Newgioco Group (OTCMKTS:NWGI)

Newgioco Group (OTCMKTS:NWGI)


Share Price
$ 0.35
Change
0.05 (16.67 %)
Market Cap
$27.03 m
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Newgioco Group

www.newgiocogroup.com

Overview

Figures in £(m) unless stated
Sales 34.575
EBITDA 1.160
Operating Profit 0.427
Pre-tax Profit -1.944
Net Profit -3.046
Capex -4.455
Operating Cash Flow 1.775
Net Working Capital -4.329
Key Ratios
EBITDA Margin 3.356
Operating Profit Margin 0.012 -%
Net Profit Margin -0.088 -%
Capex/Sales (%) 0.129
NWC/Sales (%) -8.8106997935537
Asset Turnover 1.986
Days Inventory 0.000  days
Days Receivable 12.201  days
Days Payable 0.000  days
Performance (Last 3 Years)
Sales CAGR 0.922
EBITDA CAGR n/a
Operating Profit CAGR -
Profit CAGR -
Return on Equity(%) -43.557
Return on Assets(%) -17.501
Return on Invested Capital (ROIC)(%) -10.419
ROIC - WACC n/a
Valuation
Market Cap -
Price to Earnings 0.000
Price to Book Value 2.737
Price to Tangible Book -
Equity to FCF Yield -362.32294617564
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 -0.040000
Operating Cashflow per share 0.023389116369021
Free Cashflow per share -0.035300
Dividend per share -
NAV per share -
Cash per share 0.023400
Solvency
Intangibles Incl. Excl.
Net debt to Equity % -9.451952432499 31.397464049816
Cash to Equity % 63.704045279387 -1284600836.296
Gross debt to Equity % 54.252092846888 -180.21442098361
Gross Debt < 1 Year to Equity 51.971969382695 -172.64031446886
Net debt to Assets % 23.71489628652 54.986824169619
Net Debt/EBITDA -80.421127919652 0
Net Interest Cover 0.256917 n/a
Op Cashflow Interest Cover 0.67860275164609 n/a
Current Ratio 0.635625 n/a
Quick Ratio 0.620439 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 2019-03-08
Last Interim Results 2019-03-08

Profit/Loss

Figures in £(m) unless stated31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
Sales 34.57522.8658.8984.8731.7420.0000.0000.000
Cost of Goods Sold -14.672--1.4490.0000.0000.000
Gross Profit -8.193--0.2930.0000.0000.000
Operating Expenses 34.1485.59810.3596.5010.8930.0080.0160.025
EBITDA 1.1603.447-0.512-1.347-2.036-0.008-0.016-0.025
Depreciation & Amortisation --0.0000.0300.875---
EBIT (Operating Profit) 0.4272.595-1.461-1.628-0.600-0.008-0.016-0.025
Interest Expense/Income ----0.024---
Profit Before Tax -1.9442.339-1.771-1.987-2.166-0.017-0.0230.000
Taxes on Income 1.1030.9730.1980.0360.005---
Net Profit -3.0461.366-1.969-2.023-2.171-0.017-0.023-0.032
Net Margin -0.0880.060-0.221-0.415-1.247---
Net profit/loss per share
Basic EPS -0.0400.020-0.045-0.040-0.055-0.001-0.001-0.001
Diluted EPS -0.0400.020-0.045-0.040-0.055-0.001-0.001-0.001

Balance sheet

 
Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
ASSETS         
Tangible Assets 1.9150.8680.6800.3210.018---
Intangible Assets 12.8463.5063.9512.6372.1620.0000.0000.000
Investments 0.2750.0000.0070.0070.041---
Total Fixed Assets 15.0364.3744.6372.9642.2200.0000.0000.000
Stocks --------
Debtors 1.0311.2800.2430.1780.372---
Cash & Equivalents --------
Total Current Assets 7.5517.8502.7940.6881.9120.0000.0000.000
Other Assets n/a         
Total Assets 22.58812.2247.4313.6524.1330.0000.0000.000
LIABILITIES         
Interest bearing debt < 1 year 5.1321.8651.1490.7200.829
Other Trade Creditors < 1 year --------
Total Creditors within 1 year 11.8807.2154.1962.2801.7840.1740.1660.150
Interest bearing debt > 1 year 0.2250.3630.427-----
Other Trade Creditors > 1 year --------
Total Creditors > 1 year 0.0000.0000.0000.0000.0000.0000.0000.000
Other Liabilities  n/a         
Total Liabilities 12.7148.1104.9382.3481.8370.1740.1660.150
Net Assets(NET Tangible Assets exist) -2.9720.608-1.459-1.3330.134-0.174-0.166-0.150
EQUITY         
Called up share capital 0.0080.0070.0040.0020.0020.0020.0020.002
Share Premium 23.95614.25514.16910.4739.5254.9254.9174.909
Profit / loss -13.009-9.898-11.264-9.295-7.272-4.958-5.084-5.061
Other Equity -1.081-0.250-0.4170.1240.040-0.1430.0000.000
Shareholders Funds 9.8744.1142.4931.3042.295-0.174-0.166-0.150
Preference Stock --------
Total Capital Employed 9.8744.1142.4931.3042.295-0.174-0.166-0.150

Cash flow

Figures in £(m) unless stated 31/12/1831/12/1731/12/1631/12/1531/12/1431/12/1331/12/1231/12/11
EBITDA -3.0461.366-1.969-2.023-2.171-0.017-0.023-
Change in Working Capital 2.5191.1530.7760.066-0.3380.0020.0060.000
Cash Taxes Paid -0.4990.9030.1110.0970.019---
Cash Interest Paid/Received --------
Other (incl. non-cash items) --------
Net Cash from Operating Activities 1.7753.3590.786-0.507-0.610-0.006-0.010-0.022
Capital Expenditure -4.455-0.181-0.146-0.117-0.001---
Acquisitions/Disposals --------
Other Investing Activities --------
Net Cashflow from Investing Activities -5.428-0.2260.194-0.234-2.2130.0000.0000.000
Dividends --------
Increase/Decrease in Debt 7.2690.6480.9280.0530.375-0.0100.022
Increase/Decrease in Equity -2.261--0.1552.669---
Other Financing Activities -0.509--0.2810.209---
Cash from Financing 4.4990.5711.2220.4903.2530.0060.0100.022
Net increase in cash 0.8463.7032.202-0.2510.4290.0000.0000.000

Directors dealings

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Dividends

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