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

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Columns are period end dates