Bragg Gaming Group Inc. (BRAG)

Every figure this model derived for BRAG, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 364,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 6,658,000 CashAndCashEquivalents 2025-12-31
current assets 31,685,000 CurrentAssets 2025-12-31
current liabilities 32,694,000 CurrentLiabilities 2025-12-31
equity 62,702,000 Equity 2025-12-31
interest expense 1,007,000 InterestExpense 2025-12-31
ocf 17,934,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 106,074,000 Revenue 2025-12-31
sbc 1,386,000 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up BRAG on one particular measure came for.

RatioValue
cash operating margin14.61
current ratio0.97
current ratio reported0.97
dilution pct4.12
fcf margin16.56
interest cover-5.28
net debt ebitda0.07
operating margin-5.01
owner earnings margin15.26
revenue growth3.99
revenue growth per share-0.12
roic-6.6
rule of 40-1.02
sbc pct revenue1.31

What to be careful about

What this model itself distrusts about BRAG's figures. Written by the derivation as it ran, not added afterwards.