Garden Stage Ltd (NASDAQ: GSIW) has experienced a rise in its stock price by 5.92 compared to its previous closing price of 1.52. However, the company has seen a gain of 17.52% in its stock price over the last five trading days. globenewswire.com reported 2024-12-30 that Hong Kong, Dec. 30, 2024 (GLOBE NEWSWIRE) — Garden Stage Limited (NASDAQ: GSIW) (“GSIW” or the “Company”), today announced that it received a delinquency notification letter (the “Notice”) from the Listing Qualifications Department of The Nasdaq Stock Market LLC (“Nasdaq”) on December 24, 2024 indicating that the Company is not currently in compliance with the minimum bid price requirement set forth in Nasdaq’s Listing Rules for continued listing on the Nasdaq Capital Market, as the closing bid price for the Company’s ordinary shares listed on the Nasdaq Capital Market was below $1.00 per share for 30 consecutive business days. Nasdaq Listing Rule 5550(a)(2) requires listed securities to maintain a minimum bid price of $1.00 per share, and Nasdaq Listing Rule 5810(c)(3)(A) provides that a failure to meet the minimum bid price requirement exists if the deficiency continues for a period of 30 consecutive business days. The Notice provides that the Company has a period of 180 calendar days from the date of the Notice, or until June 23, 2025, to regain compliance with the minimum bid price requirement.
Is It Worth Investing in Garden Stage Ltd (NASDAQ: GSIW) Right Now?
The 36-month beta value for GSIW is also noteworthy at 0.28.
The public float for GSIW is 9.05M, and at present, short sellers hold a 4.45% of that float. The average trading volume of GSIW on June 17, 2025 was 799.47K shares.
GSIW’s Market Performance
The stock of Garden Stage Ltd (GSIW) has seen a 17.52% increase in the past week, with a 119.62% rise in the past month, and a 243.28% gain in the past quarter. The volatility ratio for the week is 2.06%, and the volatility levels for the past 30 days are at 8.41% for GSIW. The simple moving average for the past 20 days is 57.88% for GSIW’s stock, with a 30.79% simple moving average for the past 200 days.
GSIW Trading at 136.23% from the 50-Day Moving Average
After a stumble in the market that brought GSIW to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -86.91% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at GSIW starting from Oriental Moon Tree Limited, who proposed sale 350,000 shares at the price of $0.90 back on Nov 12 ’24. After this action, Oriental Moon Tree Limited now owns shares of Garden Stage Ltd, valued at $315,000 using the latest closing price.
Oriental Moon Tree Limited, the Affiliate of Garden Stage Ltd, proposed sale 400,000 shares at $1.11 during a trade that took place back on Oct 31 ’24, which means that Oriental Moon Tree Limited is holding shares at $444,000 based on the most recent closing price.
Stock Fundamentals for GSIW
Current profitability levels for the company are sitting at:
- -2.17 for the present operating margin
- 0.86 for the gross margin
The net margin for Garden Stage Ltd stands at -5.58. The total capital return value is set at -0.45. Equity return is now at value -159.22, with -59.86 for asset returns.
Based on Garden Stage Ltd (GSIW), the company’s capital structure generated 0.04 points at debt to capital in total, while cash flow to debt ratio is standing at -224.0.
Currently, EBITDA for the company is -4.54 million with net debt to EBITDA at 1.11. When we switch over and look at the enterprise to sales, we see a ratio of 87.82. The receivables turnover for the company is 1.7for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.43.
Conclusion
In summary, Garden Stage Ltd (GSIW) has had a better performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
