NASDAQ: GAN - GAN Limited

Yield per half year: +7.75%
Sector: Consumer Cyclical

Reporting GAN Limited

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5826 0.7477 0.1587 0.0689 0.076
Выручка, млрд $
0.006 0.0078 0.0091 0.014 0.03 0.0352 0.1254 0.1415 0.1294 0.1294
Чистая прибыль, млрд $
-0.005 -0.0038 -0.0035 -0.0077 0.0018 -0.0202 -0.0249 -0.1975 -0.0344 -0.0344
EV, млрд $
-0.0053 -0.0089 0.3956 0.3472 0.0373 0.0787 0.0787
EBIT, млрд $
-0.0056 -0.0052 -0.0043 -0.0082 0.0025 -0.0195 -0.0255 0.1431 -0.0324 -0.0324
EBITDA, млрд $
-0.0033 -0.0016 -0.000103 -0.002 0.0077 -0.0162 -0.0086 0.1663 -0.0153 -0.0153
Баланс стоимость, млрд $
0.0076 -0.0253 -0.0228 -0.0458 -0.0764 0.0208 -0.0046 -0.0046
FCF, млрд $
-0.007 -0.0053 -0.0027 -0.002 0.0033 -0.0123 -0.019 -0.0204 -0.0104 -0.0104
Операционный денежный поток, млрд $
-0.0023 -0.000735 0.000865 0.0022 0.0063 -0.0063 -0.005 -0.0012 -0.0036 -0.0036
Операционная прибыль, млрд $
-0.0056 -0.0052 -0.0041 -0.0082 0.0025 -0.0195 -0.0255 0.1431 -0.0324 -0.0324
Операционные расходы, млрд $
0.0116 0.013 0.0132 0.0102 0.0151 0.0442 0.1096 0.1246 0.106 0.106
CAPEX, млрд $
0.0047 0.0045 0.0035 0.0042 0.0029 0.0059 0.014 0.0191 0.0068 0.0068


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.0027 0.007 0.0101 0.1527 0.0395 0.0459 0.0386 0.0386
Total Receivables $
0.0031 0.0029 0.0057 0.0071 0.0081 0.0081 0.0138 0.0114 0.0114
Total Current Assets $
0.0071 0.0066 0.0138 0.0193 0.1635 0.0544 0.0676 0.0565 0.0565
Чистые активы, млрд $
0.000479 0.000374 0.012 0.0151 0.1556 0.224 0.0029 0.0208 0.0676
Активы, млрд $
0.0129 0.0226 0.0261 0.1732 0.2609 0.1031 0.0875 0.0875
Short Term Debt $
0.000679 0.000692 0.000262 0.000472 0.000195 0.000804 0.000804
Long Term Debt $
0.002 0.000713 0.0282 0.0422 0.0422
Задолженность, млрд $
0.0053 0.0106 0.011 0.0177 0.0369 0.0823 0.0921 0.0921
Чистый долг, млрд $
-0.000534 -0.0053 -0.0089 -0.1521 -0.039 -0.0178 0.008 0.008
Долг, млрд $
0.0017 0.0012 0.000575 0.000472 0.0284 0.043 0.043
Interest income $
0.0001 0.0000 0.0000 0.000117 0 0.0000 0 0.0000
Расходы на обслуживание долга $
0.0000 0.0000 0.000117 0.000448 0.000127 0.000395 0 0.3366 0.0047 0.0047
Чист. проц. доходы, млрд $
0.0000 0.0000 0 0.0000 -0.0025
Goodwill $
0.1545 0.1461
Амортизация, млрд $
0.0022 0.0036 0.0042 0.0078 0.0065 0.0041 0.0213 0.0233 0.0172 0.0172
Себестоимость, млрд $
0.0119 0.012 0.0105 0.0414 0.0416 0.0559 0.0559
Товарно материальные запасы $
0.000676 0.000883 0.0019 0.0035 0.0049 0 0


Share

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.392 0.0763 -0.7486 -0.5926 -4.66 -0.7796 -0.7796
Цена акции ао 19.01 17.72 1.5 1.58 1.83 1.83
Число акций ао, млн 70.6 19.65 23.42 27.01 42.02 42.36 44.18 44.18
FCF/акцию -0.0376 -0.1006 0.1425 -0.4542 -0.451 -0.4805 -0.2349 -0.2349


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % -45.89 -78.82 13.21 -23.69 -13.12 -950.97 748.13 748.13
ROA, % -27.06 -43.43 7.34 -20.28 -11.47 -191.6 -39.36 -39.36
ROIC, % 26.41 1.66 -343.77
ROS, % -48.17 -38.14 -54.92 5.97 -57.5 -19.85 -139.55 -26.61 -26.61 -26.61
ROCE, % -57.17 -63.25 15.82 -12.49 -11.2 688.81 704.13 704.13
Рентаб EBITDA, % -55.66 -20.5 -1.13 -14.26 25.54 -46.12 -6.85 117.52 -11.79 -11.79
Чистая рентаб, % -83.55 -48.17 -38.14 -54.92 5.97 -57.5 -19.85 -139.55 -26.61 -26.61
Operation Margin, % -66.9 -44.95 -58.45 8.25 -55.38 -20.34 101.08 -25.05 -25.05 -25.05
Доходность FCF, % -2.11 -2.53 -12.83 -15.06


Coefficients

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
-28.82 -30.03 -0.8034 -2 4010
P/BV
3.52 1.72 2.65 -15.35 -15.35
P/S
15.58 3.08 0.3891 0.5462 0.5462
P/FCF
-47.5 -39.45 -7.8 -3.73 -7.32 -7.32
E/P
-0.0347 -0.0333 -1.24 -0.4998 -0.4532 -0.4532
EV/EBITDA
2.65 -1.16 -24.4 -40.38 0.2243 -5.16 -5.16
EV/Ebit
-2.43 -2.43
EV/S
-0.296 11.25 2.77 0.2636 0.608 0.608 0.608
EV/FCF
-2.66 -32.25 -18.32 -1.83 -7.58 -7.58 -7.58
Debt/EBITDA
0.1603 -0.0355 -0.0549 0.1705 -2.82 -2.82 -2.82
Netdebt/Ebitda
5.18 2.79 -1.16 9.38 4.54 -0.1068 -0.5238 -0.5238 -0.5238
Debt/Ratio
0.047 0.0033 0.0018 0.275 0.4913 0.4913 0.4913
Debt/Equity
0.0812 0.0037 0.0021 1.37 -9.34 0.636 0.636
Debt/Net Income
0.6862 -0.0284 -0.019 -0.1436 -1.25 -1.25 -1.25
Бета
2.32 3.33 3.33
Индекс Альтмана
3.76 3.63 5.77 -2.76 7.33 7.33


Dividends

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0025 0.0025 0.0286 0.0286
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
141.22 -12.49 -115.01 -14.5 0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
701 673