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Galaxy Payroll Group Ltd

Qualité des données : 100%
GLXG
Nasdaq Services Engineering & Management Services
2,04 €
▲ 0,02 € (0,99%)
Cap. Boursière: 12,16 M
Prix
2,04 €
Cap. Boursière
12,16 M
Fourchette du Jour
2,00 € — 2,14 €
Fourchette 52 Semaines
1,54 € — 7,81 €
Volume
2 442
Ouverture 2,12 €
Moyenne 50J / 200J
2,16 €
5,48% below
Moyenne 50J / 200J
3,82 €
46,56% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-9,43%
Earnings (1Y)-598,10%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-164,05%
En dessous de la moyenne du secteur (-1,53%)
ROIC-124,75%
Net Margin-100,51%
Op. Margin-101,20%

Sécurité

Debt / Equity
N/A
Current Ratio3,21
Interest Coverage-464,43

Valorisation

PE (TTM)
-3,46
En dessous de la moyenne du secteur (-0,01)
P/B Ratio3,52
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (20 pairs)
Métrique Action Médiane du Secteur
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