
Total Current Assets $
0.0019 0.000688 0.0028 0.0079 0.0076 0.0076 0.0073 0.0114 0.0068 0.0068 0.0081 -2.20
Чистые активы, млрд $
0.000204 0.000269 0.000476 0.0013 0.0011 0.00078 0.002 0.0011 33.26
Активы, млрд $
0.0041 0.0037 0.0074 0.0122 0.0226 0.0226 0.0278 0.0446 0.0214 0.0214 0.0278 -1.09
Short Term Debt $
0.000829 0.00072 0.0011 0.0019 0.0051 0.0051 0.0047 0.000348 0.0011 0.0011 0.0033 -26.42
Long Term Debt $
0.000427 0.000363 0.000225 0.0001 0.000417 0.000151 0.000148 0.000148 0.0002 -8.04
Задолженность, млрд $
0.0018 0.0023 0.0049 0.0081 0.0127 0.0127 0.019 0.0268 0.0142 0.0142 0.0171 2.26
Чистый долг, млрд $
0.000406 0.000562 -0.000655 -0.0042 -0.000933 -0.000933 0.000187 -0.0065 -0.000961 -0.000961 -0.0018 0.59
Долг, млрд $
0.0016 0.0022 0.0054 0.0054 0.0054 0.000848 0.0024 0.0024 0.0039 -14.97
Расходы на обслуживание долга $
0.0000 0.000211 0.000736 0.000507 0.0026 0.0026 0.0051 0.0000 0.0000 0.0000 0.0023 47.28
Чист. проц. доходы, млрд $
-0.000736 -0.000507 -0.0026 -0.0051 -0.0011 0.0000 0.0000 -0.0020 8.37
Goodwill $
0.000179 0.00026 0.00026 0.00026 0.000263 0.000263 0.0017 0.0162 0.0017 0.0040 45.24
Амортизация, млрд $
0 0.000101 0.000429 0.000522 0.000601 0.000488 0.000488 0.00049 0.0189 0.0018 0.0044 29.83
Себестоимость, млрд $
0 0.0014 0.0147 0.4142 0.4142 0.0018 0.1693 5.15
Товарно материальные запасы $
0 0.000456 0.000316 0.0001 0.0001 0.000125 0.000222 0.000969 0.0009 0.0009 0.0005 55.18


Share

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3475 -0.254 0.1466 -0.3211 -0.3211 -0.9069 -0.6695 -0.6954 -0.27 -0.6954 -0.5726 -3.41
Цена акции ао 0.7112 0.5758 0.593 2.72 4.73 0.28 0.2537 0.0004 0.0004 0.0004 1.05 -84.67
Число акций ао, млн 5.82 7.59 9.25 9.49 9.49 10.23 22.5 26.25 31.89 26.25 20.07 27.43
FCF/акцию -0.1242 -0.1071 0.0843 0.3435 -0.2825 -0.2825 -0.0389 -0.3676 -0.2706 -0.2706 -0.2484 -0.86


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -94.59 -155.07 -78.98 33.2 -43.56 -30.85 -99.33 -113.51 -146.7 -146.7 -86.7900 27.49
ROA, % -52.54 -55.38 -26.49 11.17 -17.5 -13.49 -36.8 -41.61 -55.38 -55.38 -32.9560 25.91
ROIC, % -6.68 -37.35 -22.0150 136.46
ROS, % 5.97 -8.81 -8.81 -26.66 -33.07 -42.78 -42.86 -42.86 -42.86 -42.86 -40.8860 5.32
ROCE, % -124.82 -58.61 63.08 6.28 6.28 -26.26 -77.4 -184.88 -450 -450 -146.4520 -334.99
Ebit margin, % 0.4508 1.94 -21.15 -33.64 -46.01 -75.88 -75.88 -34.9480 -308.19
Рентаб EBITDA, % -24.6 -10.55 13.98 3.36 3.36 -7.04 -17.6 -41.71 -23.65 -23.65 -17.3280 -247.74
Чистая рентаб, % -124.67 -41.51 -22.12 5.97 -8.81 -8.81 -26.07 -33.07 -42.78 -42.78 -23.9080 37.17
Operation Margin, % 11.35 1.24 1.24 -20.21 -59.05 -75.96 -75.88 -75.88 -75.88 -75.88 -72.5300 5.14
Доходность FCF, % -6.54 -17.75 -11.6 17 48.29 -49.95 -44.13 -0.7292 -7.49 -19.07 -24.2738 -17.52


Coefficients

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.87 -1.59 -2.66 -1.91 4.82 -1.76 -1.99 -5.49 -7.33 -2.04 -3.7220 3.00
P/BV
1.5 4.12 1.51 1.6 2.69 3.84 6.86 3.84 0.6411 1.36 3.57 -24.94
P/S
1.98 1.1 0.4232 0.2878 0.7682 1.1 1.7 1.5 0.1074 0.2276 1.04 -32.53
P/FCF
2.07 -2 -2.27 -137.14 -13.36 -5.24 0 0 0 0 -32.0020 21.24
E/P
0.2076 -0.5678 -0.5016 -0.1822 -0.1363 -0.4901 0 0 0 0 -0.3756 -2.90
EV/EBIT
203.36 55.08 -8.29 -4.03 -0.1845 -0.2716 -0.2716 -0.2716 -2.6095 -49.53
EV/EBITDA
-3.31 0.7317 22.08 31.89 -24.16 -7.7 -0.2035 -0.8675 4.38 -139.17
EV/S
0.1023 0.1282 0.145 0.9819 2.28 0.0849 0.2061 0.2061 0.2061 0.2061 0.5966 -38.17
EV/FCF
4.86 0.7359 -1.65 -1.87 -92 -12.54 -0.51 -1.24 -1.24 -1.24 -21.5060 -57.74
Debt/EBITDA
0.697 4.62 4.62 -0.6639 -0.0623 -0.137 -0.2376 -0.2376 -0.2376 -0.2376 -0.1824 30.70
Netdebt/Ebitda
-1.33 -1.45 -0.8042 11.71 0.8073 0.054 0.0951 0.0951 0.0951 0.0951 0.2293 -34.80
Debt/Ratio
0.1823 0.2371 0.2315 0.0277 0.0112 0.1142 0.1121 0.1121 0.1121 0.1121 0.0923 58.52
Debt/Equity
0.5416 0.5425 0.5295 0.0493 0.0282 0.3412 0 0 1.97 1.97 0.5836 30.05
Debt/Net Income
1.63 -1.76 -1.72 -0.0999 -0.0332 -0.1336 -0.1311 -0.1311 -0.1311 -0.1311 -0.1120 31.61
PEG
0 0
Бета
-4.33 13.21 11.72 11.72 6.87 -239.36
Индекс Альтмана
3.5 1.41 1.02 2.3 2.86 0.0962 0.8975 0.8975 0.9195 0.9195 1.13 -20.30


Dividends

2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.002 0.002 0.0020 0.00
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-66.88 -20.5 -43.6900 -44.64


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Other

2018 2019 2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
12.89 12.89 0.6767 1.57 6.81 -11.98
Персонал, чел
87 87 0.00