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BRAG · Nasdaq · United States · Services-Computer Rental & Leasing
In shortBragg Gaming Group Inc. is loss-making, generates cash and holds more cash than debt, with revenue growing (+4.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -5.0% | 0/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -7.7% | 0/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -11.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -6.3% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.97× | 14/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.06× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -5.28× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | -1.57 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 16.6% | 86/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 0 of 5 | 0/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 16.8% | 49/100 |
| Operating margin volatility | 4.1% | 72/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 7.8% | 60/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
EUR millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 58 | 85 | 94 | 102 | 106 |
| Cost of revenue | 30 | 40 | 44 | 48 | 48 |
| Gross profit | 28 | 45 | 50 | 54 | 58 |
| Selling, general & admin | 35 | 47 | 51 | 58 | 63 |
| Operating income | (6.3) | (0.8) | (0.8) | (3.5) | (5.3) |
| Interest expense | 0.2 | 0.2 | 0.3 | 1 | 1 |
| Pre-tax income | (6.7) | (1.9) | (2.9) | (6.7) | (6.4) |
| Income tax | 0.8 | 1.6 | 0.9 | (1.6) | 1.7 |
| Net income | (7.5) | (3.5) | (3.8) | (5.1) | (8.1) |
| Diluted EPS | −€0.39 | −€0.16 | −€0.17 | −€0.21 | −€0.32 |
| Diluted shares (millions) | 20 | 21 | 23 | 24 | 25 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
−1.57 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Mar 31, 2026