Gan Stock Fundamentals
| GAN Stock | USD 1.85 0.03 1.65% |
Gan fundamentals help investors to digest information that contributes to Gan's financial success or failures. It also enables traders to predict the movement of Gan Stock. The fundamental analysis module provides a way to measure Gan's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gan stock.
At this time, Gan's Total Revenue is very stable compared to the past year. As of the 22nd of November 2024, Gross Profit is likely to grow to about 95.3 M, while Interest Income is likely to drop about 28.2 K. Gan | Select Account or Indicator |
Gan Company Profit Margin Analysis
Gan's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gan Profit Margin | (0.1) % |
Most of Gan's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gan is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Gan Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Gan has a Profit Margin of -0.0984%. This is 103.9% lower than that of the Hotels, Restaurants & Leisure sector and 99.35% lower than that of the Consumer Discretionary industry. The profit margin for all United States stocks is 92.25% lower than that of the firm.
Gan Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gan's current stock value. Our valuation model uses many indicators to compare Gan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gan competition to find correlations between indicators driving Gan's intrinsic value. More Info.Gan is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Gan's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gan's earnings, one of the primary drivers of an investment's value.Gan Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gan's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gan could also be used in its relative valuation, which is a method of valuing Gan by comparing valuation metrics of similar companies.Gan is currently under evaluation in profit margin category among its peers.
Gan Fundamentals
| Return On Equity | -5.11 | ||||
| Return On Asset | -0.0695 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 94.72 M | ||||
| Shares Outstanding | 45.57 M | ||||
| Shares Owned By Insiders | 7.55 % | ||||
| Shares Owned By Institutions | 16.08 % | ||||
| Number Of Shares Shorted | 109.17 K | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 129.42 M | ||||
| Gross Profit | 99.89 M | ||||
| EBITDA | (13.15 M) | ||||
| Net Income | (34.44 M) | ||||
| Cash And Equivalents | 49.08 M | ||||
| Cash Per Share | 1.17 X | ||||
| Total Debt | 46.57 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 2.45 X | ||||
| Book Value Per Share | (0.13) X | ||||
| Cash Flow From Operations | (3.56 M) | ||||
| Short Ratio | 0.62 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Target Price | 1.97 | ||||
| Number Of Employees | 673 | ||||
| Beta | 2.02 | ||||
| Market Capitalization | 82.94 M | ||||
| Total Asset | 87.5 M | ||||
| Retained Earnings | (309.31 M) | ||||
| Working Capital | 19.82 M | ||||
| Current Asset | 19.69 M | ||||
| Current Liabilities | 11.34 M | ||||
| Net Asset | 87.5 M |
About Gan Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 3.5 M | 2.6 M | |
| Total Revenue | 129.4 M | 135.9 M | |
| Cost Of Revenue | 38.7 M | 28.6 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.03 | |
| Sales General And Administrative To Revenue | 0.28 | 0.27 | |
| Research And Ddevelopement To Revenue | 0.31 | 0.33 | |
| Capex To Revenue | 0.05 | 0.07 | |
| Revenue Per Share | 2.93 | 3.08 | |
| Ebit Per Revenue | (0.23) | (0.25) |
Check out Gan Piotroski F Score and Gan Altman Z Score analysis. To learn how to invest in Gan Stock, please use our How to Invest in Gan guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gan. If investors know Gan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.77) | Earnings Share (0.29) | Revenue Per Share 2.964 | Quarterly Revenue Growth 0.244 | Return On Assets (0.07) |
The market value of Gan is measured differently than its book value, which is the value of Gan that is recorded on the company's balance sheet. Investors also form their own opinion of Gan's value that differs from its market value or its book value, called intrinsic value, which is Gan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gan's market value can be influenced by many factors that don't directly affect Gan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.