Garden Stage Limited Ordi... (GSIW)
Garden Stage Ordinary Shares Statistics
Share Statistics
Garden Stage Ordinary Shares has 15.63M shares outstanding. The number of shares has increased by 2.46% in one year.
| Shares Outstanding | 15.63M |
| Shares Change (YoY) | 2.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.99M |
| Failed to Deliver (FTD) Shares | 7.96K |
| FTD / Avg. Volume | 0.19% |
Short Selling Information
The latest short interest is 210.49K, so 1.35% of the outstanding shares have been sold short.
| Short Interest | 210.49K |
| Short % of Shares Out | 1.35% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 0.96 |
Valuation Ratios
The PE ratio is -21.28 and the forward PE ratio is null. Garden Stage Ordinary Shares's PEG ratio is 0.
| PE Ratio | -21.28 |
| Forward PE | n/a |
| PS Ratio | 71.57 |
| Forward PS | null |
| PB Ratio | 10.52 |
| P/FCF Ratio | -13.77 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Garden Stage Limited Ordinary Shares.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.73 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 3.03 |
| Cash Flow / Debt | -24.46 |
| 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 | $75,807.89 |
| Profits Per Employee | $-254,971 |
| Employee Count | 18 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 13.36K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -92.84% in the last 52 weeks. The beta is -3.24, so Garden Stage Ordinary Shares's price volatility has been lower than the market average.
| Beta | -3.24 |
| 52-Week Price Change | -92.84% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 3.05 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 4.17M |
Income Statement
In the last 12 months, Garden Stage Ordinary Shares had revenue of 1.36M and earned -4.59M in profits. Earnings per share was -0.29.
| 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) | -0.29 |
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 |
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 | -0.45 |
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 | -59.18% |
| FCF Yield | -92.63% |
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 |
Scores
| Altman Z-Score | 0.75 |
| Piotroski F-Score | 6 |