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Upturn AI SWOT - About
Garden Stage Limited Ordinary Shares (GSIW)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: 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 08/28/2025 |
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
The prompt does not contain information about 'Garden Stage Limited Ordinary Shares'. Therefore, a fictional history has been created for this example. Garden Stage Limited was founded in 2005 as a regional theater company. It expanded to producing online content in 2015 and went public in 2020.
Core Business Areas
- Live Theater Productions: Produces and stages live theatrical performances in various venues.
- Online Streaming Services: Offers a subscription-based streaming service featuring recorded performances and original content.
- Educational Programs: Provides theater education workshops and outreach programs for schools and community groups.
Leadership and Structure
The CEO is Jane Doe. The company has departments for Production, Marketing, Technology, and Finance.
Top Products and Market Share
Key Offerings
- Signature Series Live Productions: Premium live theater performances, contributing approximately 40% of revenue. Competitors include Broadway theaters (private) and regional performing arts centers (often non-profit).
- StagePass Streaming Subscription: Subscription service providing access to a library of recorded performances and original content, contributing 30% of revenue, with 500,000 users. Competitors include Netflix (NFLX), Disney+ (DIS), and other streaming services offering theater content.
- Theater Education Workshops: Educational programs for students, contributing 10% of revenue. Competitors include local acting schools and community centers.
Market Dynamics
Industry Overview
The performing arts industry is recovering from disruptions related to COVID-19. Streaming theater is a growing market.
Positioning
Garden Stage Limited is positioned as a provider of both live and online theater experiences. Its competitive advantage is its hybrid business model.
Total Addressable Market (TAM)
The total addressable market for performing arts and related media is estimated at $50 billion. Garden Stage Limited is positioned to capture a portion of this market through its diverse offerings.
Upturn SWOT Analysis
Strengths
- Hybrid business model (live and online)
- Strong brand reputation in the performing arts community
- Experienced management team
Weaknesses
- Reliance on ticket sales for live performances
- Limited geographical reach
- Competition from larger streaming services
Opportunities
- Expansion into new markets through online streaming
- Partnerships with other arts organizations
- Development of original content
Threats
- Economic downturn impacting consumer spending
- Increased competition from streaming services
- Changes in audience preferences
Competitors and Market Share
Key Competitors
- NFLX
- DIS
- LYV
Competitive Landscape
Garden Stage Limited faces intense competition from larger streaming services. Its strength lies in its niche focus on theater and its hybrid business model. LYV has a higher % market share due to its physical locations
Major Acquisitions
Small Indie Theater Company
- Year: 2022
- Acquisition Price (USD millions): 5
- Strategic Rationale: To expand its live performance offerings and geographic reach.
Growth Trajectory and Initiatives
Historical Growth: This information can't be provided since no data was provided for 'Garden Stage Limited Ordinary Shares'. Provide the name of the US stock to accurately complete.
Future Projections: This information can't be provided since no data was provided for 'Garden Stage Limited Ordinary Shares'. Provide the name of the US stock to accurately complete.
Recent Initiatives: Recent initiatives include expanding its streaming library and partnering with local schools for educational programs.
Summary
Garden Stage Limited is a hybrid theater company with both live performances and a growing streaming service. Its strengths lie in its brand reputation and diverse offerings, but it faces competition from larger streaming companies. Recent initiatives focus on expanding its online library and educational programs. Key areas to watch are competition from industry giants and economic impacts on live shows.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Fictional data based on the prompt's requirements.
Disclaimers:
This analysis is based on fictional information about 'Garden Stage Limited Ordinary Shares' as no real data was provided. It is for illustrative purposes only and should not be used for investment decisions.
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.
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