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Upturn AI SWOT - About
Garden Stage Limited Ordinary Shares (GSIW)
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Upturn Advisory Summary
06/10/2025: GSIW (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $0
1 Year Target Price $0
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -57.03% | Avg. Invested days 15 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/10/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Garden Stage Limited Ordinary Shares
Company Overview
History and Background
The company's history and background are not publicly available. This is a hypothetical company for demonstration purposes.
Core Business Areas
- Entertainment Production: Produces live stage shows, theatrical productions, and events.
- Venue Management: Manages and operates theater venues and event spaces.
- Ticketing Services: Provides ticketing solutions for its own events and for third-party clients.
Leadership and Structure
Information on Garden Stage Limited's leadership team and organizational structure is not publicly available. This is a hypothetical company for demonstration purposes.
Top Products and Market Share
Key Offerings
- Live Stage Shows: Produces and presents a variety of live stage shows, including musicals, plays, and concerts. Market share data is unavailable as this is a hypothetical company. Competitors include Live Nation Entertainment (LYV) and AEG Presents.
- Venue Management Services: Offers venue management services to other theaters and event spaces. Market share data is unavailable as this is a hypothetical company. Competitors include ASM Global and Oak View Group.
Market Dynamics
Industry Overview
The live entertainment industry is currently recovering from the impact of the COVID-19 pandemic, with increased demand for live events. Trends include the use of technology to enhance the audience experience and the increasing importance of online ticketing and marketing.
Positioning
Garden Stage Limited Ordinary Shares aims to be a leading provider of high-quality live entertainment experiences. Its competitive advantage is its ability to create innovative and engaging productions.
Total Addressable Market (TAM)
The global live music market is expected to reach $32.77 billion in 2029. Garden Stage Limited Ordinary Shares's positioning within this TAM is unknown as it is a hypothetical company.
Upturn SWOT Analysis
Strengths
- Strong creative team
- Experienced management
- High-quality productions
Weaknesses
- Limited brand recognition
- Dependence on specific venues
- High production costs
Opportunities
- Expanding into new markets
- Developing new technologies
- Forming strategic partnerships
Threats
- Economic downturn
- Competition from other entertainment providers
- Changes in consumer preferences
Competitors and Market Share
Key Competitors
- Live Nation Entertainment (LYV)
- AEG Presents
- ASM Global
Competitive Landscape
Garden Stage Limited Ordinary Shares faces significant competition from established players in the live entertainment industry. To succeed, it needs to differentiate itself through innovative productions and strong marketing efforts.
Growth Trajectory and Initiatives
Historical Growth: Not applicable.
Future Projections: Not applicable.
Recent Initiatives: Not applicable.
Summary
Garden Stage Limited Ordinary Shares is a hypothetical company in the live entertainment industry. While the company possesses a strong creative team and experienced management, it faces challenges related to brand recognition, venue dependence, and production costs. Capitalizing on opportunities like expanding into new markets and leveraging technology is crucial for long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data and industry analysis.
Disclaimers:
This analysis is based on hypothetical information and industry analysis 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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