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GAIN THERAPEUTICS INC (GANX) Stock Fundamental Analysis

NASDAQ:GANX - Nasdaq - US36269B1052 - Common Stock - Currency: USD

1.92  +0.03 (+1.86%)

After market: 1.91 -0.01 (-0.52%)

Fundamental Rating

1

Overall GANX gets a fundamental rating of 1 out of 10. We evaluated GANX against 559 industry peers in the Biotechnology industry. GANX may be in some trouble as it scores bad on both profitability and health. GANX is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year GANX has reported negative net income.
In the past year GANX has reported a negative cash flow from operations.
In the past 5 years GANX always reported negative net income.
GANX had a negative operating cash flow in each of the past 5 years.
GANX Yearly Net Income VS EBIT VS OCF VS FCFGANX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M -20M

1.2 Ratios

With a Return On Assets value of -168.36%, GANX is not doing good in the industry: 86.94% of the companies in the same industry are doing better.
With a Return On Equity value of -278.10%, GANX is not doing good in the industry: 71.74% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -168.36%
ROE -278.1%
ROIC N/A
ROA(3y)-120.33%
ROA(5y)-86.78%
ROE(3y)-182.77%
ROE(5y)-129.19%
ROIC(3y)N/A
ROIC(5y)N/A
GANX Yearly ROA, ROE, ROICGANX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 200 -200 400 600

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for GANX so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GANX Yearly Profit, Operating, Gross MarginsGANX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 -10K -20K -30K -40K

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2. Health

2.1 Basic Checks

GANX does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, GANX has more shares outstanding
The number of shares outstanding for GANX has been increased compared to 5 years ago.
GANX has a worse debt/assets ratio than last year.
GANX Yearly Shares OutstandingGANX Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
GANX Yearly Total Debt VS Total AssetsGANX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -7.04, we must say that GANX is in the distress zone and has some risk of bankruptcy.
GANX has a worse Altman-Z score (-7.04) than 67.26% of its industry peers.
GANX has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
GANX has a Debt to Equity ratio of 0.04. This is in the lower half of the industry: GANX underperforms 61.90% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z -7.04
ROIC/WACCN/A
WACC9.64%
GANX Yearly LT Debt VS Equity VS FCFGANX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

A Current Ratio of 2.97 indicates that GANX has no problem at all paying its short term obligations.
GANX has a worse Current ratio (2.97) than 65.47% of its industry peers.
GANX has a Quick Ratio of 2.97. This indicates that GANX is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of GANX (2.97) is worse than 64.22% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.97
GANX Yearly Current Assets VS Current LiabilitesGANX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 45.22% over the past year.
The Revenue for GANX has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)45.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

The Earnings Per Share is expected to grow by 10.02% on average over the next years. This is quite good.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y15.42%
EPS Next 2Y-1.43%
EPS Next 3Y-5.75%
EPS Next 5Y10.02%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GANX Yearly Revenue VS EstimatesGANX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2025 2029 2030 2031 2032 50M 100M 150M 200M 250M
GANX Yearly EPS VS EstimatesGANX Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 1 -1 2 3

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4. Valuation

4.1 Price/Earnings Ratio

GANX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year GANX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
GANX Price Earnings VS Forward Price EarningsGANX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
GANX Per share dataGANX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 -0.4 -0.6 -0.8

4.3 Compensation for Growth

GANX's earnings are expected to decrease with -5.75% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-1.43%
EPS Next 3Y-5.75%

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5. Dividend

5.1 Amount

GANX does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GAIN THERAPEUTICS INC

NASDAQ:GANX (6/6/2025, 8:00:01 PM)

After market: 1.91 -0.01 (-0.52%)

1.92

+0.03 (+1.86%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)05-14 2025-05-14/bmo
Earnings (Next)08-06 2025-08-06
Inst Owners7.64%
Inst Owner Change25.46%
Ins Owners5.01%
Ins Owner Change0%
Market Cap56.76M
Analysts84.62
Price Target8.16 (325%)
Short Float %1.03%
Short Ratio1.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)31.83%
Min EPS beat(2)22.48%
Max EPS beat(2)41.18%
EPS beat(4)3
Avg EPS beat(4)-3.99%
Min EPS beat(4)-105.88%
Max EPS beat(4)41.18%
EPS beat(8)4
Avg EPS beat(8)-13.95%
EPS beat(12)6
Avg EPS beat(12)-8.59%
EPS beat(16)8
Avg EPS beat(16)-12.45%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)9.09%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.88%
EPS NY rev (1m)3.44%
EPS NY rev (3m)6.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-24.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-20%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 7.73
P/tB 7.88
EV/EBITDA N/A
EPS(TTM)-0.86
EYN/A
EPS(NY)-0.95
Fwd EYN/A
FCF(TTM)-0.64
FCFYN/A
OCF(TTM)-0.64
OCFYN/A
SpS0
BVpS0.25
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -168.36%
ROE -278.1%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-120.33%
ROA(5y)-86.78%
ROE(3y)-182.77%
ROE(5y)-129.19%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score1
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 26.75%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.97
Altman-Z -7.04
F-Score1
WACC9.64%
ROIC/WACCN/A
Cap/Depr(3y)81.72%
Cap/Depr(5y)179.04%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.22%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.27%
EPS Next Y15.42%
EPS Next 2Y-1.43%
EPS Next 3Y-5.75%
EPS Next 5Y10.02%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y8.55%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.08%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-0.04%
OCF growth 3YN/A
OCF growth 5YN/A