Garden Stage Limited GSIW
14.04
(0.59)
(4.03%)
as of 25 Sep
- Market cap
- $156.7M
- P/E
- —
Follow GSIW
| Dec '22 | Mar '23 | Dec '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|
P/FCF ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/EBITDA |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | 0.00 | — | 0.00 | 0.72 | 1.83 |
EV/FCF |
0.00 | 0.00 | — | 0.00 | 0.69 | 1.73 |
Quick Ratio |
1.11 | 1.11 | 0.00 | 1.38 | 1.06 | 1.49 |
Current Ratio |
1.12 | 1.12 | 0.00 | 1.73 | 1.51 | 1.72 |
Net Debt/EBITDA |
30.42 | 32.03 | 0.00 | 1.96 | 1.88 | 1.38 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.25 | 0.00 | 0.16 | 0.34 | 0.25 |
Operating CF/Net income |
0.00 | 9.06 | 0.00 | 1.55 | 0.27 | 0.31 |
Capex/Depreciation |
— | (2.11) | — | (0.15) | (3.71) | (0.09) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.00% | (22.19%) | 0.00% | (81.72%) | (54.01%) | (89.50%) | |
| 0.00% | (1.58%) | (65.58%) | (52.60%) | (26.58%) | (47.86%) | |
ROIC |
0.00% | 0.00% | 0.00% | (823.51%) | 0.00% | (129.93%) |
Return on Tangible Assets |
(15.37%) | (15.37%) | (530.21%) | (88.66%) | (89.54%) | (106.77%) |
Average Days of Receivables |
684.78 | 684.78 | 0.00 | 224.31 | 115.76 | 439.13 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
99.89% | 92.65% | 0.00% | 304.32% | 121.21% | 176.60% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 |
Share Based Compensation of Revenue |
0.00% | 0.00% | — | 132.87% | 30.82% | 62.23% |
Graham Net Nets |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow Yield |
0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
0.00 | 56.78 | — | 20.68 | 0.59 | 0.73 |
Operating CF per Share |
— | (32.69) | — | (104.12) | (0.12) | (0.42) |
Capex per Share |
— | (0.39) | — | (0.02) | (0.02) | (0.01) |
Free Cash Flow per Share |
— | (33.07) | — | (104.14) | (0.15) | (0.43) |
Cash per Share |
0.00 | 110.06 | — | 131.25 | 0.85 | 1.76 |
Shareholders Equity per Share |
0.00 | 33.92 | — | 136.35 | 0.72 | 2.42 |
Interest Debt per Share |
— | 0.00 | — | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 33.92 | — | 136.35 | 0.72 | 2.42 |
Free Cash Flow |
— | (1.90) | — | (7.09) | (1.37) | (4.34) |
Working Capital |
1.32 | 1.32 | 0.87 | 5.16 | 4.66 | 12.80 |
Capital Expenditures |
— | (0.02) | — | 0.00 | (0.22) | (0.10) |
Net Current Asset Value |
1.32 | 1.32 | 0.87 | 4.96 | 4.58 | 12.80 |
EV/EBIT |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.01 | — | 0.00 | 0.04 | 0.01 |
Net Profit Margin |
(6.36%) | (6.36%) | 0.00% | (325.84%) | (78.99%) | (190.12%) |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.37 | — | 0.46 | 0.36 | 7.00 |
Cash ROIC |
(0.34%) | (23.05%) | — | (39.02%) | (9.00%) | (10.52%) |
Accounts Receivable Turnover |
0.00 | 0.53 | 0.00 | 1.63 | 4.21 | 1.39 |
Accounts Payable Turnover |
0.00 | 0.00 | — | 0.01 | 0.18 | 0.32 |
Inventory Turnover |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 18,715.70 | — | 36,181.08 | 2,220.08 | 1,505.77 |
Days of Inventory on Hand |
0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 6.11 | 3.49 | 0.87 | 1.30 | 5.25 |
Average Payables |
— | — | — | 8.60 | 7.80 | 12.81 |
Average Assets |
— | 13.13 | 7.00 | 8.72 | 16.24 | 28.91 |
Average Common Equity |
— | 0.93 | — | 5.62 | 7.99 | 15.46 |
Columns are period end dates