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Garden Stage Ltd. (GSIW)
NASDAQ:GSIW
US Market
GSIW
Garden Stage Ltd.
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Garden Stage Ltd. (GSIW) Ratios

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Garden Stage Ltd. Ratios

GSIW's free cash flow for Q4 2026 was $-0.20. For the 2026 fiscal year, GSIW's free cash flow was decreased by $ and operating cash flow was $-1.90. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 326.02 326.02 1.51 1.73 1.12
Quick Ratio
 326.02 326.02 1.51 1.73 1.12
Cash Ratio
 217.13 217.13 0.07 0.38 0.07
Solvency Ratio
 -0.72 -0.71 -0.45 -0.62 -0.01
Operating Cash Flow Ratio
 -52.47 -52.47 -0.13 -1.00 -0.02
Short-Term Operating Cash Flow Coverage
 -52.47 -52.47 0.00 0.00 0.00
Net Current Asset Value
$ 8.61M$ 8.61M$ 4.58M$ 4.96M$ 11.08M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.01 0.02 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.03 0.03 0.04
Debt-to-Capital Ratio
 <0.01 <0.01 0.03 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.73 1.73 2.37 1.79 6.74
Debt Service Coverage Ratio
 -157.55 -156.35 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 <0.01 <0.01 <0.01 0.02 <0.01
Net Debt to EBITDA
 1.37 1.38 0.10 0.52 48.53
Profitability Margins
Gross Profit Margin
12.71%10.05%4.72%-145.99%91.41%
EBIT Margin
-190.43%-190.43%-80.00%-338.58%-62.13%
EBITDA Margin
-174.99%-173.67%-76.93%-332.55%-3.94%
Operating Profit Margin
-190.43%-190.43%-80.00%-335.36%-6.37%
Pretax Profit Margin
-190.43%-190.43%-79.11%-335.36%-6.37%
Net Profit Margin
-190.12%-190.12%-79.91%-336.34%-6.36%
Continuous Operations Profit Margin
-190.12%-190.12%-79.91%-336.34%-6.36%
Net Income Per EBT
99.84%99.84%101.01%100.29%99.75%
EBT Per EBIT
100.00%100.00%98.89%100.00%99.98%
Return on Assets (ROA)
-33.01%-33.01%-27.16%-27.67%-1.58%
Return on Equity (ROE)
-62.79%-57.13%-64.42%-49.43%-10.66%
Return on Capital Employed (ROCE)
-33.13%-33.13%-63.72%-48.25%0.28%
Return on Invested Capital (ROIC)
-33.01%-33.01%-62.63%-47.79%-1.31%
Return on Tangible Assets
-44.89%-44.89%-27.27%-27.78%-1.64%
Earnings Yield
-12.18%-8.29%-0.02%-5.39%-0.02%
Efficiency Ratios
Receivables Turnover
 0.83 0.83 3.12 1.58 0.07
Payables Turnover
 0.00 0.00 0.61 0.49 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 29.28 29.28 15.41 4.53 35.85
Asset Turnover
 0.17 0.17 0.34 0.08 0.25
Working Capital Turnover Ratio
 0.32 0.47 1.10 0.42 0.68
Cash Conversion Cycle
 439.13 439.13 -480.31 -519.78 -99.80K
Days of Sales Outstanding
 439.13 439.13 117.12 231.53 5.37K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 597.43 751.31 105.17K
Operating Cycle
 439.13 439.13 117.12 231.53 5.37K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.40 -0.42 >-0.01 -0.52 -0.02
Free Cash Flow Per Share
 -0.41 -0.43 >-0.01 -0.52 -0.02
CapEx Per Share
 <0.01 0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.02 1.02 1.19 1.00 1.01
Dividend Paid and CapEx Coverage Ratio
 -40.44 -40.44 -5.26 -4.90K -84.54
Capital Expenditure Coverage Ratio
 -40.44 -40.44 -5.26 -4.90K -84.54
Operating Cash Flow Coverage Ratio
 -52.47 -52.47 -5.77 -24.46 -27.00
Operating Cash Flow to Sales Ratio
 -0.58 -0.58 -0.21 -5.20 -0.58
Free Cash Flow Yield
-28.95%-2.60%>-0.01%-8.34%-0.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -14.74 -12.10 -4.80K -18.54 -5.89K
Price-to-Sales (P/S) Ratio
 2.06 22.94 3.89K 62.34 374.10
Price-to-Book (P/B) Ratio
 4.69 6.89 3.13K 9.16 627.15
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.45 -38.49 -15.36K -11.99 -642.26
Price-to-Operating Cash Flow Ratio
 -26.84 -39.44 -18.28K -12.00 -649.86
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 >-0.01 1.39K >-0.01 97.34
Enterprise Value Multiple
 0.19 -11.83 -5.05K -18.22 -9.44K
Enterprise Value
 -2.46M 149.55M 21.00B 82.69M 154.75M
EV to EBITDA
 0.19 -11.83 -5.05K -18.22 -9.44K
EV to Sales
 -0.34 20.55 3.89K 60.60 372.19
EV to Free Cash Flow
 0.57 -34.47 -15.36K -11.66 -638.97
EV to Operating Cash Flow
 0.58 -35.32 -18.28K -11.66 -646.53
Tangible Book Value Per Share
 1.22 1.31 0.03 0.68 0.01
Shareholders’ Equity Per Share
 2.26 2.42 0.03 0.68 0.02
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 -0.01 >-0.01 <0.01
Revenue Per Share
 0.68 0.73 0.02 0.10 0.03
Net Income Per Share
 -1.29 -1.38 -0.02 -0.34 >-0.01
Tax Burden
 1.00 1.00 1.01 1.00 1.00
Interest Burden
 1.00 1.00 0.99 0.99 0.10
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.82 0.74 2.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.31 1.37 0.00
Income Quality
 0.31 0.31 0.27 1.55 9.06
Currency in USD