Elys Game Technology Corp
Elys BMG Group, Inc. engages in the provision of business-to-consumer gaming services in the United States and Europe. The company offers betting platform software services to leisure betting establishments; and operates web based and land-based leisure betting establishments. Its gaming product offerings include sports betting; and online casino, such as online slot and table games, poker, bingo… Read more
Elys Game Technology Corp (ELYS) - Net Assets
Latest net assets as of September 2023: $2.70 Million USD
Based on the latest financial reports, Elys Game Technology Corp (ELYS) has net assets worth $2.70 Million USD as of September 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($22.35 Million) and total liabilities ($19.64 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.70 Million |
| % of Total Assets | 12.09% |
| Annual Growth Rate | 40.98% |
| 5-Year Change | -27.58% |
| 10-Year Change | N/A |
| Growth Volatility | 100.68 |
Elys Game Technology Corp - Net Assets Trend (2001–2022)
This chart illustrates how Elys Game Technology Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Elys Game Technology Corp (2001–2022)
The table below shows the annual net assets of Elys Game Technology Corp from 2001 to 2022.
| Year | Net Assets | Change |
|---|---|---|
| 2022-12-31 | $7.15 Million | -59.70% |
| 2021-12-31 | $17.74 Million | -11.98% |
| 2020-12-31 | $20.16 Million | +104.14% |
| 2019-12-31 | $9.87 Million | 0.00% |
| 2018-12-31 | $9.87 Million | +140.00% |
| 2017-12-31 | $4.11 Million | +65.05% |
| 2016-12-31 | $2.49 Million | +91.10% |
| 2015-12-31 | $1.30 Million | -43.18% |
| 2014-12-31 | $2.30 Million | +1939.20% |
| 2011-12-31 | $-124.80K | 0.00% |
| 2010-12-31 | $-124.80K | -162.75% |
| 2009-12-31 | $-47.50K | -146.87% |
| 2008-12-31 | $101.35K | -87.90% |
| 2007-12-31 | $837.77K | +41.49% |
| 2006-12-31 | $592.12K | -65.52% |
| 2005-12-31 | $1.72 Million | +175.48% |
| 2004-12-31 | $623.31K | +7882.63% |
| 2003-12-31 | $-8.01K | -132.01% |
| 2002-12-31 | $-3.45K | -165.44% |
| 2001-12-31 | $5.28K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Elys Game Technology Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 6650124600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2022)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $3.04K | 0.04% |
| Other Comprehensive Income | $-600.62K | -8.40% |
| Other Components | $74.25 Million | 1038.39% |
| Total Equity | $7.15 Million | 100.00% |
Elys Game Technology Corp Competitors by Market Cap
The table below lists competitors of Elys Game Technology Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Transportation&Trading Services JSC
VN:TJC
|
$7.76K |
|
AMER3F
SA:AMER3F
|
$7.77K |
|
HETA4F
SA:HETA4F
|
$7.77K |
|
DXCO3F
SA:DXCO3F
|
$7.78K |
|
ADC
VN:ADC
|
$7.76K |
|
Draxos Capital Corp.
V:DRAX-P
|
$7.76K |
|
Enerkon Solar International Inc
PINK:NTAC
|
$7.76K |
|
GMAT3F
SA:GMAT3F
|
$7.75K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Elys Game Technology Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2021 to 2022, total equity changed from 17,741,517 to 7,150,415, a change of -10,591,102 (-59.7%).
- Net loss of 18,258,000 reduced equity.
- New share issuances of 2,616,678 increased equity.
- Other comprehensive income decreased equity by 349,536.
- Other factors increased equity by 5,399,756.
