GAN Limited

Yield per half year: +5.91%
Dividend yield: 0%
Sector: Consumer Cyclical

Reporting GAN Limited

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5826 0.7477 0.1587 0.0689 0.076 0.3895 -41.36
Выручка, млрд $
0.0078 0.0091 0.014 0.03 0.0352 0.1254 0.1415 0.1294 0.135 0.135 0.1133 30.85
Чистая прибыль, млрд $
-0.0038 -0.0035 -0.0077 0.0018 -0.0202 -0.0249 -0.1975 -0.0344 -0.008 -0.008 -0.0570 -16.91
EV, млрд $
-0.0053 -0.0089 0.3956 0.3472 0.0373 0.0778 0.0942 0.0942 0.1904 -24.95
EBIT, млрд $
-0.0052 -0.0043 -0.0082 0.0025 -0.0195 -0.0255 -0.0309 -0.0303 -0.0035 -0.0035 -0.0219 -29.07
EBITDA, млрд $
-0.0016 -0.000103 -0.002 0.0077 -0.0162 -0.0086 -0.0076 -0.0132 0.0041 0.0041 -0.0083 -175.97
OIBDA, млрд $
0.0083 -0.0155 -0.0115 0.3329 -0.009 0.0084 0.0084 0.0611 -188.47
Баланс стоимость, млрд $
0.0076 -0.0253 -0.0228 -0.0458 -0.0764 0.0208 -0.0046 -0.0111 -0.0111 -0.0234 -24.68
FCF, млрд $
-0.0053 -0.0027 -0.002 0.0033 -0.0123 -0.019 -0.0204 -0.0104 0.0053 0.0053 -0.0114 -184.50
Операционный денежный поток, млрд $
-0.000735 0.000865 0.0022 0.0063 -0.0063 -0.005 -0.0012 -0.0036 0.0058 0.0058 -0.0021 -198.36
Операционная прибыль, млрд $
-0.0052 -0.0041 -0.0082 0.0025 -0.0195 -0.0255 0.1431 -0.0303 -0.0036 -0.0036 0.0128 -28.67
Операционные расходы, млрд $
0.013 0.0132 0.0102 0.0151 0.0442 0.1096 0.1246 0.121 0.0982 0.0982 0.0995 17.31
CAPEX, млрд $
0.0045 0.0035 0.0042 0.0029 0.0059 0.014 0.0191 0.0068 0.000536 0.000536 0.0093 -38.10


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.007 0.0101 0.1527 0.0395 0.0459 0.0386 0.0387 0.0387 0.0631 -24.01
Total Receivables $
0.0031 0.0029 0.0057 0.0071 0.0081 0.0081 0.0138 0.0114 0.007 0.007 0.0097 -2.88
Total Current Assets $
0.0071 0.0066 0.0138 0.0193 0.1635 0.0544 0.0676 0.0565 0.0528 0.0528 0.0790 -20.23
Чистые активы, млрд $
0.000479 0.000374 0.012 0.0151 0.1556 0.224 0.0029 0.0208 0.0676 0.0837 6.61
Активы, млрд $
0.0129 0.0226 0.0261 0.1732 0.2609 0.1031 0.0875 0.0771 0.0771 0.1404 -14.94
Short Term Debt $
0.000679 0.000692 0.000262 0.000472 0.000195 0.000804 0.000912 0.000912 0.0005 28.33
Long Term Debt $
0.002 0.000713 0.0282 0.0422 0.0469 0.0469 0.0240 87.94
Задолженность, млрд $
0.0053 0.0106 0.011 0.0177 0.0369 0.0823 0.0921 0.0883 0.0883 0.0635 37.91
Чистый долг, млрд $
-0.000534 -0.0053 -0.0089 -0.1521 -0.039 -0.0178 0.008 0.0116 0.0116 -0.0379 -159.77
Долг, млрд $
0.0017 0.0012 0.000575 0.000472 0.0284 0.0466 0.0503 0.0503 0.0253 144.56
Interest income $
0.0001 0.0000 0.0000 0.000117 0 0.0000 0 0.0000 0.0001 8.17
Расходы на обслуживание долга $
0.0000 0.000117 0.000448 0.000127 0.000395 0 0.3366 0.0047 0.0047 0.0047 0.0693 105.90
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.0000 -0.0025 -0.0025 0.00
Goodwill, млрд $
0.1545 0.1461 0.1503 -2.76
Амортизация, млрд $
0.0036 0.0042 0.0078 0.0065 0.0041 0.0213 0.0233 0.0172 0.0076 0.0076 0.0147 13.14
Себестоимость, млрд $
0.0119 0.012 0.0105 0.0414 0.0416 0.0387 0.0404 0.0404 0.0345 30.93
Товарно материальные запасы $
0.000676 0.000883 0.0019 0.0035 0.0049 0 0 0.0024 48.61


