GAM.SW
GAM Holding AG [GAM.SW] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GAM.SW Stock Summary
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In the News
GAM.SW Financial details
Company Rating
Sell
Market Cap
41.24M
Income
-96.9M
Revenue
552M
Book val./share
0.39
Cash/share
0.55
Dividend
-
Dividend %
-
Employees
478
Optionable
No
Shortable
Yes
Earnings
02 May 2024
P/E
-0.85
Forward P/E
-
PEG
0.13
P/S
0.33
P/B
0.71
P/C
0.44
P/FCF
-2.43
Quick Ratio
0.59
Current Ratio
1.42
Debt / Equity
0.67
LT Debt / Equity
0.59
-
-
EPS (TTM)
-0.62
EPS next Y
-
EPS next Q
-
EPS this Y
-72.04%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
87.4%
Revenue last 5Y
-31.41%
Revenue Q/Q
79.75%
EPS Q/Q
34.97%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
0.02%
Inst Trans
0%
ROA
-25%
ROE
-65%
ROC
-0.19%
Gross Margin
19%
Oper. Margin
-15%
Profit Margin
-39%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.24-0.937
52W High
-
52W Low
-
RSI
31
Rel Volume
0.07
Avg Volume
99.01K
Volume
7.03K
Perf Week
-7.69%
Perf Month
-29.2%
Perf Quarter
-46.01%
Perf Half Y
-54.72%
-
-
-
-
Beta
1.482
-
-
Volatility
0.01%, 0.02%
Prev Close
3.45%
Price
0.24
Change
2.56%
GAM.SW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 5.47 | 4.39 | 4.37 | 2.96 | 0.82 | |
| Net income per share | -0.02 | -2.48 | -0.15 | -1.86 | -0.52 | |
| Operating cash flow per share | 0.14 | 0.01 | 0.04 | -0.4 | -0.31 | |
| Free cash flow per share | 0.08 | -0.11 | -0.1 | -0.5 | -0.33 | |
| Cash per share | 2.16 | 1.78 | 1.58 | 0.91 | 0.56 | |
| Book value per share | 5.63 | 3.03 | 3.07 | 0.96 | 0.39 | |
| Tangible book value per share | 1.04 | 1.14 | 1.11 | 0.43 | 0.07 | |
| Share holders equity per share | 5.63 | 3.03 | 3.07 | 0.96 | 0.39 | |
| Interest debt per share | 0.13 | 0.07 | 0.04 | 0.01 | 0.27 | |
| Market cap | 436.02M | 338.88M | 212.3M | 146.92M | 61.82M | |
| Enterprise value | 120.22M | 67.98M | -22.5M | 9.02M | 11.32M | |
| P/E ratio | -124.58 | -0.87 | -9.11 | -0.51 | -0.75 | |
| Price to sales ratio | 0.51 | 0.49 | 0.31 | 0.32 | 0.48 | |
| POCF ratio | 20.66 | 260.68 | 36.6 | -2.32 | -1.25 | |
| PFCF ratio | 35.74 | -18.93 | -14.25 | -1.9 | -1.18 | |
| P/B Ratio | 0.5 | 0.72 | 0.44 | 0.98 | 1 | |
| PTB ratio | 0.5 | 0.72 | 0.44 | 0.98 | 1 | |
| EV to sales | 0.14 | 0.1 | -0.03 | 0.02 | 0.09 | |
| Enterprise value over EBITDA | 2.66 | 1.55 | -1.6 | -0.4 | -0.34 | |
| EV to operating cash flow | 5.7 | 52.29 | -3.88 | -0.14 | -0.23 | |
| EV to free cash flow | 9.85 | -3.8 | 1.51 | -0.12 | -0.22 | |
| Earnings yield | -0.01 | -1.15 | -0.11 | -1.97 | -1.33 | |
| Free cash flow yield | 0.03 | -0.05 | -0.07 | -0.53 | -0.85 | |
| Debt to equity | 0 | 0 | 0 | 0 | 0.67 | |
| Debt to assets | 0 | 0 | 0 | 0 | 0.16 | |
| Net debt to EBITDA | -6.99 | -6.17 | -16.65 | 6.13 | 1.53 | |
| Current ratio | 1.9 | 2.08 | 1.84 | 1.67 | 1.56 | |
| Interest coverage | 0.8 | 1.44 | -1.05 | -27 | -30.94 | |
| Income quality | -6.03 | 0 | -0.25 | 0.22 | 0.6 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.11 | 0.1 | 0.12 | 0.15 | 0.33 | |
