Galaxy Payroll Group Ltd
GLXG · Services-Engineering, Accounting, Research, Management · EDGAR filings ↗
Grade
D45gen composite 15pct→48; net margin <-100%; net + operating loss
Notable findings
- Cash burnNegative free cash flow (-3.5M)
- Net lossNet loss (net margin -100.5%)
Key metrics
Gross margin
42.6%
Operating margin
-101.2%
Net margin
-100.5%
Return on equity
-101.7%
Return on assets
-70.4%
ROIC
-80.9%
Revenue growth (QoQ)
-9.4%
Net-income growth
-598.1%
Current ratio
3.2×
Free cash flow
-$4M
Tangible book value
$3M
Cash & investments
$4M
Cash runway
5q
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2025-10-24 | 2025-06-30 | 0001213900-25-102144 ↗ |
| 20-F | 2024-11-08 | 2024-06-30 | 0001213900-24-095660 ↗ |