Business Description
GAN Ltd
400 Spectrum Center Drive, Suite 1900, Irvine, CA, USA, 92618
Description
GAN Ltd provides Software-as-a-Service solutions for online casino gaming and sports betting applications. The company segments include Real money iGaming operations and Simulated iGaming operations. The customers of the company include large regional operators and individual tribal casino operators.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 77.38 | |||||
| Equity-to-Asset | 0.87 | |||||
| Debt-to-EBITDA | -0.04 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 2.93 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 60.6 | |||||
| 3-Year EBITDA Growth Rate | -48.3 | |||||
| 3-Year EPS without NRI Growth Rate | -23 | |||||
| 3-Year FCF Growth Rate | -64.7 | |||||
| 3-Year Book Growth Rate | 105.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 76.17 | |||||
| 9-Day RSI | 70.49 | |||||
| 14-Day RSI | 66.55 | |||||
| 6-1 Month Momentum % | -56.63 | |||||
| 12-1 Month Momentum % | -82.96 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.64 | |||||
| Quick Ratio | 1.64 | |||||
| Cash Ratio | 1.12 | |||||
| Days Sales Outstanding | 25.89 | |||||
| Days Payable | 39.77 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -29.1 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 67.03 | |||||
| Operating Margin % | -19.2 | |||||
| Net Margin % | -21.91 | |||||
| ROE % | -12.49 | |||||
| ROA % | -10.92 | |||||
| ROIC % | -11.1 | |||||
| ROC (Joel Greenblatt) % | -1496.4 | |||||
| ROCE % | -12.06 | |||||
| Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 1.31 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 6.97 | |||||
| EV-to-EBIT | -4.97 | |||||
| EV-to-EBITDA | -12.28 | |||||
| EV-to-Revenue | 1.07 | |||||
| EV-to-FCF | -7.89 | |||||
| Price-to-Net-Current-Asset-Value | 11.3 | |||||
| Earnings Yield (Greenblatt) % | -20.12 |
Guru Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 134.539 | ||
| EPS (TTM) ($) | -0.61 | ||
| Beta | 0 | ||
| Volatility % | 56.04 | ||
| 14-Day RSI | 66.55 | ||
| 14-Day ATR ($) | 0.237381 | ||
| 20-Day SMA ($) | 3.6185 | ||
| 12-1 Month Momentum % | -82.96 | ||
| 52-Week Range ($) | 2.805 - 18.19 | ||
| Shares Outstanding (Mil) | 42.28 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GAN Ltd Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||