BRAG Bragg Gaming Group Inc. - Fundamental Analysis
BEARISH
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BRAG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Consumer Cyclical
Gambling
Current Price
Live
$2.24
Analyst Target
$8.2
+266.0%
Upside
52W High
$6.12
52W Low
$1.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$57.01M
P/E
N/A
ROE
-11.1%
Profit margin
-7.1%
Debt/Equity
0.11
Dividend yield
N/A
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
88%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health profile with a Piotroski F-Score of just 2/9, indicating severe operational and profitability concerns. Despite a low Price/Book and Price/Sales ratio suggesting potential value, persistent negative earnings, deteriorating margins, and a deeply negative ROE of -11.07% undermine any valuation appeal. The company has consistently missed earnings estimates over the last four quarters with an average surprise of -81.63%, reflecting poor forecasting reliability and operational execution. Combined with a bearish technical trend and lack of analyst coverage, the stock exhibits high risk with limited near-term catalysts for recovery.
Key Strengths
Gross Margin of 55.37% indicates strong core pricing power or cost control in operations
Low Debt/Equity ratio of 0.11 suggests minimal leverage risk
Current Price of $2.24 is significantly below analyst target price of $8.20, implying potential upside if fundamentals improve
Price/Sales of 0.54 is below sector average, potentially signaling undervaluation relative to revenue
Recent 1-month price return of +5.2% shows short-term stabilization
Key Risks
Piotroski F-Score of 2/9 indicates very weak financial health and high risk of continued underperformance
Profit Margin of -7.06% and Operating Margin of -2.95% reflect ongoing unprofitability
ROE of -11.07% and ROA of -3.48% demonstrate inefficient use of equity and assets
Forward P/E of -38.12 implies negative earnings expectations and speculative valuation
Consistent earnings misses: 0 out of last 4 quarters beat estimates, with average surprise of -81.63%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
22
Weak
54
18
22
14
0
AI Verdict
High-risk speculative position with weak fundamentals and limited catalysts
Key drivers: Low Piotroski F-Score, Negative profitability metrics, Consistent earnings misses, Lack of analyst coverage, Deteriorating earnings growth
Confidence
90%
Value
54/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 0.76 < 1.0 suggests asset-backed floor
- Price/Sales of 0.54 is low relative to peers
Watchpoints
- Forward P/E negative at -38.12
- No Graham Number or Intrinsic Value available
Future
18/100
Ref Growth rates
Positives
- Revenue Growth (YoY) of 2.40% shows minimal top-line expansion
Watchpoints
- Year-over-Year EPS Growth of -800.0%
- Most Recent Q/Q EPS Growth of -28.6%
- Negative Forward P/E implies declining earnings
Past
22/100
Ref Historical trends
Positives
- Some past quarters showed positive earnings surprises (e.g., +83.3% in 2024-11-14)
Watchpoints
- 17 out of 21 quarters missed or significantly underperformed estimates
- Historical EPS surprises frequently exceed -100%
- 5Y price change of -87.9% reflects prolonged underperformance
Health
14/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Debt/Equity of 0.11 indicates low financial leverage
Watchpoints
- Piotroski F-Score of 2/9 signals critical financial weakness
- Current Ratio of 1.05 and Quick Ratio of 0.89 indicate liquidity pressure
- ROE of -11.07% and ROA of -3.48% reflect poor capital efficiency
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- Dividend Strength of 0/100
- No dividend yield or payout history
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$2.24
Analyst Target
$8.2
Upside/Downside
+266.0%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRAG and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRAG
Bragg Gaming Group Inc.
Primary
|
-87.9% | -46.3% | -47.5% | -48.4% | +5.2% | -2.2% |
|
AIIO
Robo.ai Inc.
Peer
|
-98.8% | -98.8% | -69.4% | -91.4% | -16.5% | -11.8% |
|
AGH
Aureus Greenway Holdings Inc.
Peer
|
+24.2% | +24.2% | +629.2% | +11.7% | +21.1% | -1.2% |
|
ABLV
Able View Global Inc.
Peer
|
-93.1% | -93.3% | -31.0% | -29.2% | -12.7% | -3.1% |
|
BIRD
Allbirds, Inc.
Peer
|
-99.3% | -92.3% | -34.9% | -62.4% | +1.7% | +2.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-38.12
PEG Ratio
N/A
P/B Ratio
0.76
P/S Ratio
0.54
EV/Revenue
0.58
EV/EBITDA
-11.87
Market Cap
$57.01M
Profitability
Profit margins and return metrics
Profit Margin
-7.06%
Operating Margin
-2.95%
Gross Margin
55.37%
ROE
-11.07%
ROA
-3.48%
Growth
Revenue and earnings growth rates
Revenue Growth
+2.4%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.11
Low debt
Current Ratio
1.05
Good
Quick Ratio
0.89
Poor
Cash/Share
$0.12
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-19
$N/A
2025-11-13
$-0.09
-58.8% surprise
2025-08-14
$-0.07
-27.3% surprise
2025-05-15
$-0.11
-158.8% surprise
Consumer Cyclical Sector Comparison
Comparing BRAG against 94 companies in the Consumer Cyclical sector
(5 bullish, 49 neutral, 40 bearish)
Return on Equity (ROE)
-11.07%
This Stock
vs
6.02%
Sector Avg
-283.8%
(Below Avg)
Profit Margin
-7.06%
This Stock
vs
0.78%
Sector Avg
-1005.4%
(Weaker)
Debt to Equity
0.11
This Stock
vs
1.65
Sector Avg
-93.2%
(Less Debt)
Revenue Growth
2.4%
This Stock
vs
7.65%
Sector Avg
-68.6%
(Slower)
Current Ratio
1.05
This Stock
vs
1.88
Sector Avg
-44.4%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
BRAG
Bragg Gaming Group Inc.
|
BEARISH | $57.01M | - | -11.1% | -7.1% | $2.24 | |
|
AIIO
Robo.ai Inc.
|
BEARISH | $46.4M | - | -% | -% | $0.13 | |
|
AGH
Aureus Greenway Holdings Inc.
|
BEARISH | $72.57M | - | -15.9% | -95.2% | $4.82 | |
|
ABLV
Able View Global Inc.
|
BEARISH | $34.08M | - | -120.9% | 2.0% | $0.69 | |
|
BIRD
Allbirds, Inc.
|
BEARISH | $34.0M | - | -93.0% | -51.9% | $4.14 |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-10-16 | Bressler (Robert Jeffrey) | Senior Officer of Issuer | Acquisition carried out privately at price 2.87 pe | 8,000 | $22,944 |
| 2025-10-16 | Mazij (Matevz) | Senior Officer of Issuer | Disposition carried out privately at price 2.87 pe | 8,000 | $22,944 |
| 2025-09-18 | Mazij (Matevz) | Senior Officer of Issuer | Disposition in the public market at price 2.80 per | 20,000 | $55,980 |
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
1 analysts
JMP Securities
2025-10-17
Market Outperform
Market Perform
Benchmark
2025-08-18
Speculative Buy
Hold
JMP Securities
2025-08-15
Market Outperform
Market Outperform
Past News Coverage
Recent headlines mentioning BRAG from our newsroom.
Newest → oldest
No matching news yet.