| Research and developement to revenue | 0.02 | 0.03 | 0 | 0.05 | 0.14 | |
| Intangibles to total assets | 0.53 | 0.36 | 0.4 | 0.24 | 0.19 | |
| Capex to operating cash flow | -0.42 | -14.77 | -3.57 | 0.22 | 0.06 | |
| Capex to revenue | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | |
| Capex to depreciation | -0.31 | -0.66 | -1.02 | -0.78 | -0.17 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Graham number | 1.69 | 13 | 3.21 | 6.34 | 2.14 | |
| ROIC | -0.05 | 0.03 | -0.02 | -0.29 | -0.8 | |
| Return on tangible assets | -0.01 | -0.74 | -0.05 | -1.08 | -0.38 | |
| Graham Net | -0.68 | -0.33 | 0.17 | -0.25 | -0.43 | |
| Working capital | 232.4M | 204M | 159.1M | 87M | 62.3M | |
| Tangible asset value | 161.9M | 178.3M | 173.5M | 67.4M | 10.8M | |
| Net current asset value | 30.9M | 47.1M | 72.8M | 15.4M | -30.7M | |
| Invested capital | 0 | 0 | 0 | 0 | 0.67 | |
| Average receivables | 31.7M | 22.35M | 23.15M | 26.25M | 27.2M | |
| Average payables | 24.5M | 15.2M | 17.25M | 19.05M | 22.7M | |
| Average inventory | 252.7M | 1 | 37.65M | 37.65M | 29.05M | |
| Days sales outstanding | 10.21 | 11.1 | 13.61 | 21.35 | 77.12 | |
| Days payables outstanding | 8.97 | 9.21 | 13.28 | 16.95 | 596.09 | |
| Days of inventory on hand | 0 | 0 | 49.27 | 0 | 1.25K | |
| Receivables turnover | 35.75 | 32.88 | 26.83 | 17.1 | 4.73 | |
| Payables turnover | 40.69 | 39.63 | 27.48 | 21.53 | 0.61 | |
| Inventory turnover | 659.2M | 562.8M | 7.41 | 383.2M | 0.29 | |
| ROE | 0 | -0.82 | -0.05 | -1.93 | -1.33 | |
| Capex per share | -0.06 | -0.12 | -0.13 | -0.09 | -0.02 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-06-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.86 | 1.3 | 0.61 | 0.57 | 1.01 | |
| Net income per share | -1.71 | -0.09 | -0.41 | -0.05 | -0.07 | |
| Operating cash flow per share | -0.11 | -0.12 | -0.05 | -0.1 | -0.17 | |
| Free cash flow per share | -0.16 | -0.16 | -0.05 | -0.27 | -0.03 | |
| Cash per share | 1.13 | 0.89 | 0.84 | 0.54 | 0.55 | |
| Book value per share | 1.3 | 0.94 | 0.59 | 0.54 | 0.39 | |
| Tangible book value per share | 1.04 | 0.42 | 0.59 | 0.3 | 0.39 | |
| Share holders equity per share | 1.3 | 0.94 | 0.59 | 0.54 | 0.39 | |
| Interest debt per share | 1.69 | 0 | 0 | 0.26 | 0.27 | |
| Market cap | 123.64M | 150.1M | 86.74M | 84.89M | 62.1M | |
| Enterprise value | -48.07M | 12.2M | -43.36M | 41.29M | 16.4M | |
| P/E ratio | -0.12 | -2.54 | -0.34 | -2.65 | -1.42 | |
| Price to sales ratio | 0.92 | 0.72 | 0.92 | 0.95 | 0.39 | |
| POCF ratio | -6.95 | -7.98 | -10.2 | -5.21 | -2.3 | |
| PFCF ratio | -5.01 | -5.77 | -10.2 | -2.02 | -15.15 | |
| P/B Ratio | 0.61 | 1 | 0.94 | 1 | 1.01 | |
| PTB ratio | 0.61 | 1 | 0.94 | 1 | 1.01 | |
| EV to sales | -0.36 | 0.06 | -0.46 | 0.46 | 0.1 | |
| Enterprise value over EBITDA | -17.17 | -0.58 | 5.16 | -4.05 | -0.69 | |
| EV to operating cash flow | 2.7 | -0.65 | 5.1 | -2.53 | -0.61 | |
| EV to free cash flow | 1.95 | -0.47 | 5.1 | -0.98 | -4 | |
| Earnings yield | -2.16 | -0.1 | -0.73 | -0.09 | -0.18 | |