Share

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.392 0.0763 -0.7486 -0.5926 -4.66 -0.7796 -0.1753 -0.1753 -1.3912 -25.20
Цена акции ао 19.01 17.72 1.5 1.58 1.82 1.97 1.97 4.92 -35.55
Число акций ао, млн 70.6 19.65 23.42 27.01 42.02 42.36 44.18 45.4 45.4 40.19 10.94
FCF/акцию -0.0376 -0.1006 0.1425 -0.4542 -0.451 -0.4805 -0.2349 0.1162 0.1162 -0.3009 -176.14


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -45.89 -78.82 13.21 -23.69 -13.12 -161.35 -426.18 101.1 101.1 -104.6480 -233.67
ROA, % -27.06 -43.43 7.34 -20.28 -11.47 -108.52 -36.15 -9.67 -9.67 -37.2180 -13.77
ROIC, % 26.41 1.66 -343.77 -105.2333 -335.23
ROS, % -38.14 -54.92 5.97 -57.5 -19.85 -139.55 -26.61 -5.9 -5.9 -5.9 -39.5620 -21.55
ROCE, % -57.17 -63.25 15.82 -12.49 -11.2 -43.79 -59.7 -7.72 31.85 31.85 -18.1120 -223.25
Ebit margin, % 8.25 -55.37 -22.09 -21.83 -23.42 -2.63 -2.63 -2.63 -14.5200 -34.66
Рентаб EBITDA, % -1.13 -14.26 25.54 -46.12 -6.85 -5.38 -10.16 3.03 3.03 3.03 -3.2660 -184.95
Чистая рентаб, % -48.17 -38.14 -54.92 5.97 -57.5 -19.85 -139.55 -26.61 -5.9 -5.9 -49.8820 -36.58
Operation Margin, % -44.95 -58.45 8.25 -55.38 -20.34 101.08 -23.42 -2.67 -2.67 -2.67 10.40 -33.38
Доходность FCF, % -2.11 -2.53 -12.83 -15.06 -8.1325 63.45


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-28.82 -30.03 -0.8034 -2 4010 -15.4134 -48.67
P/BV
3.52 1.72 2.65 -15.16 -7.42 -7.42 -2.9380 -216.08
P/S
15.58 3.08 0.3891 0.5394 0.6121 0.6121 4.04 -47.66
P/FCF
-47.5 -39.45 -7.8 -3.73 -7.32 14.4 14.4 -8.7800 -181.75
E/P
-0.0347 -0.0333 -1.24 -0.4998 -0.4532 -0.1047 -0.1047 -0.4662 25.75
EV/EBIT
-3.59 -20.32 -12.53 -1.21 -2.57 -26.55 -26.55 -26.55 -13.8820 16.20
EV/EBITDA
2.65 -1.16 -24.4 -40.38 -4.9 -5.91 23.06 23.06 -10.5060 -198.88
EV/S
-0.296 11.25 2.77 0.2636 0.6011 0.6978 0.6978 0.6978 1.01 -24.10
EV/FCF
-2.66 -32.25 -18.32 -1.83 -7.49 17.85 17.85 17.85 1.61 -199.48
Debt/EBITDA
0.1603 -0.0355 -0.0549 -3.72 -3.54 12.31 12.31 12.31 3.46 -395.21
Netdebt/Ebitda
5.18 2.79 -1.16 9.38 4.54 2.33 -0.6076 2.83 2.83 2.83 2.38 -9.02
Debt/Ratio
0.047 0.0033 0.0018 0.275 0.5322 0.6522 0.6522 0.6522 0.4227 224.95
Debt/Equity
0.0812 0.0037 0.0021 1.37 -10.12 -4.52 -7.92 -7.92 -4.2376 -619.16
Debt/Net Income
0.6862 -0.0284 -0.019 -0.1436 -1.35 -6.32 -6.32 -6.32 -2.8305 219.44
PEG
-37028.24 -37028.24 -37028.2400 0.00
Бета
2.32 0.4496 0.7324 0.7324 1.17 -31.91
Индекс Альтмана
3.76 3.63 5.77 -2.76 7.33 5.6 5.6 3.91 9.06


Dividends

2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0025 0.0286 0.0286 0.0155 83.91
Дивиденд
0.0289 0 0.0289 0.00
Див доход, ао, %
0.2013 0 0.2013 0.00
Дивиденды / прибыль, %
141.22 -12.49 -115.01 -14.5 0 -0.1950 -156.61


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Other

2019 2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
9.73 16.83 11.12 13.5 5.27 0.397 0.397 -52.73
Персонал, чел
701 673 -2.02