Financial Snapshot

Revenue
$6.599M
TTM
Gross Margin
95.61%
TTM
Net Earnings
-$6.111M
TTM
Current Assets
Q1 2024
Current Liabilities
Q1 2024
Current Ratio
172.62%
Q1 2024
Total Assets
Q1 2024
Total Liabilities
Q1 2024
Book Value
$9.285M
Q1 2024
Cash
Q1 2024
P/E
-1.491
Nov 29, 2024 EST
Free Cash Flow
-$8.992M
TTM

Revenues

Revenues

Revenue YoY Change

Revenues

Concept 2024 2023 2022
Revenue $1.408M $3.260M $2.310M
YoY Change -56.8% 41.13%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept 2024 2023 2022
Revenue $1.408M $3.260M $2.310M
Cost Of Revenue $69.74K $200.0K $870.0K
Gross Profit $1.339M $3.060M $1.440M
Gross Profit Margin 95.05% 93.87% 62.34%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept 2024 2023 2022
Selling, General & Admin $4.294M $3.020M $1.780M
YoY Change 42.18% 69.66%
% of Gross Profit 320.75% 98.69% 123.61%
Research & Development $437.7K $116.4K $111.8K
YoY Change 275.92% 4.12%
% of Gross Profit 32.7% 3.81% 7.77%
Depreciation & Amortization $9.421K $10.00K $10.00K
YoY Change -5.79% 0.0%
% of Gross Profit 0.7% 0.33% 0.69%
Operating Expenses $5.985M $3.270M $1.950M
YoY Change 83.01% 67.69%
Operating Profit -$4.646M -$210.0K -$510.0K
YoY Change 2112.31% -58.82%

Interest Expenses

No data

Interest Expenses To Operating Income %

No data

Other Expense/Income

No data

Interest & Other Expense/Income

Concept 2024 2023 2022
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

No data

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept 2024 2023 2022
Pretax Income -$4.576M -$210.0K -$510.0K
YoY Change 2079.1% -58.82%
Income Tax $13.36K $0.00 $0.00
% Of Pretax Income
Net Earnings -$4.589M -$210.0K -$510.0K
YoY Change 2085.47% -58.82%
Net Earnings / Revenue -325.85% -6.44% -22.08%
Basic Earnings Per Share $0.34 $0.02 $0.06
Diluted Earnings Per Share $0.34 -$0.01 -$0.03

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

No data

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

No data

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

No data

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

No data

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

No data

Assets & Liabilities

Concept 2024 2023 2022
Cash & Short-Term Investments $2.666M $830.0K $840.0K
YoY Change 221.19% -1.19%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $8.725M $5.560M $7.050M
YoY Change 56.92% -21.13%
Inventory
Prepaid Expenses
Receivables $861.7K $6.110M $2.050M
Other Receivables $3.860K $0.00 $0.00
Total Short-Term Assets $12.26M $12.50M $9.940M
YoY Change -1.95% 25.75%
Property, Plant & Equipment $301.2K $90.00K $150.0K
YoY Change 234.68% -40.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $3.962M $470.0K $80.00K
YoY Change 743.04% 487.5%
Total Long-Term Assets $4.327M $630.0K $290.0K
YoY Change 586.89% 117.24%
Total Assets $16.58M $13.13M $10.23M
YoY Change
Accounts Payable $6.909M $10.29M $7.860M
YoY Change -32.86% 30.92%
Accrued Expenses $175.5K $90.00K $140.0K
YoY Change 94.97% -35.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $7.100M $11.18M $10.03M
YoY Change -36.49% 11.47%
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $197.9K $0.00 $70.00K
YoY Change -100.0%
Total Long-Term Liabilities $197.9K $0.00 $70.00K
YoY Change -100.0%
Total Liabilities $7.298M $11.18M $10.10M
YoY Change -34.72% 10.69%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

No data

Preferred Stock

No data

Treasury Stock Shares

No data

Stock Issuance & Repurchase

Ownership Data

Concept 2024 2023 2022
Basic Shares Outstanding 13.61M shares 11.48M shares 9.204M shares
Diluted Shares Outstanding 13.61M shares 11.48M shares 9.204M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Dividends

No data

Stock Price

Market Cap: $9.1109 Million

About Garden Stage Ltd

Garden Stage Ltd. is a holding company, which engages in the provision of placing and underwriting services. The company employs 17 full-time employees The company went IPO on 2023-12-01. The firm is principally engaged in the provision of securities dealing and brokerage services, securities underwriting and placing services, asset management services as well as others.

Industry: Security & Commodity Brokers, Dealers, Exchanges & Services Peers: TOP Financial Group Ltd