Gain Therapeutics Ratios (2020-2025) | GANX

Ratios Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Profitability
EBT Margin -8,735.52%-8,455.03%-11,850.15%-18,131.62%-46,440.84%-3,984.43%-17,035.72%-7,471.25%-7,267.84%-5,337.72%-9,279.80%
EBIT Margin -7,676.61%-8,355.01%-12,232.51%-17,678.47%-46,819.42%-3,941.29%-16,953.46%-7,426.33%-7,306.75%-5,442.98%-9,477.68%
EBITDA Margin -7,676.61%-8,355.01%-12,232.51%-17,678.47%-46,819.42%-3,941.29%-16,953.46%-7,426.33%-7,306.75%-5,442.98%-9,477.68%
Operating Margin -7,676.61%-8,355.01%-12,232.51%-17,678.47%-46,819.42%-3,941.29%-16,953.46%-7,426.33%-7,306.75%-5,442.98%-9,477.68%
Net Margin -8,755.70%-8,526.00%-11,863.37%-18,116.65%-46,506.87%-3,988.53%-17,054.43%-7,452.17%-7,271.57%-5,347.33%-9,310.11%
FCF Margin -11,354.91%-6,655.39%-11,296.80%-14,473.88%-53,869.71%-3,632.90%-8,134.80%-9,621.98%-5,455.31%-5,358.05%-7,663.03%
Efficiency
Assets Average 28.82M46.70M43.96M40.77M38.29M34.74M30.11M26.21M22.71M19.79M16.18M16.35M16.59M16.89M16.78M13.24M11.87M10.73M10.40M
Equity Average 25.33M42.93M39.47M36.18M33.32M29.42M24.84M20.77M17.01M13.12M9.21M9.95M10.61M10.21M10.35M8.12M6.56M4.74M4.80M
Invested Capital 6.22M44.51M41.45M37.63M34.92M31.91M27.10M22.76M18.99M15.25M11.20M7.44M12.70M8.75M11.90M9.03M7.45M5.89M3.82M6.03M
Asset Utilization Ratio 0.000.000.000.000.010.010.010.010.010.000.000.00
Leverage & Solvency
Debt to Equity 0.120.020.020.020.020.020.020.030.030.040.050.070.050.060.040.060.060.070.120.07
Debt Ratio 0.080.020.020.020.020.020.020.020.030.030.030.040.030.030.030.030.040.040.050.04
Equity Ratio 0.650.930.910.880.890.850.850.800.780.710.610.520.680.590.610.620.610.500.380.54
Valuation
Enterprise Value -7.50M-46.60M-43.17M-40.98M-36.88M-34.34M-24.25M-22.73M-20.14M-17.82M-16.19M-12.23M-16.79M-12.66M-16.94M-12.05M-10.39M-9.10M-6.70M-8.81M
Return Ratios
Return on Sales -87.56%-85.26%-118.63%-181.17%-465.07%-39.89%-170.54%-74.52%-72.72%-53.47%-88.02%-125.55%-93.10%-399.75%-402.65%-408.79%
Return on Capital Employed -0.21%-0.19%-0.30%-0.36%-0.43%-0.52%-0.64%-0.80%-1.12%-1.57%-2.15%-1.95%-1.85%-2.11%-1.76%-2.18%-2.97%-3.12%-2.82%
Return on Invested Capital -0.21%-0.20%-0.31%-0.38%-0.44%-0.55%-0.66%-0.86%-1.16%-1.69%-2.42%-2.22%-2.00%-2.12%-2.05%-2.53%-3.13%-3.68%-3.79%
Return on Assets -0.19%-0.18%-0.28%-0.34%-0.38%-0.47%-0.54%-0.67%-0.86%-1.11%-1.37%-1.38%-1.29%-1.30%-1.29%-1.73%-1.97%-1.97%-2.11%
Return on Equity -0.21%-0.20%-0.31%-0.38%-0.44%-0.55%-0.65%-0.85%-1.14%-1.68%-2.41%-2.27%-2.02%-2.14%-2.09%-2.82%-3.57%-4.46%-4.56%