BRAG
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Despite low P/S and P/B, the absence of earnings and negative growth render traditional value metrics unreliable.
- Price/Sales of 0.41 is below industry average
- Price/Book of 0.59 suggests trading below book value
- Low valuation metrics may attract value investors
- Negative earnings and no sustainable profitability
- Forward P/E of -36.83 invalidates traditional valuation
- Graham Number not calculable due to negative earnings
Growth is not translating into profitability, and future earnings are expected to deteriorate further.
- Revenue growth of 2.40% YoY suggests minimal top-line stability
- Gross margin remains healthy at 55.37%
- Earnings growth is -800% YoY and negative in all recent quarters
- Forward P/E is deeply negative, indicating no near-term earnings recovery
- No positive earnings surprises in last 4 quarters
Historical performance shows persistent underperformance and deteriorating earnings quality.
- Some historical quarters showed positive earnings surprises (e.g., +60%, +83.3%)
- Gross margin has been consistently strong
- 21 consecutive quarters of earnings misses or negative results
- Average earnings surprise of -81.63% over last 4 quarters
- Most recent Q/Q EPS growth: -28.6%
While leverage is low, the company's core profitability and operational efficiency are severely compromised.
- Debt/Equity of 0.11 indicates low leverage
- Current ratio of 1.05 and quick ratio of 0.89 suggest minimal liquidity risk
- Piotroski F-Score of 2/9 is extremely low, indicating poor financial health
- No Altman Z-Score available, but negative ROE and ROA suggest distress risk
- Negative ROIC and lack of free cash flow indicate inefficient capital use
The company is not a dividend payer and has no intention or capacity to do so.
- No dividend yield or payout ratio
- Dividend strength score of 0/100
- No history of dividend payments
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for BRAG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
BRAG
Bragg Gaming Group Inc.
Primary
|
-90.6% | -51.0% | -59.6% | -40.4% | -8.1% | +11.1% |
|
BRIA
BrilliA Inc
Peer
|
-57.6% | -57.6% | -30.7% | -11.2% | -8.8% | -0.2% |
|
MAMO
Massimo Group
Peer
|
-66.5% | -66.5% | -60.9% | -65.5% | -8.2% | +5.3% |
|
LIVE
Live Ventures Incorporated
Peer
|
-55.5% | -56.6% | +65.8% | -23.7% | +15.8% | +6.3% |
|
NTRP
NextTrip, Inc.
Peer
|
-95.1% | -67.7% | -16.7% | -6.5% | +7.4% | -13.6% |
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
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Cyclical Sector Comparison
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 | $43.26M | - | -11.1% | -7.1% | $1.7 | |
|
BRIA
BrilliA Inc
|
BEARISH | $42.43M | 21.21 | 14.1% | 2.8% | $1.7 | Compare |
|
MAMO
Massimo Group
|
BEARISH | $42.06M | 25.25 | 6.6% | 2.1% | $1.01 | Compare |
|
LIVE
Live Ventures Incorporated
|
NEUTRAL | $41.71M | 2.86 | 26.3% | 5.0% | $13.58 | Compare |
|
NTRP
NextTrip, Inc.
|
BEARISH | $41.42M | - | -680.9% | -% | $3.04 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-26 | Mazij (Matevz) | Senior Officer of Issuer | Disposition in the public market at price 1.46 per | 1,039,000 | $1,519,018 |
| 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 |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning BRAG from our newsroom.