0QN3.IL

GAM Holding AG
IOBCHFEQUITY DELAYED
Last price
0.08
▼ 0.34 (81.09%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
0.42
Day high
0.08
Day low
0.08
Volume
Market cap
P/E (TTM)
52W range
0.06 – 0.42

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.2%
1M
0.00% -3.3%
3M
0.00% -2.4%
6M
0.00% -11.9%
YTD
0.00% -12.0%
1Y
0.00% -20.1%
3Y
0.00% -75.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on 0QN3.IL open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 4 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $68.70M$162.90M$343.40M$465.00M -57.8%
Operating revenue $68.70M$162.90M$343.40M$465.00M -57.8%
Cost of revenue $69.30M$148.40M$288.20M$384.80M -53.3%
Gross profit -$600.00K$14.50M$55.20M$80.20M -104.1%
Research & development $9.80M$13.80M$18.30M$21.20M -29.0%
Selling, general & admin $30.70M$37.31M$49.30M$50.80M -17.7%
Total operating expense $72.40M$86.01M$112.20M$128.90M -15.8%
Operating income -$73.00M-$71.51M-$57.00M-$48.70M -2.1%
Net interest income -$1.20M-$3.30M-$400.00K-$1.30M +63.6%
Pre-tax income -$74.60M-$75.90M-$81.70M-$266.20M +1.7%
Tax provision -$400.00K$1.30M$400.00K$23.80M -130.8%
Net income -$74.20M-$77.20M-$82.10M-$290.00M +3.9%
Net income to common -$74.20M-$77.20M-$82.10M-$290.00M +3.9%
Basic EPS -0.07-0.29-0.36-1.27 +75.9%
Diluted EPS -0.07-0.29-0.36-1.27 +75.9%
EBIT -$73.00M-$71.40M-$80.10M-$264.70M -2.2%
EBITDA -$63.60M-$57.20M-$63.60M-$246.70M -11.2%
Basic shares 1.07B262.50M231.04M228.70M +309.1%
Diluted shares 1.07B262.50M231.04M228.70M +309.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.42
-81.09% from price
SMA 20
0.42
0.00% from price
SMA 50
0.42
0.00% from price
SMA 100
0.41
-80.93% from price
SMA 200
0.42
+0.42% from price
EMA 12
0.42
-81.09% from price
EMA 26
0.42
-81.08% from price
EMA 50
0.42
-81.03% from price
RSI (14)
51.9
Neutral
MACD (12,26,9)
0.00
Hist -0.00
ATR (14)
0.17
40.47% of price
Realised vol 30D
0.0%
Annualised
Bollinger upper
0.42
20, 2σ
Bollinger lower
0.42
20, 2σ
50 / 200 cross
Golden
0.42 vs 0.42
Trend bias
Above 200
+0.42%

Options chain

Account required
Expiry
Spot 0.08
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.98
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-84.1%
Peak to trough
Max drawdown 5Y
-96.3%
Peak to trough
ATR 14
0.17
40.47% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.