Gan (GAN) Financials

$1.97

$0.00 (0.00%)

As on 27-May-2025 09:30EDT

Market cap

$92 Mln

Revenue (TTM)

$134 Mln

P/E Ratio

--

P/B Ratio

0.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	--	5.81	-3.57	-1.25	-5.00	-6.35
Cash Flow from Investing Activities	--	--	--	-19.10	-107.45	-5.92
Cash from Financing Activities	--	0.00	1.35	27.45	0.17	154.71
Net Cash Inflow / Outflow	--	--	--	7.10	-111.51	--

Financials Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	-0.24	-0.17	-0.77	-4.60	-0.59	-0.66
Cash EPS ($)	--	-0.01	-0.34	-4.06	-0.19	-0.55
Adjusted Book Value ($)	--	--	--	0.48	5.31	5.08
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.13	-0.08	-0.03	-0.12	-0.21
Free Cash Flow per Share ($)	--	0.12	-0.23	-0.47	-0.45	-0.40

Profitability Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	--	-19.62	-75.63	-144.35	-13.08	-23.44
ROE (%)	--	101.10	-426.18	-161.35	-13.12	-23.69
ROA (%)	-9.55	-9.67	-36.15	-108.52	-11.47	-20.28
EBIT Margin (%)	-3.98	-2.63	-23.42	-21.83	-22.09	-55.37
Net Margin (%)	-7.95	-5.90	-26.61	-140.59	-19.85	-57.50
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	7.02	0.04	-0.09	0.13	2.57	0.17
EBIT Growth (%)	85.28	88.30	1.88	-11.48	-42.34	-847.08
Net Profit Growth (%)	73.50	76.89	82.56	-693.13	-23.17	-1,230.70
EPS Growth (%)	73.84	0.77	0.83	-6.80	0.11	-8.88
Book Value Growth (%)	-82.02	--	--	--	--	--

Valuation Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	--	-10.43	-2.06	-0.33	-15.58	-30.74
Price / Book Value	0.42	-7.45	-15.40	3.10	1.73	3.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	70.46	23.15	-6.00	-6.14	-31.99	-28.95
Close Price ($)	1.77	1.82	1.58	1.50	9.19	20.28
High Price ($)	1.90	1.87	2.49	9.65	31.81	28.95
Low Price ($)	1.17	1.17	0.83	1.20	8.22	10.60
Market Cap ($ Cr)	91.53	--	--	--	--	--

Solvency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	-2.92	-4.52	-10.12	1.37	0.00	0.00
Short term debt to equity ratio	-0.06	-0.08	-0.17	0.01	0.00	0.00
Current Ratio	1.57	1.69	1.54	2.08	1.65	9.44
Quick Ratio	1.57	--	1.54	1.93	1.54	9.33
Interest Coverage	-1.12	-0.76	-6.42	-0.09	-13,856.00	-49.29

Operating Efficiency Ratios	TTM	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	3.09	5.22	8.82	9.76	6.47	22.91
Asset Turnover	1.20	1.64	1.36	0.78	0.58	0.35
Receivable days	--	24.97	35.60	28.28	23.54	67.73
Inventory Days	--	0.00	22.94	36.67	23.88	48.75
Payable days	--	56.85	63.27	51.34	44.03	128.23
Cash Conversion Cycle	--	-31.88	-4.74	13.61	3.39	-11.75

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.