Garden Stage Limited Ordi...
0.62
0.02 (3.11%)
At close: Jan 15, 2025, 11:07 AM

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 2.46% in one year.

Shares Outstanding 15.63M
Shares Change (YoY) n/a
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 5.99M
Failed to Deliver (FTD) Shares 2.86K
FTD / Avg. Volume 0.9%

Short Selling Information

The latest short interest is 202.52K, so 1.3% of the outstanding shares have been sold short.

Short Interest 202.52K
Short % of Shares Out 1.3%
Short % of Float 3.38%
Short Ratio (days to cover) 1.07

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

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.

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 -94.55% 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 -94.55%
50-Day Moving Average 0.67
200-Day Moving Average 4.73
Relative Strength Index (RSI) 43.62
Average Volume (20 Days) 318.33K

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 -6.67%
FCF Yield -75.64%
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 0.36
Piotroski F-Score 4