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Galaxy Payroll Group Ltd

Data quality: 100%
GLXG
Nasdaq Services Engineering & Management Services
$2.04
▲ $0.02 (0.99%)
Mkt Cap: 12.16 M
Price
$2.04
Mkt Cap
12.16 M
Day Range
$2.00 — $2.14
52-Week Range
$1.54 — $7.81
Volume
2,442
Open $2.12
50D / 200D Avg
$2.16
5.48% below
50D / 200D Avg
$3.82
46.56% below

Quick Summary

Key Takeaways

Earnings declined -598.10% over the past year
Negative free cash flow of -3.54 M
Capital efficient — spends only 0.23% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-9.43%
Earnings (1Y)-598.10%
FCF Growth (3Y)N/A

Quality

Return on Equity
-164.05%
Below sector avg (-1.53%)
ROIC-124.75%
Net Margin-100.51%
Op. Margin-101.20%

Safety

Debt / Equity
N/A
Current Ratio3.21
Interest Coverage-464.43

Valuation

PE (TTM)
-3.46
Below sector avg (-0.01)
P/B Ratio3.52
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -3.5 0.0
P/B 3.5 3.1
ROE % -164.1 -1.5
Net Margin % -100.5 -0.3
Rev Growth 5Y % 19.1
D/E 1.0

All Fundamental Metrics

Growth
Revenue Growth (1Y) -9.43% Revenue Growth (3Y) N/A
Earnings Growth (1Y) -598.10% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.49 M Net Income (TTM) -3.51 M
ROE -164.05% ROA -83.71%
Gross Margin N/A Operating Margin -101.20%
Net Margin -100.51% Free Cash Flow (TTM) -3.54 M
ROIC -124.75% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 3.21
Interest Coverage -464.43 Asset Turnover 0.83
Working Capital 3.31 M Tangible Book Value 3.45 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.46 Forward P/E N/A
P/B Ratio 3.52 P/S Ratio 3.48
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -29.09%
Market Cap 12.16 M Enterprise Value 12.16 M
Per Share
EPS (Diluted TTM) -1.95 Revenue / Share 0.59
FCF / Share -0.59 OCF / Share -0.59
EPS CAGR (1Y) -195100.00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.23% FCF Conversion 100.73%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 3.49 M 3.86 M
Net Income -3.51 M 705,081.0
EPS (Diluted) -1.95 0.00
Gross Profit
Operating Income -3.54 M 899,617.0
EBITDA
R&D Expenses 2.38 M
SG&A Expenses 2.65 M 1.16 M
D&A
Interest Expense 7,614.0 4,441.0
Income Tax 68,229.0 228,450.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 4.99 M 3.40 M
Total Liabilities 1.53 M 2.58 M
Shareholders' Equity 3.45 M 829,308.0
Total Debt
Cash & Equivalents 1.39 M
Current Assets 4.81 M 2.07 M
Current Liabilities 1.50 M 2.42 M