WallStSmart

Gain Therapeutics Inc (GANX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target

Gain Therapeutics Inc stock (GANX) is currently trading at $1.86. Gain Therapeutics Inc PS ratio (Price-to-Sales) is 255.50. Analyst consensus price target for GANX is $7.60. WallStSmart rates GANX as Sell.

  • GANX PE ratio analysis and historical PE chart
  • GANX PS ratio (Price-to-Sales) history and trend
  • GANX intrinsic value — DCF, Graham Number, EPV models
  • GANX stock price prediction 2025 2026 2027 2028 2029 2030
  • GANX fair value vs current price
  • GANX insider transactions and insider buying
  • Is GANX undervalued or overvalued?
  • Gain Therapeutics Inc financial analysis — revenue, earnings, cash flow
  • GANX Piotroski F-Score and Altman Z-Score
  • GANX analyst price target and Smart Rating
GANX

Gain Therapeutics Inc

NASDAQHEALTHCARE
$1.86
$0.03 (-1.59%)
52W$1.41
$4.34
Target$7.60+308.6%

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WallStSmart

Smart Analysis

Gain Therapeutics Inc (GANX) · 6 metrics scored

Smart Score

10
out of 100
Grade: F
Avoid
Investment Rating

Category Performance

WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.

Investment Thesis

Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.

Gain Therapeutics Inc (GANX) Key Strengths (0)

Avg Score: 0/10

Supporting Valuation Data

GANX Target Price
$7.6
250% Upside

Gain Therapeutics Inc (GANX) Areas to Watch (6)

Avg Score: 1.8/10
Return on EquityProfitability
-261.70%0/10

Company is destroying shareholder value

Revenue GrowthGrowth
-100.00%0/10

Revenue declining -100.00%, a shrinking business

Price/SalesValuation
255.502/10

Very expensive at 255.5x annual revenue

Price/BookValuation
12.562/10

Very expensive at 12.6x book value

Market CapQuality
$75M3/10

Micro-cap company with very limited liquidity and high volatility

Institutional Own.Quality
21.02%4/10

Low institutional interest, mostly retail-driven

Supporting Valuation Data

Price/Sales (TTM)
255.5
Overvalued
EV/Revenue
138.33
Overvalued

Gain Therapeutics Inc (GANX) Detailed Analysis Report

Overall Assessment

This company scores 10/100 in our Smart Analysis, earning a F grade. Out of 6 metrics analyzed, 0 register as strengths (avg 0/10) while 6 fall into concern territory (avg 1.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.

The Bull Case

Limited fundamental strengths were identified. The bull case requires improvement in core metrics.

The Bear Case

The primary concerns are Return on Equity, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (255.50), Price/Book (12.56) suggest expensive pricing. Growth concerns include Revenue Growth at -100.00%, which may limit upside. Profitability pressure is visible in Return on Equity at -261.70%.

Key Dynamics to Monitor

Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -261.70% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -100.00% needing to reaccelerate.

Risk Considerations

Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.

Bottom Line

Fundamental challenges outweigh strengths at current levels. Return on Equity and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.

Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.

GANX Price-to-Sales(PS) Ratio Chart

Historical valuation based on market cap ÷ trailing 12-month revenue

GANX's Price-to-Sales ratio of 255.50x trades at a deep discount to its historical average of 1490.99x (0th percentile). The current valuation is 97% below its historical high of 9894.86x set in Sep 2021, and 0% above its historical low of 255.5x in Feb 2026. Over the past 12 months, the PS ratio has compressed from ~1317.4x as trailing revenue scaled faster than the stock price.

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WallStSmart Analysis Synopsis

Data-driven financial summary for Gain Therapeutics Inc (GANX) · HEALTHCAREBIOTECHNOLOGY

The Big Picture

Gain Therapeutics Inc operates as a stable business with moderate growth and solid fundamentals. The company is currently unprofitable, posting a 0.0% profit margin.

Key Findings

Low Leverage

Debt-to-equity ratio of 0.03 indicates a conservative balance sheet with 9M in cash.

Revenue Decline

Revenue contracted 100% YoY. Worth determining whether this is cyclical or structural.

Negative Free Cash Flow

Free cash flow is -5M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.

What to Watch Next

Sector dynamics: monitor BIOTECHNOLOGY industry trends, competitive moves, and regulatory changes that could impact Gain Therapeutics Inc.

Bottom Line

Gain Therapeutics Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.

This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.

Insider Transactions(0 last 3 months)

Total Buys
0
Total Sells
0

Data sourced from SEC Form 4 filings

Last updated: 8:25:30 AM

About Gain Therapeutics Inc(GANX)

Exchange

NASDAQ

Sector

HEALTHCARE

Industry

BIOTECHNOLOGY

Country

USA

Gain Therapeutics, Inc., a developing biotechnology company, is dedicated to developing a variety of therapies to treat diseases caused by protein misfolding. The company is headquartered in Bethesda, Maryland.

Visit Gain Therapeutics Inc (GANX) Website
4800 MONTGOMERY LANE, BETHESDA, MD, UNITED STATES, 20814