| Free cash flow yield | -0.2 | -0.17 | -0.1 | -0.49 | -0.07 | |
| Debt to equity | 0 | 0 | 0 | 0.47 | 0.67 | |
| Debt to assets | 0 | 0 | 0 | 0.14 | 0.16 | |
| Net debt to EBITDA | -61.32 | 6.57 | 15.49 | 4.27 | 1.91 | |
| Current ratio | 1.75 | 1.67 | 1.56 | 1.42 | 0 | |
| Interest coverage | -0.01 | 0 | -63 | -47.67 | -29.18 | |
| Income quality | 0.07 | 1.27 | 0.13 | 2.04 | 2.48 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.18 | 0.17 | 0.1 | 0.19 | 0 | |
| Research and developement to revenue | 0 | 0 | 0.05 | 0.05 | 0 | |
| Intangibles to total assets | 0.1 | 0.24 | 0.12 | 0.13 | 0 | |
| Capex to operating cash flow | 0.39 | 0.38 | 0 | 1.58 | -0.85 | |
| Capex to revenue | -0.05 | -0.03 | 0 | -0.29 | 0.14 | |
| Capex to depreciation | -1.53 | -0.85 | 0 | -6.27 | 2.79 | |
| Stock based compensation to revenue | 0.01 | 0.02 | 0.01 | 0 | -0.14 | |
| Graham number | 7.08 | 1.4 | 2.33 | 0.79 | 0.77 | |
| ROIC | -0.01 | 0.3 | -0.14 | -0.1 | -0.31 | |
| Return on tangible assets | -0.69 | -0.05 | -0.24 | -0.03 | -0.04 | |
| Graham Net | -0.11 | -0.25 | -0.45 | -0.3 | -0.61 | |
| Working capital | 121.5M | 87M | 76M | 59.5M | -4.9M | |
| Tangible asset value | 163.3M | 67.4M | 58.5M | 47.5M | 61.6M | |
| Net current asset value | 59.5M | 15.4M | 9.9M | 700K | -204.4M | |
| Invested capital | 0 | 0 | 0 | 0.47 | 0.67 | |
| Average receivables | 0 | 0 | 13.55M | 23.9M | 0 | |
| Average payables | 0 | 0 | 23.7M | 40.6M | 0 | |
| Average inventory | 0 | 0 | 0.5 | 34.7M | 0 | |
| Days sales outstanding | 27.18 | 11.76 | 0 | 48.12 | 15.29 | |
| Days payables outstanding | 27.78 | 11.21 | 34.51 | 64.14 | 0 | |
| Days of inventory on hand | 0 | 0 | 0 | 86.27 | 0 | |
| Receivables turnover | 3.31 | 7.65 | 0 | 1.87 | 5.89 | |
| Payables turnover | 3.24 | 8.03 | 2.61 | 1.4 | 0 | |
| Inventory turnover | 106.6M | 142.9M | 0 | 1.04 | 0 | |
| ROE | -1.31 | -0.1 | -0.68 | -0.09 | -0.18 | |
| Capex per share | -0.04 | -0.05 | 0 | -0.16 | 0.14 |
GAM.SW Frequently Asked Questions
What is GAM Holding AG stock symbol ?
GAM Holding AG is a CH stock and trading under the symbol GAM.SW
What is GAM Holding AG stock quote today ?
GAM Holding AG stock price is $0.24 today.
Is GAM Holding AG stock public?
Yes, GAM Holding AG is a publicly traded company.
Company Profile
- Volume Average 99.01K
- Market Capitalization 41.24M
- Employee 478
- CEO Mr. Elmar Zumbuehl
- Headquarters Zurich,CH
- IPO Date 2007-12-28
-
Website
https://www.gam.com 
GAM Holding AG is a publicly owned asset management holding company. The firm provides its services to institutions, financial intermediaries and private investors. Through its subsidiaries, the firm manages separate client focused equity and fixed income portfolios. Through its subsidiaries, it also launches and manages equity, fixed income, and balanced mutual funds. Through its subsidiaries, the firm invests in public equity and fixed income markets. GAM Holding AG is based in Zurich, Switzerland with an additional office in Geneva, Switzerland and London, United Kingdom.
