Galaxy Payroll Group Limited

GLXG | NASDAQ

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$0.96

-$0.04 (-4.00%)

Sep 21, 2026, 12:29 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $1.96M

Enterprise Value $-2.19M

Beta -2.57

Average Volume 3.36M

Shares Outstanding (Diluted) 2.03M

Shares Change YoY 26.89%

Institutional Ownership N/A

Exchange NASDAQ

ISIN VGG376921117

Price Performance

Price Change 1M 2.0%

Price Change 3M -33.8%

Price Change 6M -54.5%

Price Change YTD -43.2%

Price Change 1Y -84.8%

Price Change 3Y -97.8%

Price Change 5Y -97.8%

1M CAGR (ann.) -2.9%

1Y CAGR (ann.) -83.8%

5Y CAGR (ann.) N/A

All-Time CAGR -84.8%

Valuation

PE Ratio -1.61

Forward PE N/A

PEG Ratio 0.04

Forward PEG 0.04

PS Ratio 0.52

Forward PS N/A

PB Ratio 0.59

P/FCF Ratio 12.64

P/Adj. FCF Ratio 12.64

P/OCF Ratio 2.56

EV/Sales -0.58

EV/EBIT 1.92

EV/EBITDA 2.08

EV/FCF -14.12

Earnings Yield -62.0%

FCF Yield 7.9%

Adj. FCF Yield 7.9%

Financial Health

Net Cash $4.18M

Total Debt $109.5K

Cash & Short-Term Investments $4.26M

Total Assets $5.65M

Current Ratio 2.39

Quick Ratio 2.39

Debt / Equity Ratio 0.03

Debt / EBITDA -0.10

Debt / FCF 0.71

OCF / Debt 1.47

Interest Coverage -548.99

Altman Z-Score 3.90

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 37.9%

Operating Profit Margin -30.5%

EBITDA Margin -30.9%

Net Profit Margin -30.7%

FCF Margin 4.1%

Adj. FCF Margin 4.1%

SBC / Revenue 0.2%

SBC Impact (per share) N/A

Returns

Return on Assets -57.3%

Return on Equity -29.9%

Return on Invested Capital -83.9%

Return on Capital Employed -102.7%

Return on Tangible Assets -57.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -78.8%

Revenue CAGR 5Y N/A

Revenue CAGR 10Y N/A

EPS CAGR 3Y -98.2%

EPS CAGR 5Y N/A

EPS CAGR 10Y N/A

FCF CAGR 3Y -111.2%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $160.81K

Free Cash Flow $155.27K

Adj. Free Cash Flow $155.27K

FCF Per Share $0.37

OCF Per Share $0.39

OCF/S Ratio 7.5%

Income Statement

Revenue $3.79M

Gross Profit $1.14M

Operating Income $-1.15M

EBITDA $-1.05M

Net Income $-1.1M

EPS (Diluted) -$0.62

Revenue / Employee $122.16K

Profit / Employee $-35.56K

Employees 31