gAIn360 Statistics
Total Valuation
gAIn360 has a market cap or net worth of EUR 9.56 million. The enterprise value is 8.05 million.
| Market Cap | 9.56M |
| Enterprise Value | 8.05M |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
gAIn360 has 6.13 million shares outstanding.
| Current Share Class | 6.13M |
| Shares Outstanding | 6.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 86.63% |
| Owned by Institutions (%) | n/a |
| Float | 819,000 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 35.25 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 16.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.70 |
| EV / Sales | 29.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.00.
| Current Ratio | 1.38 |
| Quick Ratio | 1.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -158,202.50 |
Financial Efficiency
Return on equity (ROE) is -38.72% and return on invested capital (ROIC) is -31.75%.
| Return on Equity (ROE) | -38.72% |
| Return on Assets (ROA) | -18.34% |
| Return on Invested Capital (ROIC) | -31.75% |
| Return on Capital Employed (ROCE) | -33.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 67,786 |
| Profits Per Employee | -120,470 |
| Employee Count | 1 |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -150,933 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, gAIn360 had revenue of EUR 271,144 and -481,881 in losses.
| Revenue | 271,144 |
| Gross Profit | -233,500 |
| Operating Income | -632,810 |
| Pretax Income | -632,814 |
| Net Income | -481,881 |
| EBITDA | -310,815 |
| EBIT | -632,810 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.51 million in cash and 2,421 in debt, with a net cash position of 1.51 million or 0.25 per share.
| Cash & Cash Equivalents | 1.51M |
| Total Debt | 2,421 |
| Net Cash | 1.51M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 1.91M |
| Book Value Per Share | n/a |
| Working Capital | 544,252 |
Cash Flow
| Operating Cash Flow | -341,000 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 321,995 |
| Net Borrowing | 985,000 |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is -86.12%, with operating and profit margins of -233.39% and -177.72%.
| Gross Margin | -86.12% |
| Operating Margin | -233.39% |
| Pretax Margin | -233.39% |
| Profit Margin | -177.72% |
| EBITDA Margin | -114.63% |
| EBIT Margin | -233.39% |
| FCF Margin | n/a |
Dividends & Yields
gAIn360 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -5.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
gAIn360 has an Altman Z-Score of 3.7 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 1 |