Garden Stage Limited cash flow to debt ratio of -1.42K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Garden Stage Limited's free cash flow has increased -80.73% from $-7.09M last year to $-1.37M, signaling increasing performance

Garden Stage Limited's debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Garden Stage Limited's debt has decreased relative to shareholder equity from 0.03 last year to 0.00 today, signaling strengthened financials

Garden Stage Limited has a net cash position, so leverage is healthy.

Garden Stage Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Garden Stage Limited's profit margin has decreased (137.90%) in the last year from -79.91% to -190.12%, signaling decreasing performance

Garden Stage Limited's short-term assets of $26.31M exceed its short-term liabilities of $80.70K

Garden Stage Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Garden Stage Limited's return on equity of -62.79%, is lower than 15.00%, indicating bad performance

Garden Stage Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Garden Stage Limited has insufficient public price history to evaluate earnings stability.

Garden Stage Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Garden Stage Limited has negative free cash flow, indicating cash burn

Garden Stage Limited's yearly earnings has decreased 220.50% since last year from $-4.32M to $-13.84M, signaling decreasing performance

Garden Stage Limited's yearly revenue has increased 34.72% since last year from $5.40M to $7.28M, signaling increasing performance

ROIC -33.01% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Garden Stage Limited's 3-year revenue CAGR of 159.65% is positive, indicating growing revenue over the past 3 years

Garden Stage Limited has insufficient public price history to evaluate revenue consistency.

Garden Stage Limited has insufficient public price history to evaluate ROE consistency.

Garden Stage Limited has insufficient data to evaluate this check.

Garden Stage Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Garden Stage Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Garden Stage Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Garden Stage Limited is overvalued relative to its fair value price of -7.51 based on Earnings Fair Value model

Garden Stage Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Garden Stage Limited has a price-to-book ratio of 6.01x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value

Garden Stage Limited has a price-to-sales ratio of 20.01x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue