Newgioco Group (OTCMKTS:NWGI)

Newgioco Group (OTCMKTS:NWGI)


Share Price
$ 0.40
Change
0.0025 (0.63 %)
Market Cap
$30.22 m
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Newgioco Group

www.newgiocogroup.com

Overview

Figures in £(m) unless stated
Sales 22.865
EBITDA 3.447
Operating Profit 2.595
Pre-tax Profit 2.339
Net Profit 1.366
Capex -0.181
Operating Cash Flow 3.359
Net Working Capital 0.635
Key Ratios
EBITDA Margin 15.075
Operating Profit Margin 0.113 -%
Net Profit Margin 0.060 -%
Capex/Sales (%) 0.008
NWC/Sales (%) 5.9736596477451
Asset Turnover 2.327
Days Inventory 0.000  days
Days Receivable 12.158  days
Days Payable 43.568  days
Performance (Last 3 Years)
Sales CAGR 1.359
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) 41.349
Return on Assets(%) 13.898
Return on Invested Capital (ROIC)(%) 33.397
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 82.645
Price to Book Value 2.550
Price to Tangible Book -
Equity to FCF Yield -5811.1111111111
Enterprise Value -
EV to Sales -
EV to EBITDA -
EV to Operating Profit -
EV to Invested Capital -
EV to FCF Yield -
Dividend Yield -
Payout Ratio 0
Per Share Data (in GBp unless stated)
Earnings per share 0.020000
Operating Cashflow per share 0.044577295348322
Free Cashflow per share -0.002700
Dividend per share -
NAV per share -
Cash per share 0.056700
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -103.10637935854 -697.69072870339
Cash to Equity % 157.26250288645 -350606442.7375
Gross debt to Equity % 54.15612352791 366.45865680676
Gross Debt < 1 Year to Equity 45.337368286725 306.7847180189
Net debt to Assets % 18.225782069052 25.555174498161
Net Debt/EBITDA -123.06597872582 0
Net Interest Cover 5.615477 n/a
Op Cashflow Interest Cover 6.6281071651287 n/a
Current Ratio 1.088075 n/a
Quick Ratio 1.074182 n/a
Cash Ratio - n/a (Intangibles collected as non-current)
Dividend Cover - n/a
Key Dates
Latest Dividend Pay date n/a
Latest Ex-Dividend date n/a
Last Annual Results 2018-03-30
Last Interim Results 2018-03-30

Profit/Loss

Figures in £(m) unless stated31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 22.8658.8984.8731.7420.0000.0000.000
Cost of Goods Sold 14.672--1.4490.0000.0000.000
Gross Profit 8.193--0.2930.0000.0000.000
Operating Expenses 5.59810.3596.5010.8930.0080.0160.025
EBITDA 3.447-0.512-1.347-2.036-0.008-0.016-0.025
Depreciation & Amortisation -0.0000.0300.875---
EBIT (Operating Profit) 2.595-1.461-1.628-0.600-0.008-0.016-0.025
Interest Expense/Income ---0.024---
Profit Before Tax 2.339-1.771-1.987-2.166-0.017-0.0230.000
Taxes on Income 0.9730.1980.0360.005---
Net Profit 1.366-1.969-2.023-2.171-0.017-0.023-0.032
Net Margin 0.060-0.221-0.415-1.247---
Net profit/loss per share
Basic EPS 0.020-0.045-0.040-0.055-0.001-0.001-0.001
Diluted EPS 0.020-0.045-0.040-0.055-0.001-0.001-0.001

Balance sheet

 
Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS        
Tangible Assets 0.8680.6800.3210.018---
Intangible Assets 3.5063.9512.6372.1620.0000.0000.000
Investments 0.0000.0070.0070.041---
Total Fixed Assets 4.3744.6372.9642.2200.0000.0000.000
Stocks -------
Debtors 1.2800.2430.1780.372---
Cash & Equivalents -------
Total Current Assets 7.8502.7940.6881.9120.0000.0000.000
Other Assets n/a        
Total Assets 12.2247.4313.6524.1330.0000.0000.000
LIABILITIES        
Interest bearing debt < 1 year 1.8651.1490.7200.829
Other Trade Creditors < 1 year -------
Total Creditors within 1 year 7.2154.1962.2801.7840.1740.1660.150
Interest bearing debt > 1 year 0.3630.427-----
Other Trade Creditors > 1 year -------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a        
Total Liabilities 8.1104.9382.3481.8370.1740.1660.150
Net Assets(NET Tangible Assets exist) 0.608-1.459-1.3330.134-0.174-0.166-0.150
EQUITY        
Called up share capital 0.0070.0040.0020.0020.0020.0020.002
Share Premium 14.25514.16910.4739.5254.9254.9174.909
Profit / loss -9.898-11.264-9.295-7.272-4.958-5.084-5.061
Other Equity -0.250-0.4170.1240.040-0.1430.0000.000
Shareholders Funds 4.1142.4931.3042.295-0.174-0.166-0.150
Preference Stock -------
Total Capital Employed 4.1142.4931.3042.295-0.174-0.166-0.150

Cash flow

Figures in £(m) unless stated 31/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA 1.366-1.969-2.023-2.171-0.017-0.023-
Change in Working Capital 1.1530.7760.066-0.3380.0020.0060.000
Cash Taxes Paid 0.9030.1110.0970.019---
Cash Interest Paid/Received -------
Other (incl. non-cash items) -------
Net Cash from Operating Activities 3.3590.786-0.507-0.610-0.006-0.010-0.022
Capital Expenditure -0.181-0.146-0.117-0.001---
Acquisitions/Disposals -------
Other Investing Activities -------
Net Cashflow from Investing Activities -0.2260.194-0.234-2.2130.0000.0000.000
Dividends -------
Increase/Decrease in Debt 0.6480.9280.0530.375-0.0100.022
Increase/Decrease in Equity --0.1552.669---
Other Financing Activities --0.2810.209---
Cash from Financing 0.5711.2220.4903.2530.0060.0100.022
Net increase in cash 3.7032.202-0.2510.4290.0000.0000.000

Directors dealings

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Dividends

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