Stocktoria

Gain Therapeutics, Inc. GANX

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2021-03-18
Chart by TradingView
4/9
Piotroski F — financial health
-7.1
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$55,180$132,640$164,994
Operating income-$18.7M-$20.4M-$22.3M-$17.8M-$13.8M
Net income-$20.2M-$20.4M-$22.3M-$17.6M-$13.9M
Operating cash flow-$18.5M-$18.9M-$18.9M-$14.7M-$12.4M
Free cash flow-$12.5M
Total assets$22.8M$12.1M$18.6M$24.1M$39.0M
Total liabilities$4.3M$4.8M$6.0M$5.2M$4.2M
Shareholders' equity$18.6M$7.3M$12.6M$18.9M$34.8M
Ratios
Operating margin-40328.3%-13402.5%-8379.8%
Net margin-40354.3%-13262.0%-8418.9%
FCF margin-7551.7%
Return on assets-88.4%-168.4%-119.7%-73.0%-35.6%
Return on equity-108.6%-278.1%-177.0%-93.2%-39.9%
Debt / equity0.02×0.04×0.04×0.03×0.02×
Current ratio6.632.973.595.1114.78
Revenue growth-58.4%-19.6%471.3%

Notable holders (13F)

InvestorSharesValue
GREENLIGHT CAPITAL INC588,410$1.9M

Why these scores methodology →

Piotroski F-score: 4/9

  • Positive return on assets
  • Positive operating cash flow
  • Rising ROA
  • Cash flow exceeds net income
  • Lower long-term debt
  • Rising current ratio
  • No share dilution
  • Rising gross margin
  • Rising asset turnover

Altman Z″: -7.1 (distress)

  • Working capital / assets 0.828
  • Retained earnings / assets -3.558
  • EBIT / assets -0.82
  • Equity / liabilities 4.364

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001819411 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.