Elys BMG Group, Inc.
ELYS · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $73,514 | $1,363,561 | $1,657,664 | $807,854 |
| - Cash | $3,400 | $7,320 | $18,946 | $5,183 |
| + Debt | $2,439 | $848 | $1,427 | $5,369 |
| Enterprise Value | $72,553 | $1,357,088 | $1,640,145 | $808,041 |
| Revenue | $42,679 | $45,547 | $37,266 | $35,583 |
| % Growth | -6.3% | 22.2% | 4.7% | – |
| Gross Profit | $40,846 | $44,196 | $37,266 | -$378,643 |
| % Margin | 95.7% | 97% | 100% | -1,064.1% |
| EBITDA | -$17,803 | -$13,970 | -$6,825 | -$2,603 |
| % Margin | -41.7% | -30.7% | -18.3% | -7.3% |
| Net Income | -$18,258 | -$15,065 | -$9,937 | -$9,275 |
| % Margin | -42.8% | -33.1% | -26.7% | -26.1% |
| EPS Diluted | -0.7 | -0.67 | -0.71 | -0.91 |
| % Growth | -4.5% | 5.6% | 22% | – |
| Operating Cash Flow | -$4,200 | -$7,554 | -$165 | -$146 |
| Capital Expenditures | -$2,905 | -$717 | -$292 | -$252 |
| Free Cash Flow | -$7,105 | -$8,271 | -$457 | -$398 |