GSIW
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Valuation is anchored solely to book value as P/E is N/A.
- P/B ratio of 1.03 suggests it is not significantly overvalued relative to assets
- P/S of 3.29 is high for a company with negative earnings
- No Graham Number available due to lack of earnings
Revenue growth is impressive but currently decoupled from profitability.
- Massive top-line revenue growth
- Inability to convert revenue to profit
- Gross margins are dangerously thin (5.34%)
Historical price action is indicative of a failing investment.
- 99.1% loss over 3 and 5 year horizons
- 77.5% loss over the last year
Balance sheet is the only strong point; operational health is poor.
- Low Debt/Equity
- Strong Current Ratio
- Piotroski F-Score of 4/9 is only marginally stable
Not a dividend-paying security.
- No dividend history
- 0% payout ratio
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for GSIW and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
GSIW
Garden Stage Limited
Primary
|
-99.1% | -99.1% | -77.5% | -33.8% | -21.4% | +9.7% |
|
BTM
Bitcoin Depot Inc.
Peer
|
-96.6% | -96.7% | -70.3% | -90.4% | -49.9% | +8.7% |
|
BAFN
BayFirst Financial Corp.
Peer
|
-54.2% | -61.2% | -55.8% | -53.8% | -14.2% | +11.1% |
|
GOCO
GoHealth, Inc.
Peer
|
-99.4% | -92.5% | -89.7% | -76.4% | -49.3% | -17.6% |
|
HERZ
Herzfeld Credit Income Fund, Inc.
Peer
|
-1.1% | +15.1% | +35.1% | +21.4% | -6.3% | +2.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
GSIW
Garden Stage Limited
|
BEARISH | $26.57M | - | -56.3% | -93.2% | $18.81 | |
|
BTM
Bitcoin Depot Inc.
|
BEARISH | $26.38M | - | -% | -1.0% | $2.37 | Compare |
|
BAFN
BayFirst Financial Corp.
|
BEARISH | $27.7M | - | -11.1% | -18.2% | $6.7 | Compare |
|
GOCO
GoHealth, Inc.
|
BEARISH | $30.29M | - | -219.7% | -71.1% | $1.05 | Compare |
|
HERZ
Herzfeld Credit Income Fund, Inc.
|
BEARISH | $31.41M | 80.6 | -3.2% | -80.7% | $16.12 | Compare |
Past News Coverage
Recent headlines mentioning GSIW from our newsroom.