Garden Stage Limited (GSIW)
Every figure this model derived for GSIW, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 104,711 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-03-31 |
| cash | 17,523,381 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2026-03-31 |
| current assets | 30,503,440 | AssetsCurrent |
2026-03-31 |
| current liabilities | 17,703,121 | LiabilitiesCurrent |
2026-03-31 |
| equity | 24,221,979 | StockholdersEquity |
2026-03-31 |
| ocf | -4,234,334 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 7,278,837 | Revenues |
2026-03-31 |
| sbc | 4,529,716 | ShareBasedCompensation |
2026-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up GSIW on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -126.71 |
| current ratio | 1.72 |
| current ratio reported | 1.72 |
| dilution pct | 7.74 |
| ev owner earnings | -11.51 |
| ev sales | 14.02 |
| fcf margin | -59.61 |
| growth cv | 1.68 |
| operating margin | -190.43 |
| owner earnings margin | -121.84 |
| revenue growth | 33.16 |
| revenue growth per share | 23.6 |
| roic | -49.38 |
| rule of 40 | -157.27 |
| sbc pct revenue | 62.23 |
Everything else this filing tags
213 more elements from GSIW's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 2,000,000,000,000 | 2026-03-31 | 4 | HKD |
AdditionalPaidInCapitalCommonStock | 47,326,996 | 2026-03-31 | 8 | USD |
Assets | 41,925,100 | 2026-03-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 41,925,100 | 2026-03-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -22,824,842 | 2026-03-31 | 8 | USD |
OperatingExpenses | 21,139,849 | 2026-03-31 | 12 | USD |
ProceedsFromIssuanceOfCommonStock | 20,641,722 | 2026-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 20,398,998 | 2026-03-31 | 11 | USD |
Liabilities | 17,703,121 | 2026-03-31 | 8 | USD |
RestrictedCashAndCashEquivalents | 17,521,339 | 2026-03-31 | 8 | USD |
CommonStockSharesIssued | 15,625,000 | 2025-03-31 | 7 | shares |
CommonStockSharesOutstanding | 15,625,000 | 2025-03-31 | 7 | shares |
NotesPayableCurrent | 15,477,683 | 2026-03-31 | 8 | USD |
StockIssuedDuringPeriodValueOther | 14,681,722 | 2026-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | -14,117,666 | 2026-03-31 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,861,012 | 2026-03-31 | 12 | USD |
NetIncomeLoss | -13,838,227 | 2026-03-31 | 12 | USD |
CommonStockSharesAuthorized | 11,703,750 | 2026-03-31 | 8 | shares |
ProceedsFromIssuanceInitialPublicOffering | 11,500,000 | 2023-12-05 | 3 | USD |
AssetsNoncurrent | 11,421,660 | 2026-03-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 11,101,539 | 2026-03-31 | 9 | USD |
FiniteLivedIntangibleAssetsNet | 11,037,728 | 2026-03-31 | 1 | USD |
AssetAcquisitionConsiderationTransferred | 10,750,000 | 2026-03-31 | 1 | USD |
RestrictedCash | 10,692,904 | 2026-03-31 | 12 | USD |
RestrictedCashCurrent | 10,692,904 | 2026-03-31 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,999,506 | 2026-03-31 | 12 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,999,506 | 2026-03-31 | 12 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,637,757 | 2026-03-31 | 12 | USD |
StockIssuedDuringPeriodValueNewIssues | 9,343,413 | 2024-03-31 | 4 | USD |
IncreaseDecreaseInPayablesToCustomers | 7,523,219 | 2026-03-31 | 12 | USD |
Cash | 6,830,477 | 2026-03-31 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,310,193 | 2026-03-31 | 11 | USD |
ReceivablesFromBrokersDealersAndClearingOrganizations | 6,240,472 | 2026-03-31 | 8 | USD |
Deposits | 6,240,000 | 2023-04-03 | 2 | HKD |
ProfessionalFees | 5,848,508 | 2026-03-31 | 12 | USD |
AssetAcquisitionConsiderationTransferredEquityInterestIssuedAndIssuable | 5,700,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,700,000 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 5,295,520 | 2026-03-31 | 3 | USD |
OtherAssetsMiscellaneous | 5,210,677 | 2024-09-30 | 4 | USD |
IncreaseDecreaseInBrokerDealerRelatedReceivablesPayablesNet | 5,160,856 | 2026-03-31 | 12 | USD |
