Garden Stage Limited Ordi... (GSIW)
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Garden Stage Limited Ordinary Shares Statistics

Share Statistics

Garden Stage Limited Ordinary Shares has 15.63M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding 15.63M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Institutions (%) n/a
Shares Floating -
Failed to Deliver (FTD) Shares 2.12K
FTD / Avg. Volume 0.06%

Short Selling Information

The latest short interest is 160.53K, so 1.03% of the outstanding shares have been sold short.

Short Interest 160.53K
Short % of Shares Out 1.03%
Short % of Float 2.68%
Short Ratio (days to cover) 0.04

Valuation Ratios

The PE ratio is -18.54 and the forward PE ratio is null.

PE Ratio -18.54
Forward PE null
PS Ratio 62.34
Forward PS null
PB Ratio 9.16
P/FCF Ratio -11.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

Garden Stage Limited Ordinary Shares has an Enterprise Value (EV) of -.

EV / Earnings null
EV / Sales null
EV / EBITDA null
EV / EBIT null
EV / FCF null

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.

Current Ratio 1.73
Quick Ratio 1.73
Debt / Equity 0
Total Debt / Capitalization 0
Cash Flow / Debt 0
Interest Coverage 0

Financial Efficiency

Return on equity (ROE) is -0.49% and return on capital (ROIC) is -47.93%.

Return on Equity (ROE) -0.49%
Return on Assets (ROA) -0.28%
Return on Capital (ROIC) -47.93%
Revenue Per Employee 104.96K
Profits Per Employee -353.04K
Employee Count 13
Asset Turnover 0.08
Inventory Turnover 0

Taxes

Income Tax 13.36K
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -91.56% in the last 52 weeks. The beta is 0, so Garden Stage Limited Ordinary Shares's price volatility has been lower than the market average.

Beta 0
52-Week Price Change -91.56%
50-Day Moving Average 1.05
200-Day Moving Average 5.6
Relative Strength Index (RSI) 38.11
Average Volume (20 Days) 3.67M

Income Statement

In the last 12 months, Garden Stage Limited Ordinary Shares had revenue of $1.36M and earned -$4.59M in profits. Earnings per share was $-0.04.

Revenue 1.36M
Gross Profit -1.99M
Operating Income -4.58M
Net Income -4.59M
EBITDA -4.54M
EBIT -4.58M
Earnings Per Share (EPS) -0.04
Full Income Statement

Balance Sheet

The company has $2.67M in cash and $289.92K in debt, giving a net cash position of $2.38M.

Cash & Cash Equivalents 2.67M
Total Debt 289.92K
Net Cash 2.38M
Retained Earnings -4.67M
Total Assets 16.58M
Working Capital 5.16M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.09M and capital expenditures -$1.45K, giving a free cash flow of -$7.09M.

Operating Cash Flow -7.09M
Capital Expenditures -1.45K
Free Cash Flow -7.09M
FCF Per Share -0.52
Full Cash Flow Statement

Margins

Gross margin is -145.99%, with operating and profit margins of -335.36% and -336.34%.

Gross Margin -145.99%
Operating Margin -335.36%
Pretax Margin -335.36%
Profit Margin -336.34%
EBITDA Margin -332.55%
EBIT Margin -335.36%
FCF Margin -519.75%

Dividends & Yields

GSIW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield -6.56%
FCF Yield -74.77%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for GSIW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 0.29
Piotroski F-Score 4