ScoreWhy is GAN Ltd. ?
1
Weak Long Term Fundamental Strength- the stock has also not traded in the last 16 days
- Poor long term growth as Operating profit has grown by an annual rate 15.37% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -10.76
2
The company has declared negative results in Mar'2025 after 3 consecutive positive quarters
- RAW MATERIAL COST(Y) Grown by 11.03% (YoY)
- NET SALES(Q) Lowest at USD 29.37
- OPERATING PROFIT(Q) Lowest at USD -2.64
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 0%, its profits have risen by 66.5%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Packaged Software)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is GAN Ltd. for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
GAN Ltd.
48.12%
1.92
22.79%
S&P 500
13.22%
0.61
20.23%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.09%
EBIT Growth (5y)
15.37%
EBIT to Interest (avg)
-10.76
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.56
Sales to Capital Employed (avg)
3.29
Tax Ratio
5.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
37.99%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
-5.45
EV to EBIT
-29.02
EV to EBITDA
22.49
EV to Capital Employed
-13.52
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
98.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bearish
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 7.32 MM
NET PROFIT(HY)
Higher at USD -10.98 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 19.72%
-15What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -6.26 has Fallen at -204.25%
RAW MATERIAL COST(Y)
Grown by 11.03% (YoY
NET SALES(Q)
Lowest at USD 29.37
OPERATING PROFIT(Q)
Lowest at USD -2.64
OPERATING PROFIT MARGIN(Q)
Lowest at -9 %
NET PROFIT(Q)
Lowest at USD -6.83 MM
EPS(Q)
Lowest at USD -0.15 MM
Here's what is working for GAN Ltd.
Operating Cash Flow
Highest at USD 7.32 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Debtors Turnover Ratio
Highest at 19.72%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at USD 2.01 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for GAN Ltd.
Pre-Tax Profit
At USD -6.26 has Fallen at -204.25%
over average net sales of the previous four periods of USD -2.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -6.83 MM has Fallen at -243.16%
over average net sales of the previous four periods of USD -1.99 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Sales
At USD 29.37 has Fallen at -12.99%
over average net sales of the previous four periods of USD 33.75MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Net Sales
Lowest at USD 29.37
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
Operating Profit
Lowest at USD -2.64
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (USD MM)
Operating Profit Margin
Lowest at -9 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at USD -6.26
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
Lowest at USD -6.83 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
EPS
Lowest at USD -0.15 MM
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Raw Material Cost
Grown by 11.03% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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