PaymentsToAcquireOtherProductiveAssets | 5,050,000 | 2026-03-31 | 1 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 5,000,000 | 2026-03-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 4,529,716 | 2026-03-31 | 7 | USD |
LaborAndRelatedExpense | 3,988,025 | 2026-03-31 | 12 | USD |
FloorBrokerageExchangeAndClearanceFees | 3,976,506 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -3,327,875 | 2026-03-31 | 6 | USD |
PrepaidExpenseCurrent | 3,191,866 | 2026-03-31 | 8 | USD |
PrepaidExpenseCurrentAndNoncurrent | 3,191,866 | 2026-03-31 | 4 | USD |
BusinessDevelopment | 3,006,840 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 2,723,953 | 2026-03-31 | 1 | USD |
CommunicationsAndInformationTechnology | 2,694,539 | 2026-03-31 | 12 | USD |
ReceivablesFromCustomers | 2,512,479 | 2026-03-31 | 8 | USD |
IncomeTaxReconciliationOtherAdjustments | -2,287,067 | 2026-03-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,038,383 | 2026-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 2,025,475 | 2023-03-31 | 2 | USD |
OtherAccountsPayableAndAccruedLiabilities | 2,000,000 | 2026-03-31 | 1 | CNY |
IncreaseDecreaseInOtherReceivables | 1,936,441 | 2026-03-31 | 12 | USD |
OperatingLossCarryforwards | 1,721,573 | 2026-03-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,684,642 | 2025-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 1,633,330 | 2026-03-31 | 1 | USD |
PrepaidExpenseNoncurrent | 1,619,424 | 2025-03-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,589,608 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,562,500 | 2023-04-24 | 4 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,526,227 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 1,526,227 | 2026-03-31 | 1 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 1,408,469 | 2024-03-31 | 3 | USD |
OtherUnderwritingExpense | 1,366,320 | 2023-12-05 | 4 | USD |
IncreaseDecreaseInOtherCurrentAssets | -1,242,619 | 2024-09-30 | 6 | USD |
PaymentsToAcquireIntangibleAssets | 1,127,174 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInPayablesToBrokerDealers | 1,072,567 | 2026-03-31 | 12 | USD |
AmortizationOfIntangibleAssets | 1,015,553 | 2026-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | -1,011,430 | 2026-03-31 | 1 | USD |
IncreaseDecreaseInInventories | 951,434 | 2026-03-31 | 1 | USD |
InventoryNet | 947,571 | 2026-03-31 | 1 | USD |
InventoryRawMaterialsNetOfReserves | 947,571 | 2026-03-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 842,321 | 2024-09-30 | 2 | USD |
DepositLiabilityCurrent | 794,903 | 2023-03-31 | 1 | USD |
Deposits | 794,903 | 2023-04-03 | 2 | USD |
PrepaidExpenseAndOtherAssets | 766,434 | 2026-03-31 | 1 | USD |
AccruedLiabilitiesAndOtherLiabilities | 521,962 | 2026-03-31 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 500,000 | 2024-10-01 | 2 | HKD |
DeferredCosts | 442,762 | 2023-03-31 | 3 | USD |
PaymentsOfStockIssuanceCosts | 435,835 | 2024-03-31 | 8 | USD |
BrokerageCommissionsRevenue | 391,060 | 2024-03-31 | 3 | USD |
LeaseholdImprovementsGross | 314,834 | 2026-03-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -310,348 | 2026-03-31 | 8 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 288,928 | 2024-03-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 284,059 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsValuationAllowance | 284,059 | 2026-03-31 | 15 | USD |
OtherAccountsPayableAndAccruedLiabilities | 281,047 | 2026-03-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -279,439 | 2026-03-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | 279,439 | 2026-03-31 | 12 | USD |
CostOfRevenue | 266,349 | 2024-09-30 | 1 | USD |
ProceedsFromRelatedPartyDebt | 263,485 | 2025-03-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 256,283 | 2026-03-31 | 4 | USD |
InterestAndOtherIncome | 254,988 | 2026-03-31 | 12 | USD |
ProceedsFromRepaymentsOfRelatedPartyDebt | -242,724 | 2026-03-31 | 5 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 218,235 | 2025-03-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -216,714 | 2026-03-31 | 12 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 192,138 | 2026-03-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 185,780 | 2026-03-31 | 12 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 185,780 | 2026-03-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 174,475 | 2026-03-31 | 8 | USD |
