NeoGames S.A. (NGMS)
NeoGames S.A. Statistics
Share Statistics
NeoGames S.A. has 33.9M shares outstanding. The number of shares has increased by 0% in one year.
| 33.9M |
| 0% |
| 0% |
| n/a |
| 6.3M |
| 25,000 |
| 16.74% |
Short Selling Information
| n/a |
| n/a |
| n/a |
| n/a |
Valuation Ratios
The PE ratio is -52.69 and the forward PE ratio is null. NeoGames S.A.'s PEG ratio is 3.37.
| -52.69 |
| n/a |
| 5.03 |
| n/a |
| 7.11 |
| 16.58 |
| 3.37 |
Enterprise Valuation
NeoGames S.A. has an Enterprise Value (EV) of 1.16B.
| 6.06 |
| 32.46 |
| 19.97 |
| 19.97 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 1.62.
| 1.13 |
| 1.13 |
| 1.62 |
| 6.35 |
| 3.9 |
| -0.82 |
Financial Efficiency
Return on Equity is -13.49% and Return on Invested Capital is -6.14%.
| -13.49% |
| -3.98% |
| -6.14% |
| $275,594.24 |
| $-26,297.84 |
| 695 |
| 0.42 |
| n/a |
Taxes
| 4.16M |
| -8.08% |
Stock Price Statistics
The stock price has increased by 0% in the last 52 weeks. The beta is 1.13, so NeoGames S.A.'s price volatility has been higher than the market average.
| 1.13 |
| n/a |
| 28.85 |
| 27.65 |
| 73.47 |
| 149,370 |
Income Statement
In the last 12 months, NeoGames S.A. had revenue of 191.54M and earned -18.28M in profits. Earnings per share was -0.54.
| 191.54M |
| 39.1M |
| -20.2M |
| -18.28M |
| 35.74M |
| -26.68M |
| -0.54 |
Balance Sheet
The company has 29.5M in cash and 226.8M in debt, giving a net cash position of -197.31M.
| 29.5M |
| 226.8M |
| -197.31M |
| -65.93M |
| 459.38M |
| 9.66M |
Cash Flow
In the last 12 months, operating cash flow was 58.09M and capital expenditures 0, giving a free cash flow of 58.09M.
| 58.09M |
| n/a |
| 58.09M |
| 1.73 |
Margins
Gross margin is 20.41%, with operating and profit margins of -10.55% and -9.54%.
| 20.41% |
| -10.55% |
| -26.86% |
| -9.54% |
| 18.66% |
| -10.55% |
| 30.33% |
Dividends & Yields
NGMS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| -1.9% |
| 6.03% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 2.01 |
| 3 |