Garden Stage Limited GSIW

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

Fold the line items

Columns are period end dates