Elys BMG Group, Inc.
ELYS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $153 | $129 | $167 | $74 |
| - Cash | $3 | $3 | $3 | $3 |
| + Debt | $5 | $4 | $3 | $2 |
| Enterprise Value | $156 | $131 | $167 | $73 |
| Revenue | $8 | $11 | $12 | $11 |
| % Growth | -25.3% | -8.8% | 18.4% | – |
| Gross Profit | $8 | $11 | $12 | $11 |
| % Margin | 95.8% | 100% | 100% | 100% |
| EBITDA | -$3 | -$3 | -$2 | -$9 |
| % Margin | -30.3% | -28.2% | -15.3% | -87.1% |
| Net Income | -$3 | -$4 | -$2 | -$8 |
| % Margin | -38.1% | -31.3% | -18.4% | -76.8% |
| EPS Diluted | -0.1 | -0.1 | -0.071 | -0.31 |
| % Growth | 0% | -41.6% | 77.2% | – |
| Operating Cash Flow | -$2 | -$3 | -$0 | $0 |
| Capital Expenditures | -$0 | -$0 | -$1 | -$3 |
| Free Cash Flow | -$2 | -$3 | -$1 | -$2 |