Gana Media Group Statistics

Total Valuation

AIM:GANA has a market cap or net worth of GBP 25.77 million. The enterprise value is 24.25 million.

Market Cap	25.77M
Enterprise Value	24.25M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:GANA has 10.74 billion shares outstanding. The number of shares has increased by 67.48% in one year.

Current Share Class	10.74B
Shares Outstanding	10.74B
Shares Change (YoY)	+67.48%
Shares Change (QoQ)	+21.46%
Owned by Insiders (%)	28.23%
Owned by Institutions (%)	47.67%
Float	13.02B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.25
PB Ratio	10.00
P/TBV Ratio	12.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.95
EV / Sales	17.18
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.01.

Current Ratio	2.81
Quick Ratio	2.81
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -159.73% and return on invested capital (ROIC) is -179.74%.

Return on Equity (ROE)	-159.73%
Return on Assets (ROA)	-46.84%
Return on Invested Capital (ROIC)	-179.74%
Return on Capital Employed (ROCE)	-73.68%
Weighted Average Cost of Capital (WACC)	-3.88%
Revenue Per Employee	176,500
Profits Per Employee	-338,625
Employee Count	8
Asset Turnover	0.56
Inventory Turnover	n/a

Taxes

Income Tax	-130,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.48% in the last 52 weeks. The beta is -1.48, so AIM:GANA's price volatility has been lower than the market average.

Beta (5Y)	-1.48
52-Week Price Change	-52.48%
50-Day Moving Average	0.30
200-Day Moving Average	0.34
Relative Strength Index (RSI)	41.73
Average Volume (20 Days)	31,343,320

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, AIM:GANA had revenue of GBP 1.41 million and -2.71 million in losses. Loss per share was -0.00.

Revenue	1.41M
Gross Profit	1.27M
Operating Income	-1.90M
Pretax Income	-2.84M
Net Income	-2.71M
EBITDA	n/a
EBIT	-1.90M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 1.55 million in cash and 29,000 in debt, giving a net cash position of 1.52 million or 0.00 per share.

Cash & Cash Equivalents	1.55M
Total Debt	29,000
Net Cash	1.52M
Net Cash Per Share	0.00
Equity (Book Value)	2.58M
Book Value Per Share	0.00
Working Capital	2.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.81M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 89.87%, with operating and profit margins of -134.42% and -191.86%.

Gross Margin	89.87%
Operating Margin	-134.42%
Pretax Margin	-201.06%
Profit Margin	-191.86%
EBITDA Margin	n/a
EBIT Margin	-134.42%
FCF Margin	n/a

Dividends & Yields

AIM:GANA 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	-67.48%
Shareholder Yield	-67.48%
Earnings Yield	-10.51%
FCF Yield	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

AIM:GANA has an Altman Z-Score of 4.36 and a Piotroski F-Score of 2.

Altman Z-Score	4.36
Piotroski F-Score	2