Galaxy Payroll Group Ltd GLXG

Industrials SIC 8700 - Services-Engineering, Accounting, Research, Management NAICS Professional, Scientific, and Technical Services derived Nasdaq

Last close —
Market cap —
52-week range — - —

No price or market cap here: this company files no 10-K, so the only share count SEC publishes for it counts its ordinary shares in its home market, while its US listing is a depositary receipt standing for some number of them. That number is in no filing, so a price multiplied by that count is not this company's value and is not shown. The financial statements below are as filed.

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS-1.95

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022
Revenue $3.5M$3.9M——
Cost of revenue $2.0M$1.8M——
Gross profit $1.5M$2.1M——
R&D $2.4M———
SG&A $2.7M$1.2M——
Total operating expenses $5.0M$1.2M——
Operating income -$3.5M$899.6K——
Interest expense $7.6K$4.4K——
Pre-tax income -$3.4M$933.5K——
Income tax $68.2K$228.4K——
Net income -$3.5M$705.1K——
EPS, basic -1.950.040.000.00
EPS, diluted -1.950.000.000.00
Shares, diluted (wtd. avg.) 1.8M1.6M1.6M16.0M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022
Cash and equivalents $4.1M$1.4M$2.2M—
Receivables $456.3K$327.4K——
Total current assets $4.8M$2.1M——
Property, plant and equipment $21.0K$26.5K——
Total assets $5.0M$3.4M——
Accounts payable $6.2K$5.4K——
Total current liabilities $1.5M$2.4M——
Total liabilities $1.5M$2.6M——
Retained earnings -$2.7M$817.2K——
Total equity $3.5M$829.3K——

Cash flow

Fiscal year FY2025FY2024FY2023FY2022
Operating cash flow -$3.5M$861.3K——
Depreciation and amortisation $13.6K$14.1K——
Capital expenditure $8.1K$7.6K——
Investing cash flow -$8.1K-$7.6K——
Financing cash flow $6.3M-$1.7M——
Dividends paid $747.2K$1.2M——

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001213900-25-102144.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -4M -2M 0 2M 4M Revenue, FY2024: 3.9M Gross profit, FY2024: 2.1M Net income, FY2024: 705.1K Revenue, FY2025: 3.5M Gross profit, FY2025: 1.5M Net income, FY2025: -3.5M FY2022 FY2023 FY2024 FY2025
Fiscal year FY2022FY2023FY2024FY2025
Revenue — — $3.9M $3.5M
Gross profit — — $2.1M $1.5M
Net income — — $705.1K -$3.5M

Others in SIC 8700

TickerCompanyMarket capP/ERevenue growth
PAYX PAYCHEX INC $41.98B 24.1x 16.5%
FORR FORRESTER RESEARCH, INC. $237.6M — -8.2%