GAM Holding AG (LON:0QN3)

GAM Holding AG Statistics

Total Valuation

GAM Holding AG has a market cap or net worth of GBP 130.83 million. The enterprise value is 124.34 million.

Market Cap	130.83M
Enterprise Value	124.34M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.08B
Shares Outstanding	n/a
Shares Change (YoY)	+354.64%
Shares Change (QoQ)	+191.05%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	4.64%
Float	233.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.28
PB Ratio	2.07
P/TBV Ratio	7.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	2.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.82

Financial Position

The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.52.

Current Ratio	2.30
Quick Ratio	2.29
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-21.79

Financial Efficiency

Return on equity (ROE) is -134.01% and return on invested capital (ROIC) is -101.61%.

Return on Equity (ROE)	-134.01%
Return on Assets (ROA)	-22.25%
Return on Invested Capital (ROIC)	-101.61%
Return on Capital Employed (ROCE)	-56.48%
Weighted Average Cost of Capital (WACC)	10.94%
Revenue Per Employee	204,135
Profits Per Employee	-236,796
Employee Count	281
Asset Turnover	0.35
Inventory Turnover	n/a

Taxes

In the past 12 months, GAM Holding AG has paid 1.28 million in taxes.

Income Tax	1.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +31.98% in the last 52 weeks. The beta is 1.43, so GAM Holding AG's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+31.98%
50-Day Moving Average	0.15
200-Day Moving Average	0.29
Relative Strength Index (RSI)	33.66
Average Volume (20 Days)	10,958

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, GAM Holding AG had revenue of GBP 57.36 million and -66.54 million in losses. Loss per share was -0.09.

Revenue	57.36M
Gross Profit	-5.51M
Operating Income	-58.00M
Pretax Income	-65.25M
Net Income	-66.54M
EBITDA	-56.44M
EBIT	-58.00M
Loss Per Share	-0.09

Balance Sheet

The company has 39.19 million in cash and 32.95 million in debt, with a net cash position of 6.24 million.

Cash & Cash Equivalents	39.19M
Total Debt	32.95M
Net Cash	6.24M
Net Cash Per Share	n/a
Equity (Book Value)	63.33M
Book Value Per Share	0.06
Working Capital	32.12M

Cash Flow

In the last 12 months, operating cash flow was -61.95 million and capital expenditures -6.52 million, giving a free cash flow of -68.47 million.

Operating Cash Flow	-61.95M
Capital Expenditures	-6.52M
Free Cash Flow	-68.47M
FCF Per Share	n/a

Margins

Gross margin is -9.60%, with operating and profit margins of -101.12% and -116.00%.

Gross Margin	-9.60%
Operating Margin	-101.12%
Pretax Margin	-113.76%
Profit Margin	-116.00%
EBITDA Margin	-98.40%
EBIT Margin	-101.12%
FCF Margin	n/a

Dividends & Yields

GAM Holding AG 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	-354.64%
Shareholder Yield	-354.64%
Earnings Yield	-50.86%
FCF Yield	-52.33%

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

GAM Holding AG has an Altman Z-Score of -8.06 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.06
Piotroski F-Score	1