Equity Change Factors (2021 to 2022)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-18.26 Million | -255.34% |
| Share Issuances | $2.62 Million | +36.59% |
| Other Comprehensive Income | $-349.54K | -4.89% |
| Other Changes | $5.40 Million | +75.52% |
| Total Change | $- | -59.70% |
Book Value vs Market Value Analysis
This analysis compares Elys Game Technology Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.00x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | $0.06 | $0.00 | x |
| 2002-12-31 | $-0.04 | $0.00 | x |
| 2003-12-31 | $-0.09 | $0.00 | x |
| 2004-12-31 | $0.40 | $0.00 | x |
| 2005-12-31 | $4.90 | $0.00 | x |
| 2006-12-31 | $0.34 | $0.00 | x |
| 2007-12-31 | $0.36 | $0.00 | x |
| 2008-12-31 | $0.02 | $0.00 | x |
| 2009-12-31 | $-0.01 | $0.00 | x |
| 2010-12-31 | $-0.03 | $0.00 | x |
| 2011-12-31 | $-0.03 | $0.00 | x |
| 2012-12-31 | $-0.03 | $0.00 | x |
| 2013-12-31 | $-0.04 | $0.00 | x |
| 2014-12-31 | $0.46 | $0.00 | x |
| 2015-12-31 | $0.22 | $0.00 | x |
| 2016-12-31 | $0.35 | $0.00 | x |
| 2017-12-31 | $0.44 | $0.00 | x |
| 2018-12-31 | $1.04 | $0.00 | x |
| 2019-12-31 | $1.04 | $0.00 | x |
| 2020-12-31 | $1.43 | $0.00 | x |
| 2021-12-31 | $0.79 | $0.00 | x |
| 2022-12-31 | $0.27 | $0.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Elys Game Technology Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -255.34%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -42.78%
- • Asset Turnover: 2.00x
- • Equity Multiplier: 2.99x
- Recent ROE (-255.34%) is below the historical average (-107.01%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | -146.01% | 0.00% | 0.00x | 2.13x | $-8.23K |
| 2002 | 0.00% | -118.75% | 2.75x | 0.00x | $-8.88K |
| 2003 | 0.00% | 0.00% | 0.00x | 0.00x | $-5.26K |
| 2004 | -23.26% | 0.00% | 0.00x | 1.34x | $-207.33K |
| 2005 | -36.75% | -99.19% | 0.06x | 5.80x | $-802.71K |
| 2006 | -595.49% | 0.00% | 0.00x | 1.60x | $-3.59 Million |
| 2007 | -57.78% | 0.00% | 0.00x | 1.19x | $-567.84K |
| 2008 | -744.44% | 0.00% | 0.00x | 2.01x | $-764.63K |
| 2009 | 0.00% | 0.00% | 0.00x | 0.00x | $-172.62K |
| 2010 | 0.00% | 0.00% | 0.00x | 0.00x | $-72.66K |
| 2011 | 0.00% | 0.00% | 0.00x | 0.00x | $-72.66K |
| 2012 | 0.00% | 0.00% | 0.00x | 0.00x | $-8.42K |
| 2013 | 0.00% | 0.00% | 0.00x | 0.00x | $768.60 |
| 2014 | -94.58% | -124.63% | 0.42x | 1.80x | $-2.40 Million |
| 2015 | -155.10% | -41.51% | 1.33x | 2.80x | $-2.15 Million |
| 2016 | -78.99% | -22.13% | 1.20x | 2.98x | $-2.22 Million |
| 2017 | 35.27% | 6.35% | 1.87x | 2.97x | $1.04 Million |
| 2018 | -36.75% | -10.50% | 1.53x | 2.29x | $-4.62 Million |
| 2019 | -30.85% | -8.81% | 1.53x | 2.29x | $-4.03 Million |
| 2020 | -49.30% | -26.67% | 1.04x | 1.78x | $-11.95 Million |
| 2021 | -84.91% | -33.08% | 1.02x | 2.51x | $-16.84 Million |
| 2022 | -255.34% | -42.78% | 2.00x | 2.99x | $-18.97 Million |
Industry Comparison
This section compares Elys Game Technology Corp's net assets metrics with peer companies in the Gambling industry.
Industry Context
- Industry: Gambling
- Average net assets among peers: $801,162,083
- Average return on equity (ROE) among peers: 8.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Elys Game Technology Corp (ELYS) | $2.70 Million | -146.01% | 7.27x | $7.76K |
| Apple iSports Group Inc (AAPI) | $-5.31 Million | 0.00% | 0.00x | $44.40 Million |
| Accel Entertainment Inc (ACEL) | $-43.01 Million | 0.00% | 0.00x | $465.17 Million |
| PlayAGS Inc (AGS) | $135.80 Million | -15.35% | 4.39x | $436.80 Million |
| AGTech Holdings Limited (AGTEF) | $2.30 Billion | 14.45% | 0.75x | $48.64 Million |
| Ainsworth Game Technology Limited (AINSF) | $320.24 Million | 1.65% | 0.33x | $27.14 Million |
| Aristocrat Leisure Limited (ARLUF) | $1.73 Billion | 31.32% | 2.37x | $20.17 Billion |
| Bragg Gaming Group Inc (BRAG) | $70.25 Million | -5.46% | 0.47x | $32.17 Million |
| Brightstar Lottery PLC (BRSL) | $1.98 Billion | 13.90% | 4.27x | $116.29K |
| Betsson AB (BTSBF) | $759.20 Million | 23.35% | 0.58x | $1.61 Billion |
| Betsson AB (publ) (BTSNY) | $759.20 Million | 23.35% | 0.58x | $1.39 Billion |