ELYS Stock Overview
Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America.
Elys Game Technology Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$2.51|
|52 Week High||US$8.28|
|52 Week Low||US$2.33|
|1 Month Change||-26.82%|
|3 Month Change||-44.71%|
|1 Year Change||-57.46%|
|3 Year Change||-21.07%|
|5 Year Change||-4.92%|
|Change since IPO||515.20%|
Recent News & Updates
|ELYS||US Hospitality||US Market|
Return vs Industry: ELYS underperformed the US Hospitality industry which returned -0.3% over the past year.
Return vs Market: ELYS underperformed the US Market which returned 13.7% over the past year.
|ELYS Average Weekly Movement||10.6%|
|Hospitality Industry Average Movement||7.8%|
|Market Average Movement||6.6%|
|10% most volatile stocks in US Market||15.9%|
|10% least volatile stocks in US Market||2.4%|
Stable Share Price: ELYS is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: ELYS's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Elys Game Technology, Corp. provides online and land-based gaming services in Europe and North America. It offers leisure betting products, including lottery, casino gaming, sports betting, online casino games, poker, bingo, virtual sports betting, and horse racing, as well as skilled and interactive games and slots; and operates betting platform software services for leisure betting establishments. The company provides its products through physical, land-based retail locations; website, newgioco.it or commercial webskins linked to its website; and mobile devices under the Newgioco brand name, as well as under the trade names of NewAleabet, OriginalBet, LovingBet, and Elys.
Elys Game Technology Fundamentals Summary
|ELYS fundamental statistics|
Is ELYS overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|ELYS income statement (TTM)|
|Cost of Revenue||US$35.12m|
Last Reported Earnings
Sep 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.57|
|Net Profit Margin||-28.52%|
How did ELYS perform over the long term?See historical performance and comparison
Is Elys Game Technology undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ELYS ($2.51) is trading below our estimate of fair value ($6.6)
Significantly Below Fair Value: ELYS is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ELYS is unprofitable, so we can't compare its PE Ratio to the US Hospitality industry average.
PE vs Market: ELYS is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate ELYS's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: ELYS is good value based on its PB Ratio (2.3x) compared to the US Hospitality industry average (3.1x).
How is Elys Game Technology forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ELYS is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: ELYS is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: ELYS's is expected to become profitable in the next 3 years.
Revenue vs Market: ELYS's revenue (25.2% per year) is forecast to grow faster than the US market (9.3% per year).
High Growth Revenue: ELYS's revenue (25.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if ELYS's Return on Equity is forecast to be high in 3 years time
How has Elys Game Technology performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ELYS is currently unprofitable.
Growing Profit Margin: ELYS is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: ELYS is unprofitable, and losses have increased over the past 5 years at a rate of 45.5% per year.
Accelerating Growth: Unable to compare ELYS's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: ELYS is unprofitable, making it difficult to compare its past year earnings growth to the Hospitality industry (79.7%).
Return on Equity
High ROE: ELYS has a negative Return on Equity (-52.13%), as it is currently unprofitable.
How is Elys Game Technology's financial position?
Financial Position Analysis
Short Term Liabilities: ELYS's short term assets ($12.1M) exceed its short term liabilities ($8.6M).
Long Term Liabilities: ELYS's short term assets ($12.1M) do not cover its long term liabilities ($29.7M).
Debt to Equity History and Analysis
Debt Level: ELYS has more cash than its total debt.
Reducing Debt: ELYS's debt to equity ratio has reduced from 49.9% to 0.9% over the past 5 years.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: ELYS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ELYS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Elys Game Technology current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate ELYS's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate ELYS's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ELYS's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ELYS's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ELYS's dividend in 3 years as they are not forecast to pay a notable one for the US market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mike Ciavarella (59 yo)
Mr. Michele Ciavarella, also known as Mike, B.Sc., has been the Executive Chairman of Elys Game Technology, Corp. (formerly, Newgioco Group, Inc. and Empire Global Corp.) since December 30, 2020 and has be...
CEO Compensation Analysis
Compensation vs Market: Mike's total compensation ($USD807.63K) is above average for companies of similar size in the US market ($USD578.13K).
Compensation vs Earnings: Mike's compensation has increased whilst the company is unprofitable.
Experienced Management: ELYS's management team is not considered experienced ( 0.5 years average tenure), which suggests a new team.
Experienced Board: ELYS's board of directors are not considered experienced ( 2.6 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: ELYS insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 39.5%.
Elys Game Technology, Corp.'s employee growth, exchange listings and data sources
- Name: Elys Game Technology, Corp.
- Ticker: ELYS
- Exchange: NasdaqCM
- Founded: 1998
- Industry: Casinos and Gaming
- Sector: Consumer Services
- Implied Market Cap: US$58.478m
- Shares outstanding: 23.30m
- Website: https://elysgame.com
Number of Employees
- Elys Game Technology, Corp.
- 130 Adelaide Street West
- Suite 701
- M5H 2K4
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/01/17 23:21|
|End of Day Share Price||2022/01/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.