Garden Stage Ordinary Shares Statistics
Share Statistics
Garden Stage Ordinary Shares has 23.63M
shares outstanding. The number of shares has increased by 2.46%
in one year.
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | 2.46% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 198 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 34.18K, so 0.14% of the outstanding
shares have been sold short.
| Short Interest | 34.18K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -18.54 and the forward
PE ratio is null.
Garden Stage Ordinary Shares's PEG ratio is
0.
| PE Ratio | -18.54 |
| Forward PE | n/a |
| PS Ratio | 62.34 |
| Forward PS | n/a |
| PB Ratio | 9.16 |
| P/FCF Ratio | -11.99 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Garden Stage Ordinary Shares.
| 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 |
| Debt / EBITDA | -0.06 |
| Debt / FCF | -0.04 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| 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 | -0.29% |
Stock Price Statistics
The stock price has increased by -92.88% in the
last 52 weeks. The beta is -2.3, so Garden Stage Ordinary Shares's
price volatility has been lower than the market average.
| Beta | -2.3 |
| 52-Week Price Change | -92.88% |
| 50-Day Moving Average | 0.44 |
| 200-Day Moving Average | 1.98 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 228,795 |
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 | -4.62M |
| Earnings Per Share (EPS) | -0.29 |
Full Income StatementBalance 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 | 2.01M |
| Working Capital | -1 |
Full Balance SheetCash 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 StatementMargins
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% |
