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GANX$1.96+0.51%
Fair $1.96+0.0%

GANX

Gain Therapeutics, Inc.

Healthcare / BiotechnologyNasdaqGM

$1.96

+0.01 (+0.51%)

Fairly Valued+0.0%Fair Value $1.96Fund rank 30/100 · Data gapFallback financials|
SA 22/D
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 33% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-18.9M · quality 67.0/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 31/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

22/100

D

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 6Warnings: 1unknown: 6
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific biotech pipeline model required: targets are disabled until product, probability, peak-sales and cash-runway data exists. ROE is -1.1%, below the 5% threshold
Thesis & Journal · GANXLocal privado en este navegador · Gain Therapeutics, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$84M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-108.6%

↓

Gross Margin

N/A

•

Debt/Equity

0.04

↓
52-Week Range$2
$1$4

TradingView lightweight chart

GANX price, volumen y niveles de valoración

Último $1.960Periodo -83.9%
Fair value: $1.960

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2020–2025 · 5 años de histórico normalizado

Revenue CAGR

—

FCF CAGR

—

FCF margin

—

FCF / Net income

0.92x

Latest source

Provider fallback

Margin decomposition

Último año: revenue — · net income $-20.2M · FCF $-18.5M

2020-FY → 2025-FY

Gross margin

—— pts

Operating margin

—— pts

Net margin

—— pts

FCF margin

—— pts
MetricTTM
2025
2024
2023
2022
2021
2020
Income Statement
Revenue———$55180.00$140108.00$133928.00$28881.00
Net Income$-20.2M$-20.2M$-20.4M$-22.3M$-17.6M$-13.9M$-3.6M
EBITDA$-18.6M$-18.6M$-20.3M$-22.2M$-17.7M$-13.8M$-3.5M
EPS——-0.89-1.71-1.48-1.37-1.33
Operating Margin———-40328.3%-12688.1%-10323.6%-12047.5%
Net Margin———-40354.3%-12555.1%-10371.7%-12387.7%
Balance Sheet
Debt/Equity0.040.040.090.080.070.020.12
Current Ratio4.694.69—————
Cash Flow
Free Cash Flow$-18.5M$-18.5M$-18.9M$-18.9M$-14.8M$-12.5M$-3.3M
Returns
ROE-108.6%-108.6%-278.1%-177.0%-93.2%-39.9%-57.7%
Valuation
P/B4.444.447.583.882.04——
Growth & Yield
Revenue Growth———-60.6%—363.7%—
EPS Growth——48.0%-15.5%—-3.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +10.7%

Total return

+10.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.89 → n/d

Residual

+10.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+10.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.