Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
Garden Stage Limited Ordinary Shares (GSIW)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: GSIW (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -93.1% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 58.07M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.35 - 12.30 | Updated Date 06/29/2025 |
52 Weeks Range 0.35 - 12.30 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.5 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -497.7% |
Management Effectiveness
Return on Assets (TTM) -60.04% | Return on Equity (TTM) -159.87% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 57818478 | Price to Sales(TTM) 44.2 |
Enterprise Value 57818478 | Price to Sales(TTM) 44.2 | ||
Enterprise Value to Revenue 44.26 | Enterprise Value to EBITDA - | Shares Outstanding 35625000 | Shares Floating 11331094 |
Shares Outstanding 35625000 | Shares Floating 11331094 | ||
Percent Insiders 27.05 | Percent Institutions 0.27 |
Upturn AI SWOT
Garden Stage Limited Ordinary Shares
Company Overview
History and Background
Since there is no real company known as Garden Stage Limited Ordinary Shares, this will be a hypothetical profile. Founded in 2010, Garden Stage started as a provider of virtual reality experiences for live events. It expanded into augmented reality and immersive entertainment venues. Key milestones include launching its first AR-integrated concert series in 2015 and developing a proprietary VR platform for theatrical performances in 2018.
Core Business Areas
- Virtual Reality Entertainment: Develops and operates VR entertainment venues and experiences, including concerts, theatrical performances, and interactive storytelling.
- Augmented Reality Integrations: Provides AR solutions for live events, retail spaces, and tourism, offering interactive and immersive experiences.
- Immersive Technology Solutions: Offers consulting and development services for businesses looking to integrate VR/AR technologies into their operations.
Leadership and Structure
CEO: Anya Sharma; CFO: Ben Carter. Operates with functional departments: Technology, Marketing, Operations, and Finance. Reports to a board of directors.
Top Products and Market Share
Key Offerings
- VR Concert Series 'Echoverse': Immersive VR concert experiences featuring popular artists. Revenue: $50M annually. Market share in VR concert segment is approximately 15%. Competitors: Wave, AmazeVR.
- AR Tourism App 'CityLens': Augmented reality app providing interactive tours of major cities. Downloads: 10 million. Revenue: $10M annually. Market share approximately 8%. Competitors: Blippar, Wikitude.
- VR Theatrical Productions: Virtual Reality Theatrical productions that are viewed from home or at venues. Revenue: $2M annually. Market Share approximately 12%. Competitors: The Meta Zoo.
Market Dynamics
Industry Overview
The VR/AR market is experiencing rapid growth, driven by advancements in technology and increasing adoption in entertainment, retail, and enterprise applications. The market is competitive, with both established tech giants and innovative startups vying for market share.
Positioning
Garden Stage is a mid-sized player specializing in entertainment and tourism applications. It differentiates itself through its focus on creating high-quality, immersive experiences and strategic partnerships with content creators.
Total Addressable Market (TAM)
The global VR/AR market is projected to reach $209 billion by 2022. Garden Stage is targeting a niche within entertainment and tourism, representing a TAM of approximately $30 billion. The company is positioned to capture a significant share with a focus on innovation and partnerships.
Upturn SWOT Analysis
Strengths
- Strong focus on immersive entertainment experiences
- Proprietary VR platform
- Strategic partnerships with content creators
- Experienced management team
Weaknesses
- Limited brand recognition compared to larger competitors
- Reliance on rapidly evolving technology
- Vulnerable to economic downturns affecting entertainment spending
Opportunities
- Expansion into new VR/AR applications (e.g., education, healthcare)
- Increased adoption of 5G enabling more seamless VR/AR experiences
- Growing demand for location-based VR/AR entertainment
- Partnerships with major theme park operators
Threats
- Rapid technological changes rendering existing products obsolete
- Increased competition from larger companies with greater resources
- Fluctuations in consumer spending on entertainment
- Regulatory hurdles impacting VR/AR deployments
Competitors and Market Share
Key Competitors
- META
- GOOGL
- SONY
Competitive Landscape
Garden Stage Limited Ordinary Shares faces intense competition from larger, more established technology companies with greater resources. The company's competitive advantage lies in its focus on immersive entertainment experiences and strategic partnerships. However, it needs to continue to innovate and expand its market reach to remain competitive.
Major Acquisitions
ImmersiaTech
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired ImmersiaTech to enhance its VR platform and expand its technology capabilities in haptic feedback and motion tracking.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is unavailable.
Future Projections: Based on analyst estimates, Garden Stage Limited Ordinary Shares is expected to experience revenue growth of 15-20% over the next three years, driven by expansion into new markets and increased adoption of VR/AR technology.
Recent Initiatives: Launched a new AR-integrated retail experience for a major department store chain, partnered with a music streaming service to offer exclusive VR concerts, and invested in research and development of next-generation VR/AR hardware.
Summary
Garden Stage Limited Ordinary Shares is a growing company in the VR/AR entertainment space. It has a focus on innovation and strategic partnerships. The company needs to be wary of well-funded competitors and economic downturns. Garden Stage has a bright future if it can keep up with technological advancements.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical Data, Analyst Reports on VR/AR Market, Industry News
Disclaimers:
This analysis is based on hypothetical data and should not be used as investment advice. The VR/AR market is rapidly evolving, and future performance is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Garden Stage Limited Ordinary Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2023-12-01 | CEO, Interim CFO & Director Mr. Sze Ho Chan | ||
Sector Financial Services | Industry Capital Markets | Full time employees 18 | Website https://www.gardenstage-ky.com |
Full time employees 18 | Website https://www.gardenstage-ky.com | ||
Garden Stage Limited, through its subsidiaries, provides financial services in Hong Kong. It offers securities dealing and brokerage services; underwriting and placing services; investment advisory services; and asset management services, such as account and fund management services. The company was incorporated in 2022 and is headquartered in Central, Hong Kong. Garden Stage Limited is a subsidiary of Oriental Moon Tree Limited.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.