Gain Therapeutics (GANX) AI Stock Analysis

• Market Cap: $56.46M
• Dividend Yield: N/A
• Average Volume (3M): 301.06K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: -100.00%
• EPS Growth: 44.28%
• Country: US
• Employees: 23
• Sector: Healthcare
• Sector Strength: 44
• Industry: Biotechnology
• EPS (TTM): -0.16
• Shares Outstanding: 29,557,640
• 10 Day Avg. Volume: 253,508
• 30 Day Avg. Volume: 301,056
• PEG Ratio: -0.20
• Price to Book (P/B): 7.17
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.02
• Enterprise Value/Market Cap: 0.84
• Enterprise Value/Revenue: 243.60
• Enterprise Value/Gross Profit: -1.15K
• Enterprise Value/Ebitda: -0.56
• 1Y Price Target: $8.40
• Price Target Upside: 364.09% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 46 Neutral
• Price Target: ―

Gain Therapeutics is currently challenged by significant financial difficulties, with no revenue growth and persistent losses impacting profitability. These weaknesses heavily weigh down the stock score. Despite these challenges, technical analysis shows mixed signals, and recent positive corporate events related to Parkinson’s treatment offer some hope for future prospects. However, the negative valuation metrics further underscore the risks, leading to an overall cautious outlook.

Positive Factors

Clinical Trial Progress

The Phase 1b trial of GT-02287 is on track for full enrollment, which indicates progress in the clinical study timeline.

Financial Stability

Gain Therapeutics reported financial results with sufficient cash to fund operations into late 2025.

Preclinical Data

GT-02287 has shown the ability to restore GCase function, reduce toxic lipid substrates and alpha-synuclein, improve neuron survival and dopamine levels, and enhance locomotor function in preclinical models of Parkinson's disease.

Negative Factors

Financial Performance

Gain reported 4Q24 and full-year results with a net loss of ($3.3M) and ($20.4M), respectively, ending the period with $10.4M in cash on the balance sheet.

Risks and Challenges

Risks for Gain Therapeutics include delays in advancing preclinical candidates, unexpected safety issues, and negative trial results.

Trial Outcomes

Interim and full data from the Phase 1b trial are expected to provide valuable insights for further study designs and could act as a catalyst for the stock.

Gain Therapeutics Business Overview & Revenue Model

Company Description

Gain Therapeutics, Inc. (GANX) is a biotechnology company operating in the healthcare sector, focusing on discovering and developing novel therapies to treat rare genetic disorders and neurological diseases. The company utilizes its proprietary SEE-Tx platform to identify and optimize allosteric binding sites on proteins, which can be targeted to restore normal function in misfolded proteins, a common cause of many serious diseases.

How the Company Makes Money

Gain Therapeutics primarily makes money through partnerships, collaborations, and licensing agreements with larger pharmaceutical and biotechnology companies. These partnerships usually involve upfront payments, milestone payments based on the achievement of development or regulatory milestones, and royalties on future sales of products developed using Gain's technology. Additionally, the company may receive research grants and funding for specific projects aimed at discovering therapies for rare diseases.

Gain Therapeutics Financial Statement Overview

Summary

Gain Therapeutics is facing significant financial challenges. The lack of revenue growth and persistent losses hinder profitability. While the company maintains low leverage, declining equity and asset levels raise concerns about financial stability. The negative cash flow highlights liquidity issues, impacting the company's operational sustainability.

Income Statement

Gain Therapeutics has faced declining revenues over the years, with 2024 showing no revenue. The company has persistent negative net income and EBIT, indicating profitability challenges. Gross profit margins are negative when revenue is present, showing inefficiencies in operations.

Balance Sheet

The company maintains a relatively low level of debt with a debt-to-equity ratio of 0.03 for 2024, which is a positive aspect. However, the declining stockholders' equity and total assets indicate potential risks in financial stability. The equity ratio decreased significantly over the years, suggesting increased reliance on liabilities.

