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Galaxy Payroll Group Ltd

Datakwaliteit: 100%
GLXG
Nasdaq Services Engineering & Management Services
€ 2,04
▲ € 0,02 (0,99%)
Marktkapitalisatie: 12,16 M
Prijs
€ 2,04
Marktkapitalisatie
12,16 M
Dagbereik
€ 2,00 — € 2,14
52-Weeksbereik
€ 1,54 — € 7,81
Volume
2.442
Openen € 2,12
50D / 200D Gem.
€ 2,16
5,48% below
50D / 200D Gem.
€ 3,82
46,56% below

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
-164,05%
Onder sectorgemiddelde (-15,74%)
ROIC-124,75%
Net Margin-100,51%
Op. Margin-101,20%

Veiligheid

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

Waardering

PE (TTM)
-3,46
Onder sectorgemiddelde (-1,17)
P/B Ratio3,52
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -3,5 -1,2
P/B 3,5 1,4
ROE % -164,1 -15,7
Net Margin % -100,5 -18,3
Rev Growth 5Y % 4,2
D/E 0,4

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