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Gain Therapeutics (GANX)
NASDAQ:GANX
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Gain Therapeutics (GANX) AI Stock Analysis

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GANX

Gain Therapeutics

(NASDAQ:GANX)

Rating:46Neutral
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 Trials
The Phase 1b clinical study for GT-02287 in Parkinson’s disease reached its original enrollment target ahead of schedule.
Financial Support
Gain Therapeutics raised $7M from a stock and warrants offering, providing financial support into early 2026 and past key trial data releases.
Innovation and Strategy
The company's focus on innovative allosteric therapies positions it as a forward-thinking player in the biotechnology sector.
Negative Factors
Financial Performance
The company reported a wider net loss than forecasted, primarily due to higher-than-expected operating expenses.
Risks and Challenges
Risks include, but are not limited to: delays in advancing preclinical candidates into clinical studies, unexpected safety issues, and negative trial results.

Gain Therapeutics (GANX) vs. SPDR S&P 500 ETF (SPY)

Gain Therapeutics Business Overview & Revenue Model

Company DescriptionGain 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 MoneyGain 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
20
Very Negative
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
30
Negative
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
25
Negative
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue82.24K0.0055.18K140.11K164.99K28.88K
Gross Profit-63.61K-84.07K-25.20K75.94K-7.00M-2.23M
EBITDA-17.21M-19.79M-22.17M-17.78M-13.82M-3.47M
Net Income-18.59M-20.41M-22.27M-17.59M-13.89M-3.58M
Balance Sheet
Total Assets9.83M12.12M18.61M24.10M38.99M9.60M
Cash, Cash Equivalents and Short-Term Investments6.69M10.39M16.79M20.14M36.88M7.49M
Total Debt229.17K653.01K1.03M1.27M1.61M1.26M
Total Liabilities6.14M4.78M6.03M5.22M4.17M3.40M
Stockholders Equity3.70M7.34M12.58M18.88M34.82M6.20M
Cash Flow
Free Cash Flow-9.53M-18.90M-18.88M-14.81M-12.46M-3.26M
Operating Cash Flow-9.53M-18.87M-18.87M-14.69M-12.37M-3.24M
Investing Cash Flow-43.45K4.98M10.22M-14.77M-94.21K-20.83K
Financing Cash Flow7.99M13.01M12.64M-78.77K41.77M10.49M

Gain Therapeutics Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.86
Price Trends
50DMA
1.68
Positive
100DMA
1.77
Positive
200DMA
1.91
Negative
Market Momentum
MACD
0.07
Negative
RSI
58.12
Neutral
STOCH
60.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GANX, the sentiment is Positive. The current price of 1.86 is above the 20-day moving average (MA) of 1.65, above the 50-day MA of 1.68, and below the 200-day MA of 1.91, indicating a neutral trend. The MACD of 0.07 indicates Negative momentum. The RSI at 58.12 is Neutral, neither overbought nor oversold. The STOCH value of 60.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GANX.

Gain Therapeutics Risk Analysis

Gain Therapeutics disclosed 63 risk factors in its most recent earnings report. Gain Therapeutics reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks

Gain Therapeutics Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$56.54M32.386.61%21.75%
51
Neutral
$7.83B-0.18-40.10%2.29%21.46%-2.03%
51
Neutral
$64.55M-195.55%-0.11%43.47%
51
Neutral
21.15%46.44%
50
Neutral
$60.16M-156.16%25.26%
46
Neutral
$69.02M-240.21%49.82%
40
Neutral
$76.25M-347.64%-38.31%-36.91%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
GANX
Gain Therapeutics
1.86
0.79
73.83%
ICCC
Immucell
6.10
2.29
60.10%
PDSB
PDS Biotechnology
1.28
-1.87
-59.37%
CUE
Cue Biopharma
0.82
0.10
13.89%
STRO
Sutro Biopharma
0.90
-3.63
-80.13%
KRON
Kronos Bio
0.88
-0.11
-11.11%

Gain Therapeutics Corporate Events

Product-Related AnnouncementsBusiness Operations and Strategy
Gain Therapeutics Unveils New Parkinson’s Treatment Data
Positive
Apr 10, 2025

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.

Product-Related AnnouncementsBusiness Operations and Strategy
Gain Therapeutics Advances GT-02287 in Parkinson’s Trials
Positive
Feb 6, 2025

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.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: May 01, 2025