Cash Flow

Gain Therapeutics struggles with negative operating cash flow, though there is improvement in free cash flow due to reduced capital expenditures. The operating cash flow to net income ratio is unfavorable, showing issues in converting profits into cash. Free cash flow remains negative, reflecting ongoing liquidity challenges.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
0.00	55.18K	140.11K	164.99K	28.88K
	Gross Profit
0.00	-25.20K	75.94K	-7.00M	-2.23M
	EBIT
-20.35M	-22.25M	-17.78M	-13.83M	-3.48M
	EBITDA
-19.79M	-22.17M	-17.78M	-13.82M	-3.47M
	Net Income Common Stockholders
-20.41M	-22.27M	-17.59M	-13.89M	-3.58M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
10.39M	16.79M	20.14M	36.88M	7.49M
	Total Assets
12.12M	18.61M	24.10M	38.99M	9.60M
	Total Debt
653.01K	1.03M	1.27M	1.61M	1.26M
	Net Debt
-9.73M	-10.77M	-6.04M	-35.27M	-6.23M
	Total Liabilities
4.78M	6.03M	5.22M	4.17M	3.40M
	Stockholders Equity
7.34M	12.58M	18.88M	34.82M	6.20M
Cash Flow		Free Cash Flow
-18.90M	-18.88M	-14.81M	-12.46M	-3.26M
	Operating Cash Flow
-18.87M	-18.87M	-14.69M	-12.37M	-3.24M
	Investing Cash Flow
4.98M	10.22M	-14.77M	-94.21K	-20.83K
	Financing Cash Flow
13.01M	12.64M	-78.77K	41.77M	10.49M

Gain Therapeutics Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.81
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GANX, the sentiment is Negative. The current price of 1.81 is below the 20-day moving average (MA) of 1.94, below the 50-day MA of 1.95, and below the 200-day MA of 1.91, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 44.05 is Neutral, neither overbought nor oversold. The STOCH value of 31.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GANX.

Gain Therapeutics Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ICCC	69 Neutral	$50.07M	―	-1.01%	―	28.29%	87.42%
Sector *	53 Neutral	$5.24B	3.07	-43.58%	2.80%	16.87%	-0.11%
PDSB	50 Neutral	$74.51M	―	-119.22%	―	―	25.51%
GANX	46 Neutral	$56.46M	―	-290.21%	―	-100.00%	44.28%
KRON	46 Neutral	$41.16M	―	-59.49%	―	21.15%	46.44%
STRO	43 Neutral	$75.99M	―	-679.15%	―	-56.88%	-57.57%
CUE	40 Underperform	$50.45M	―	-221.66%	―	13.83%	37.66%

Gain Therapeutics Corporate Events

Gain Therapeutics Unveils New Parkinson’s Treatment Data

On April 10, 2025, Gain Therapeutics announced the presentation of new preclinical data and the design of a Phase 1b clinical study for GT-02287, a promising treatment for Parkinson’s disease. The data, presented at the AD/PD 2025 International Conference, highlighted GT-02287’s potential to modify disease progression by reducing key biomarkers of neurodegeneration and inflammation in preclinical models. The ongoing Phase 1b study aims to assess the safety and pharmacokinetics of GT-02287 in Parkinson’s patients, with results expected to inform a Phase 2 study in late 2025. This development underscores Gain Therapeutics’ strategic positioning in the biotech industry, potentially offering a novel therapeutic approach for Parkinson’s disease and enhancing its market presence.

Spark’s Take on GANX Stock

According to Spark, TipRanks’ AI Analyst, GANX is a Underperform.

Gain Therapeutics is currently facing financial struggles, particularly in terms of revenue and cash flow, which significantly impact its stock score. Technical indicators suggest the stock is in a bearish phase, adding to the cautious outlook. However, recent corporate events, such as progress in clinical trials and leadership changes, provide some positive momentum and potential for future growth.

To see Spark’s full report on GANX stock, click here.

Gain Therapeutics Advances GT-02287 in Parkinson’s Trials

On February 6, 2025, Gain Therapeutics announced the advancement of their clinical development for GT-02287, a promising therapy for Parkinson’s disease. Following a successful Phase 1 study, they have begun a Phase 1b trial in Australia, aiming to demonstrate its disease-modifying effects. The company plans to continue its research and potentially expand trials, leveraging positive feedback from the FDA and maintaining strong financial health to support operations.