OtherGeneralAndAdministrativeExpense | 173,500 | 2026-03-31 | 12 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 163,830 | 2026-03-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 160,457 | 2026-03-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 158,122 | 2026-03-31 | 1 | USD |
ContractWithCustomerRefundLiabilityNoncurrent | 157,480 | 2026-03-31 | 1 | USD |
UnderwritingIncomeLoss | 152,638 | 2024-03-31 | 3 | USD |
OccupancyNet | 149,913 | 2026-03-31 | 12 | USD |
ProvisionForOtherLosses | 141,862 | 2026-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivable | 141,161 | 2026-03-31 | 8 | USD |
OtherIncome | 125,736 | 2024-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 123,555 | 2024-09-30 | 1 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -123,016 | 2026-03-31 | 11 | USD |
OperatingLeasePayments | 123,016 | 2026-03-31 | 6 | USD |
ChangeInUnrealizedGainLossOnFairValueHedgingInstruments1 | -115,848 | 2025-03-31 | 5 | USD |
Depreciation | 107,940 | 2026-03-31 | 12 | USD |
AccruedProfessionalFeesCurrent | 102,997 | 2026-03-31 | 2 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 102,141 | 2026-03-31 | 12 | USD |
OperatingLeaseExpense | 102,141 | 2026-03-31 | 6 | USD |
OperatingLeaseRightOfUseAsset | 88,173 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 82,264 | 2025-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 81,780 | 2024-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 81,678 | 2026-03-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 81,678 | 2026-03-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 81,284 | 2025-03-31 | 6 | USD |
LiabilitiesNoncurrent | 81,284 | 2025-03-31 | 5 | USD |
OperatingLeaseLiability | 80,705 | 2026-03-31 | 8 | USD |
OperatingLeaseLiabilityCurrent | 80,705 | 2026-03-31 | 8 | USD |
DepositAssets | 79,052 | 2026-03-31 | 8 | USD |
OtherAssets | 78,351 | 2026-03-31 | 8 | USD |
IncomeTaxesPaidNet | 66,949 | 2026-03-31 | 4 | USD |
TaxesPayableCurrent | 63,901 | 2025-03-31 | 6 | USD |
IncreaseDecreaseInIncomeTaxes | -63,705 | 2026-03-31 | 8 | USD |
OtherAssetsCurrent | 52,420 | 2026-03-31 | 8 | USD |
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment | 50,822 | 2023-03-31 | 1 | USD |
InterestIncomeSecuritiesOtherUSGovernment | 50,822 | 2023-03-31 | 2 | USD |
AssetAcquisitionConsiderationTransferredTransactionCost | 50,000 | 2026-03-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 45,560 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsGross | 45,560 | 2026-03-31 | 6 | USD |
InterestIncomeOperating | 43,927 | 2024-03-31 | 3 | USD |
CostsIncurredDevelopmentCosts | 37,609 | 2026-03-31 | 12 | USD |
ProvisionForOtherCreditLosses | 36,945 | 2026-03-31 | 7 | USD |
ProvisionForDoubtfulAccounts | 36,846 | 2026-03-31 | 7 | USD |
InterestIncomeDepositsWithFinancialInstitutions | 34,766 | 2026-03-31 | 12 | USD |
EquitySecuritiesFvNi | 31,150 | 2026-03-31 | 1 | USD |
InvestmentIncomeNet | 30,622 | 2023-03-31 | 2 | USD |
OtherAssetsNoncurrent | 25,931 | 2026-03-31 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 23,407 | 2026-03-31 | 7 | USD |
IncomeTaxExpenseBenefit | -22,785 | 2026-03-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 22,153 | 2026-03-31 | 7 | USD |
DeferredIncomeTaxExpenseBenefit | -21,911 | 2026-03-31 | 12 | USD |
CapitalizedComputerSoftwareGross | 19,077 | 2026-03-31 | 8 | USD |
OtherLiabilitiesCurrent | 16,473 | 2026-03-31 | 3 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -15,319 | 2025-03-31 | 3 | USD |
GainLossOnDispositionOfAssets1 | 14,107 | 2026-03-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 14,107 | 2026-03-31 | 1 | USD |
