Fundamental Analysis of GARDEN STAGE LTD(NASDAQ:GSIW) stock

Fundamental Rating

Taking everything into account, GSIW scores 2 out of 10 in our fundamental rating. GSIW was compared to 220 industry peers in the Capital Markets industry. The financial health of GSIW is average, but there are quite some concerns on its profitability. GSIW is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year GSIW has reported negative net income.

GSIW had a negative operating cash flow in the past year.

1.2 Ratios

GSIW has a Return On Assets of -27.67%. This is amonst the worse of the industry: GSIW underperforms 98.16% of its industry peers.

Looking at the Return On Equity, with a value of -49.43%, GSIW is doing worse than 90.32% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-27.67%
ROE	-49.43%
ROIC	N/A

ROA(3y)-11.42%

ROA(5y)N/A

ROE(3y)-150.83%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

GSIW's Gross Margin of 95.05% is amongst the best of the industry. GSIW outperforms 93.55% of its industry peers.

The Profit Margin and Operating Margin are not available for GSIW so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	95.05%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for GSIW has been increased compared to 1 year ago.

There is no outstanding debt for GSIW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

Based on the Altman-Z score of -0.12, we must say that GSIW is in the distress zone and has some risk of bankruptcy.

GSIW has a worse Altman-Z score (-0.12) than 80.65% of its industry peers.

There is no outstanding debt for GSIW. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.12

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

A Current Ratio of 1.73 indicates that GSIW should not have too much problems paying its short term obligations.

The Current ratio of GSIW (1.73) is better than 66.82% of its industry peers.

GSIW has a Quick Ratio of 1.73. This is a normal value and indicates that GSIW is financially healthy and should not expect problems in meeting its short term obligations.

The Quick ratio of GSIW (1.73) is better than 67.28% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.73
Quick Ratio	1.73

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

GSIW shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3271.80%.

GSIW shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -56.80%.

EPS 1Y (TTM)-3271.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2299.86%

Revenue 1Y (TTM)-56.8%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-56.79%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for GSIW. In the last year negative earnings were reported.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

GSIW does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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GARDEN STAGE LTD

NASDAQ:GSIW (12/20/2024, 8:15:44 PM)

After market: 0.5402 -0.01 (-2.16%)

0.5521

-0.01 (-1.92%)

Chartmill FA Rating

GICS SectorFinancials

GICS IndustryGroupFinancial Services

GICS IndustryCapital Markets

Earnings (Last)N/A N/A

Earnings (Next)N/A N/A

Inst Owners0.33%

Inst Owner Change501.79%

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap8.62M

AnalystsN/A

Price TargetN/A

Short Float %1.76%

Short Ratio0.21

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)N/A

PT rev (3m)N/A

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)N/A

EPS NY rev (3m)N/A

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)N/A

Revenue NY rev (3m)N/A

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	6.12
P/FCF	N/A
P/OCF	N/A
P/B	0.93
P/tB	0.94
EV/EBITDA	N/A

EPS(TTM)-0.34

EYN/A

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)-0.45

FCFYN/A

OCF(TTM)-0.45

OCFYN/A

SpS0.09

BVpS0.59

TBVpS0.59

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-27.67%
ROE	-49.43%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	95.05%
FCFM	N/A

ROA(3y)-11.42%

ROA(5y)N/A

ROE(3y)-150.83%

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score3

Asset Turnover0.08

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	15.39%
Cap/Sales	0.1%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.73
Quick Ratio	1.73
Altman-Z	-0.12

F-Score3

WACCN/A

ROIC/WACCN/A

Cap/Depr(3y)138.46%

Cap/Depr(5y)N/A

Cap/Sales(3y)0.53%

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-3271.8%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-2299.86%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)-56.8%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-56.79%

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y-2079.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next YearN/A

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y-273.27%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-277.17%

OCF growth 3YN/A

OCF growth 5YN/A

GARDEN STAGE LTD (GSIW)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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