Gain Therapeutics, Inc.

GANX Healthcare Biotechnology

Gain Therapeutics, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $55,200.00, down 60.6% from fiscal 2022. In the quarter to June 2026, EPS grew 42.1%, free cash flow grew 8.22% and total debt fell 23.9%, each against the same quarter a year earlier.

1.26 0.07 −5.26%
Market cap
$58.1M
P/E
0.0×
Fwd P/E
−2.4×
Dividend yield
—
F-score
1/9
Altman Z
−1.79
Beneish M
n/a
Dividend safety
n/a
Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
Piotroski F-Score
— — — — 5 3 1 — —
P/S ratio
— 1,039.00 1,039.00 1,039.00 334.52 210.04 241.83 — —
Altman Z-Score
— — — — 7.61 1.48 (1.79) — —
Altman Z″-Score (non-manufacturers)
— — (32.50) 3.00 11.72 0.63 (8.07) — —
P/FCF ratio
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
Beneish M-Score
— — — (3.00) 4.46 (2.45) — — —
P/Operating CF
— (22.96) (22.96) (22.96) (13.31) (9.86) (8.34) — —
P/B ratio
— 4.84 4.84 4.84 1.59 2.04 3.75 — —
Price to Tangible BV
— 4.84 4.84 4.84 1.59 2.04 3.75 — —
EV/Sales
— 804.89 804.89 804.89 115.21 103.47 158.75 — —
EV/EBITDA
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
EV/Operating CF
— (7.18) (7.18) (7.18) (1.54) (1.29) (1.64) — —
EV/FCF
— (7.13) (7.13) (7.13) (1.53) (1.28) (1.64) — —
Quick Ratio
— — 0.35 3.55 14.45 4.88 3.39 2.66 6.22
Current Ratio
— — 0.49 4.25 14.78 5.11 3.59 2.97 6.63
Net Debt/EBITDA
— 0.00 0.05 1.95 2.62 1.10 0.73 0.49 1.10
Debt/Assets
0.00% 0.00% 30.43% 7.69% 1.78% 2.50% 3.05% 3.62% 1.76%
Debt/Equity
— 0.00 (0.45) 0.12 0.02 0.03 0.05 0.06 0.02
Asset Turnover
— 0.00 0.13 0.01 0.01 0.00 0.00 0.00 0.00
Operating CF/Net income
— 0.67 0.85 0.91 0.89 0.84 0.85 0.92 0.92
Capex/Depreciation
— (11.43) (5.27) (2.17) (6.08) (1.85) (0.18) (0.27) 0.00
ROE
— 0.00% (76.27%) (124.41%) (67.73%) (65.52%) (141.57%) (204.95%) (155.66%)
ROA
— 0.00% (664.36%) (69.71%) (57.18%) (55.77%) (104.28%) (132.83%) (115.39%)
ROIC
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
— 0.00% 508.67% (51.83%) (39.38%) (102.81%) (171.88%) (261.86%) (106.34%)
Average Days of Receivables
— 0.00 74.24 107.35 0.00 0.00 0.00 — —
Research and Development Expense of Revenue
— 4,014.08% 3,840.68% 7,817.30% 4,341.94% 5,979.51% 20,870.65% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 1,077.67% 1,344.31% 4,322.15% 4,137.52% 6,809.35% 19,542.93% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
— 0.00% 0.00% 282.35% 508.73% 1,089.51% 5,903.99% 0.00% 0.00%
Graham Net Nets
— 0.19 0.19 0.19 0.61 0.41 0.25 — —
Graham Number
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
Earnings Yield
— (11.88%) (11.88%) (11.88%) (26.52%) (45.68%) (47.11%) — —
Free Cash Flow Yield
— (10.86%) (10.86%) (10.86%) (22.57%) (38.47%) (39.98%) — —
Revenue per Share
— 0.01 0.02 0.01 0.02 0.01 0.00 0.00 0.00
Operating CF per Share
— (0.33) (0.83) (1.21) (1.22) (1.24) (1.45) (0.82) (0.56)
Capex per Share
— 0.00 (0.01) (0.01) (0.01) (0.01) 0.00 0.00 0.00
Free Cash Flow per Share
— (0.33) (0.84) (1.22) (1.23) (1.25) (1.45) (0.83) (0.56)
Cash per Share
— 0.00 0.13 2.80 3.63 1.69 1.29 0.45 0.63
Shareholders Equity per Share
— 0.00 (0.20) 2.31 3.43 1.59 0.97 0.32 0.56
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 (0.20) 2.31 3.43 1.59 0.97 0.32 0.56
Free Cash Flow
— (0.75) (1.88) (3.26) (12.46) (14.81) (18.88) (18.90) (18.47)
Working Capital
— — (0.45) 6.87 35.17 16.97 12.83 7.69 18.88
Capital Expenditures
— (0.01) (0.01) (0.02) (0.09) (0.12) (0.02) (0.02) —
Net Current Asset Value
— 0.00 (0.68) 5.59 33.55 15.87 11.75 6.82 17.98
EV/EBIT
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
Capex to Sales
— 0.39 0.33 0.72 0.57 0.85 0.28 0.00 —
Price to Operating Income
— 0.00 0.00 0.00 0.00 0.00 0.00 — —
Other line items
Depreciation/Fixed assets
— 0.00 0.14 0.32 0.15 0.44 0.66 0.81 1.26
Cash ROIC
— 0.00% (3,466.30%) (22.58%) (17.21%) (37.38%) (63.06%) (104.03%) (46.39%)
Accounts Receivable Turnover
— 0.00 0.74 3.42 1.62 0.72 0.00 — —
Accounts Payable Turnover
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
— — — — — 0.00 — — —
Average Days of Payables
— — 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days of Inventory on Hand
— — — — — 0.00 — — —
Average Receivables
— — 0.06 0.01 0.10 0.19 — — —
Average Payables
— — 0.56 0.56 0.76 1.09 1.47 1.13 0.89
Average Assets
— 0.00 0.33 5.13 24.29 31.54 21.35 15.37 17.47
Average Common Equity
— — 2.88 2.88 20.51 26.85 15.73 9.96 12.95

Fold the line items

Columns are period end dates