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Garden Stage Limited Ordinary Shares GSIW NASDAQ

NASDAQ Capital Marke • Financial Services • Financial - Capital Markets • KY • USD

SharesGrow Score
43/100
2/6 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Garden Stage Limited Ordinary Shares (GSIW) is a Financial - Capital Markets company in the Financial Services sector, currently trading at $23.70. It has a SharesGrow Score of 41/100, indicating a mixed investment profile with 2 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of GSIW = $-0.45 (-101.9% from the current price, the stock appears overvalued).

Valuation: GSIW trades at a trailing Price-to-Earnings (P/E) of -534.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.27.

Financials: revenue is $5M, +188.2%/yr average growth. Net income is $4M (loss), growing at -5733.4%/yr. Net profit margin is -79.9% (negative). Gross margin is 4.7% (-57.4 pp trend).

Balance sheet: total debt is $199,102 against $7M equity (Debt-to-Equity (D/E) ratio 0.03, conservative). Current ratio is 1.51 (strong liquidity). Debt-to-assets is 1.3%. Total assets: $16M.

SharesGrow 7-Criteria breakdown: Value 75/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 100/100 (Pass), Moat 12/100 (Fail), Future ?/100 (Fail), Income 10/100 (Fail).

GSIW SharesGrow Score Overview

51/100
SharesGrow Score
Mixed signals — some strengths
View full scorecard →
VALUE 75/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 12/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range8-358
Volume4.8K
Avg Volume (30D)51.3K
Market Cap$5.17B
Beta (1Y)2.48
Share Statistics
EPS (TTM)-0.02
Shares Outstanding$218.75M
IPO Date2023-12-01
Employees18
CEOSze Chan
Financial Highlights & Ratios
Revenue (TTM)$5.4M
Gross Profit$255.26K
EBITDA$-4.16M
Net Income$-4.32M
Operating Income$-4.32M
Total Cash$624.58K
Total Debt$199.1K
Net Debt$-425.48K
Total Assets$15.9M
Price / Earnings (P/E)-1185
Price / Sales (P/S)956.91
Analyst Forecast
Company Info
CountryKY
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINKYG3730L1317

Price Chart

GSIW
Garden Stage Limited Ordinary Shares  ·  NASDAQ Capital Marke
Financial Services • Financial - Capital Markets
8.00 52WK RANGE 358.00
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