AccruedEmployeeBenefitsCurrent | 13,418 | 2026-03-31 | 2 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 8,582 | 2026-03-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNet | 8,430 | 2024-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 7,813 | 2026-03-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 7,032 | 2026-03-31 | 4 | shares |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -5,637 | 2026-03-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpense | 5,358 | 2026-03-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 4,688 | 2026-03-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 4,688 | 2026-03-31 | 2 | shares |
IncreaseDecreaseInIncomeTaxesReceivable | 4,118 | 2026-03-31 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 3,895 | 2024-03-31 | 2 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -2,814 | 2026-03-31 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 2,344 | 2026-03-31 | 3 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 2,344 | 2025-12-01 | 3 | shares |
CommonStockValue | 1,563 | 2025-03-31 | 7 | USD |
FurnitureAndFixturesGross | 1,021 | 2026-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 973 | 2026-03-31 | 4 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 899 | 2026-03-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | -874 | 2026-03-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 868 | 2024-09-30 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 868 | 2024-09-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 781 | 2026-03-31 | 4 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue | 671 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 400 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 400 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 400 | 2026-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 400 | 2026-03-31 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 400 | 2026-03-31 | 2 | USD/shares |
ExchangeFees | 225 | 2025-03-31 | 2 | USD |
AllowanceForDoubtfulOtherReceivablesCurrent | 38 | 2024-09-30 | 4 | USD |
ProvisionForLoanLossesExpensed | -37 | 2025-03-31 | 4 | USD |
ForeignCurrencyExchangeRateTranslation1 | 8 | 2026-03-31 | 8 | pure |
ForeignCurrencyExchangeRateRemeasurement1 | 8 | 2024-03-31 | 3 | pure |
DerivativeAverageForwardExchangeRate1 | 8 | 2026-03-31 | 9 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2023-04-24 | 4 | USD/shares |
EarningsPerShareBasic | 1 | 2026-03-31 | 12 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-03-31 | 12 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2026-03-31 | 4 | pure |
SaleOfStockPercentageOfOwnershipAfterTransaction | 1 | 2026-03-31 | 10 | pure |
NumberOfOperatingSegments | 1 | 2026-03-31 | 2 | segment |
NumberOfReportableSegments | 1 | 2026-03-31 | 2 | segment |
ConversionOfStockSharesConverted1 | 1 | 2026-03-06 | 1 | shares |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2024-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2025-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2026-03-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlements | 0 | 2024-03-31 | 1 | pure |
InvestmentInterestRate | 0 | 2026-03-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-03-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-03-31 | 4 | pure |
SharesIssuedPricePerShare | 0 | 2025-06-16 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-03-31 | 5 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-03-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-03-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 8 | USD/shares |
What to be careful about
What this model itself distrusts about GSIW's figures. Written by the derivation as it ran, not added afterwards.
- no operating income tagged; derived as revenue minus OperatingExpenses
- revenue is annual, not TTM
- operating income is annual, not TTM
- there is no operating profit to value; valuation rests on EV/revenue (14.0x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 2M of net cash against a 4M annual burn is 0.5 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- no interest expense tagged while 15M of debt is on the balance sheet, so interest cover is unmeasured rather than perfect