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GANX

Strong SellSinker

Gain Therapeutics, Inc. · Healthcare · United States · $77M · Avg Vol: $770K/d

7
StockRank
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Q
22
V
24
M
31
P/E (TTM)
ROE
-268.3%
D/E
0.1x
Dividend %

COMPANY DESCRIPTION

Gain Therapeutics, Inc. is a clinical-stage biotechnology company utilizing its proprietary Site-Directed Enzyme Enhancement Therapy (SEE-Tx) platform to discover novel allosteric regulators. This computational platform serves as a key competitive moat, identifying drug candidates for neurodegenerative diseases and lysosomal storage disorders. The company operates as a niche innovator at the intersection of artificial intelligence and drug discovery.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue0.1M55.2K00-60.6%
EPS-0.41-0.65-0.89-0.61-0.50-0.50-0.55
Shares42.7M42.7M27.1M42.1M-1.4%43.6M
Debt1.3M1.0M0.7M0.7M-16.9%0.6M
Equity18.9M12.6M7.3M18.6M-0.6%
Op CF-14.7M-18.9M-18.9M-18.5M-19.0M
Inv CF-14.8M10.2M5.0M0
Fin CF-78.8K12.6M13.0M28.4M
Loading 1Y...
PRICE (1Y)-2.8%
1.681.801.922.042.16Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.71
RSI (14)
28.2
52W High
$4.34
From 52W High
0.4%

SCORE BREAKDOWN

Quality
22
ROIC
-96.1%6.8
ROE
-268.3%2.9
GP/Assets
-43.8%1.6
Op. Margin
0.0%38.1
FCF/Assets
-48.7%6.9
Piotroski
438.9
Int. Cover
N/A
D/E Ratio
0.05x70.2
Current Ratio
4.36x68.2
Value
24
P/E (TTM)
N/A
EV/EBITDA
-3.4x25.0
P/FCF
N/A
P/B
6.9x19.1
P/S
N/A
Div Yield
N/A
Momentum
31
52W High %
39%14.0
RS 6M
-52%11.8
SMA 50/200
0.85x23.5
EPS Rev 4W
+8.9%88.3
EPS Rev 12W
+8.9%84.8
EPS Improve
-9%18.4
Q Growth
N/A

FUNDAMENTALS

Market Cap
$77M
P/E (Forward)
-3.3x
Gross Margin
0.0%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of GANX are excluded.

TickerCompanyMkt CapStockRankSignal
GANXGain Therapeutics, Inc.(you)$77M7Strong Sell
CINGCingulate Inc.$77M6Strong Sell
CRDFCardiff Oncology, Inc.$73M7Strong Sell
MAIAMAIA Biotechnology, Inc.$81M11Strong Sell
KLRSKalaris Therapeutics, Inc.$96M7Strong Sell
KALAKALA BIO, Inc.$63M7Strong Sell
TENXTenax Therapeutics, Inc.$80M12Strong Sell
VRCAVerrica Pharmaceuticals Inc.$98M7Strong Sell
DWTXDogwood Therapeutics, Inc.$90M9Strong Sell
HRTXHeron Therapeutics, Inc.$62M7Strong Sell

Peer medians: ROE -30.2% · P/E 27.0x · Gross margin 58.3%

Gain Therapeutics, Inc. (GANX): Stock Score Summary

Gain Therapeutics, Inc. (GANX) has a MoatMap StockRank of 7/100 based on Quality (22/100), Value (24/100), and Momentum (31/100) factor scores. The current signal is STRONG SELL.

Gain Therapeutics, Inc. is a clinical-stage biotechnology company utilizing its proprietary Site-Directed Enzyme Enhancement Therapy (SEE-Tx) platform to discover novel allosteric regulators. This computational platform serves as a key competitive moat, identifying drug candidates for neurodegenerative diseases and lysosomal storage disorders. The company operates as a niche innovator at the intersection of artificial intelligence and drug discovery.

Key Financial Metrics

Price$1.71
Market Cap$77M
P/E (Forward)-3.29
Price/Book6.90
Return on Equity-268.3%
Return on Invested Capital-96.1%
Debt/Equity0.05x
Gross Margin0.0%
Operating Margin0.0%
Free Cash Flow$-11M

Gain Therapeutics, Inc. operates in the Biotechnology industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Gain Therapeutics, Inc.’s (GANX) StockRank?
MoatMap’s StockRank for Gain Therapeutics, Inc. (GANX) is 7/100, with a Strong Sell signal. It is a composite of Quality (22), Value (24), and Momentum (31) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Gain Therapeutics, Inc. have an economic moat?
Gain Therapeutics, Inc. (GANX) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Gain Therapeutics, Inc. a buy, hold, or sell?
MoatMap’s current signal for Gain Therapeutics, Inc. (GANX) is Strong Sell, based on a StockRank of 7/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Gain Therapeutics, Inc. in?
Gain Therapeutics, Inc. (GANX) operates in the Healthcare sector, specifically the Biotechnology industry (United States).