NeoGames S.A. NGMS NASDAQ

NeoGames S.A. (NGMS) reported total assets of $459.38M and total liabilities of $323.91M for quarter ending 2023-12-31, 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 -1x (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.