GAN Limited
General ticker "GAN" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $77.7M (TTM average)
GAN Limited follows the US Stock Market performance with the rate: 44.1%.
Estimated limits based on current volatility of 1.2%: low 1.85$, high 1.90$
Factors to consider:
- US accounted for 24.5% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.40$, 3.13$]
- 2025-12-31 to 2026-12-31 estimated range: [1.19$, 2.76$]
Financial Metrics affecting the GAN estimates:
- Negative: Non-GAAP EPS, $ of -0.18 <= 0.04
- Negative: negative Net income
- Negative: negative Operating income
- Negative: Shareholder equity ratio, % of -14.44 <= 22.52
- Negative: Industry operating profit margin (median), % of 8.67 <= 9.44
- Positive: Interest expense per share, $ of 0 <= 0
- Positive: Industry inventory ratio change (median), % of 0.16 <= 0.31
Short-term GAN quotes
Long-term GAN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $141.53MM | $129.42MM | $135.00MM |
| Operating Expenses | $334.04MM | $159.73MM | $138.60MM |
| Operating Income | $-192.51MM | $-30.31MM | $-3.60MM |
| Non-Operating Income | $-1.05MM | $-3.99MM | $-4.63MM |
| Income(Loss) | $-193.56MM | $-34.31MM | $-8.23MM |
| Taxes | $3.94MM | $0.14MM | $-0.28MM |
| Profit(Loss)* | $-197.50MM | $-34.44MM | $-7.96MM |
| Stockholders Equity | $20.77MM | $-4.60MM | $-11.14MM |
| Inventory | $4.86MM | $0.00MM | $0.00MM |
| Assets | $103.08MM | $87.50MM | $77.15MM |
| Operating Cash Flow | $-1.25MM | $-3.56MM | $5.81MM |
| Capital expenditure | $19.10MM | $6.82MM | $0.54MM |
| Investing Cash Flow | $-19.10MM | $-6.82MM | $-3.13MM |
| Financing Cash Flow | $27.45MM | $1.35MM | $0.00MM |
| Earnings Per Share** | $-4.66 | $-0.78 | $-0.18 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.