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BRAG vs LIVE

BRAG
Bragg Gaming Group Inc.
BEARISH
Price
$1.70
Market Cap
$43.3M
Sector
Consumer Cyclical
AI Confidence
88%
LIVE
Live Ventures Incorporated
NEUTRAL
Price
$13.58
Market Cap
$41.7M
Sector
Consumer Cyclical
AI Confidence
70%

Valuation

P/E Ratio
BRAG
--
LIVE
2.86
Forward P/E
BRAG
-36.83
LIVE
1.81
P/B Ratio
BRAG
0.59
LIVE
0.44
P/S Ratio
BRAG
0.41
LIVE
0.09
EV/EBITDA
BRAG
-9.21
LIVE
7.35

Profitability

Gross Margin
BRAG
55.37%
LIVE
32.96%
Operating Margin
BRAG
-2.95%
LIVE
3.18%
Profit Margin
BRAG
-7.06%
LIVE
5.02%
ROE
BRAG
-11.07%
LIVE
26.32%
ROA
BRAG
-3.48%
LIVE
2.76%

Growth

Revenue Growth
BRAG
2.4%
LIVE
-2.7%
Earnings Growth
BRAG
--
LIVE
--

Financial Health

Debt/Equity
BRAG
0.11
LIVE
2.35
Current Ratio
BRAG
1.05
LIVE
1.68
Quick Ratio
BRAG
0.89
LIVE
0.48

Dividends

Dividend Yield
BRAG
--
LIVE
--
Payout Ratio
BRAG
0.0%
LIVE
0.0%

AI Verdict

BRAG BEARISH

BRAG exhibits severe financial distress signals, with a Piotroski F-Score of 2/9 indicating weak operational and financial health. The absence of an Altman Z-Score and persistent negative profitability—evidenced by a -7.06% profit margin and -11.07% ROE—underscore deteriorating fundamentals. Despite a low Price/Sales of 0.41 and Price/Book of 0.59, the company's earnings are deeply negative, with a forward P/E of -36.83 and a -800% YoY EPS decline. The stock has underperformed dramatically over multiple years, with a 5Y return of -90.6%, and analysts' target price of $7.97 appears disconnected from current reality. Insider activity is neutral, and the company shows no dividend strength.

Strengths
Low Price/Sales ratio (0.41) suggests potential undervaluation on revenue basis
Low Price/Book ratio (0.59) indicates trading below book value
Debt/Equity ratio of 0.11 reflects conservative leverage
Risks
Piotroski F-Score of 2/9 signals extreme financial weakness and poor operational performance
Persistent negative earnings and declining profitability (ROE: -11.07%, ROA: -3.48%)
Forward P/E of -36.83 and -800% YoY EPS growth indicate severe earnings contraction
LIVE NEUTRAL

LIVE presents a classic 'value trap' profile, characterized by a stable Piotroski F-Score of 4/9 but severe operational headwinds. While the stock is mathematically undervalued with a Graham Number of $57.58 and a P/E of 2.86, this is offset by a disastrous earnings track record (0/4 beats in the last year) and declining revenue. The high Debt/Equity ratio (2.35) and poor Quick Ratio (0.48) suggest significant liquidity risks despite the low entry price.

Strengths
Extremely low P/E ratio (2.86) suggesting deep value
Price-to-Book ratio of 0.44 indicates the stock trades well below liquidation value
Strong ROE of 26.32% relative to sector averages
Risks
High leverage with a Debt/Equity ratio of 2.35
Poor short-term liquidity indicated by a Quick Ratio of 0.48
Consistent and massive earnings misses (Average surprise -129.56%)

Compare Another Pair

BRAG vs LIVE: Head-to-Head Comparison

This page compares Bragg Gaming Group Inc. (BRAG) and Live Ventures Incorporated (LIVE) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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