Elys BMG Group, Inc.
ELYS · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $153,376 | $129,155 | $167,024 | $73,514 |
| - Cash | $2,551 | $2,547 | $3,241 | $3,400 |
| + Debt | $5,158 | $3,930 | $3,021 | $2,439 |
| Enterprise Value | $155,983 | $130,538 | $166,804 | $72,553 |
| Revenue | $8,465 | $11,337 | $12,432 | $10,504 |
| % Growth | -25.3% | -8.8% | 18.4% | – |
| Gross Profit | $8,110 | $11,337 | $12,432 | $10,504 |
| % Margin | 95.8% | 100% | 100% | 100% |
| EBITDA | -$2,568 | -$3,202 | -$1,903 | -$9,148 |
| % Margin | -30.3% | -28.2% | -15.3% | -87.1% |
| Net Income | -$3,223 | -$3,549 | -$2,293 | -$8,065 |
| % 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 | -$2,084 | -$2,518 | -$219 | $372 |
| Capital Expenditures | -$37 | -$60 | -$1,016 | -$2,549 |
| Free Cash Flow | -$2,121 | -$2,578 | -$1,235 | -$2,177 |