Intrinsic Value of S&P & Nasdaq Contact Us

NeoGames S.A. NGMS NASDAQ

NASDAQ Global Market • Consumer Cyclical • Gambling, Resorts & Casinos • IL • USD

SharesGrow Score
35/100
0/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow
Analyst Price Target
$29.50
+0.2%

NeoGames S.A. (NGMS) reported total assets of $459.38M and total liabilities of $323.91M for fiscal year 2023, resulting in total equity of $135.47M.

The company held $29.5M in cash and short-term investments. Total debt stood at $226.8M, with net debt of $197.31M. The Debt-to-Equity (D/E) ratio was 1.67 (leveraged).

Current ratio is 1.13, suggesting adequate short-term liquidity. Interest coverage is -0.8x (weak).

Criteria supported by this page:

  • HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (28/100) — Total assets $459.38M and equity $135.47M support the company's competitive scale
  • VALUE (50/100) — Debt-to-Equity 1.67 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 35/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
35/100
SG Score
View full scorecard →
~
VALUE
50/100
Price-to-Earnings & upside
→ Valuation
FUTURE
34/100
Analyst consensus
→ Forecast
~
PAST
50/100
→ Income
HEALTH
17/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
~
GROWTH
58/100
→ Income
INCOME
10/100
→ Income
NeoGames S.A. Balance Sheet History
Metric FY2023 FY2022 FY2021 FY2020
Total Assets $459.38M$458.44M$117.33M$94.59M
Total Liabilities $323.91M$320.4M$57.53M$43.76M
Total Debt $226.8M$217.26M$42.57M$33.88M
Cash & Investments $29.5M$41.18M$66.08M$59.77M
Total Stockholders Equity $135.47M$138.03M$59.79M$50.82M
Contact Us
🎓
SharesGrow Academy
Learn how to calculate Intrinsic Value and find undervalued stocks.
Weekly live sessions
Send us a message