Galaxy Payroll Group Ltd Financials
This page shows Galaxy Payroll Group Ltd (GLXG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 2 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Fresh financing rather than operating performance rebuilt liquidity in FY2025, while cash losses turned a previously profitable, low-capex model into a funded reset.
FY2025’s stronger liquidity was financing-led, not earnings-led: a$6.3M financing inflow left cash at$4.1M despite losses and cash burn. Because net loss and operating cash flow were both about-$3.5M and capex was only$8K , the deficit was real cash leaving the business rather than a non-cash accounting hit.
The earnings break was overhead-driven more than sales-driven: revenue slipped only
FY2024 had looked like a cash-generative, low-capex model: free cash flow of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Galaxy Payroll Group Ltd's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Galaxy Payroll Group Ltd has an operating margin of -101.2%, meaning the company retains $-101 of operating profit per $100 of revenue. This below-average margin results in a low score of 14/100, suggesting thin profitability after operating expenses. This is down from 23.3% the prior year.
Galaxy Payroll Group Ltd's revenue declined 9.4% year-over-year, from $3.9M to $3.5M. This contraction results in a growth score of 12/100.
Galaxy Payroll Group Ltd has a moderate D/E ratio of 0.44. This balance of debt and equity financing earns a leverage score of 62/100.
With a current ratio of 3.21, Galaxy Payroll Group Ltd holds $3.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 79/100.
While Galaxy Payroll Group Ltd generated -$3.5M in operating cash flow, capex of $8K consumed most of it, leaving -$3.5M in free cash flow. This results in a low score of 8/100, reflecting heavy capital investment rather than weak cash generation.
Galaxy Payroll Group Ltd generates a -101.7% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 9/100. This is down from 85.0% the prior year.
Galaxy Payroll Group Ltd scores 1.81, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($8.7M) relative to total liabilities ($1.5M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Galaxy Payroll Group Ltd passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). No profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Galaxy Payroll Group Ltd generates $1.01 in operating cash flow (-$3.5M OCF vs -$3.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Galaxy Payroll Group Ltd earns $-464.4 in operating income for every $1 of interest expense (-$3.5M vs $8K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Galaxy Payroll Group Ltd generated $3.5M in revenue in fiscal year 2025. This represents a decrease of 9.4% from the prior year.
Galaxy Payroll Group Ltd's EBITDA was -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 485.5% from the prior year.
Galaxy Payroll Group Ltd reported -$3.5M in net income in fiscal year 2025. This represents a decrease of 598.1% from the prior year.
Galaxy Payroll Group Ltd earned $-1.95 per diluted share (EPS) in fiscal year 2025.
Cash & Balance Sheet
Galaxy Payroll Group Ltd generated -$3.5M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 514.4% from the prior year.
Galaxy Payroll Group Ltd held $4.1M in cash against $0 in long-term debt as of fiscal year 2025.
Galaxy Payroll Group Ltd had 2M shares outstanding in fiscal year 2025.
Margins & Returns
Galaxy Payroll Group Ltd's gross margin was 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 11.1 percentage points from the prior year.
Galaxy Payroll Group Ltd's operating margin was -101.2% in fiscal year 2025, reflecting core business profitability. This is down 124.5 percentage points from the prior year.
Galaxy Payroll Group Ltd's net profit margin was -100.5% in fiscal year 2025, showing the share of revenue converted to profit. This is down 118.8 percentage points from the prior year.
Galaxy Payroll Group Ltd's ROE was -101.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 186.8 percentage points from the prior year.
Capital Allocation
Galaxy Payroll Group Ltd invested $2.4M in research and development in fiscal year 2025.
Galaxy Payroll Group Ltd invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 6.0% from the prior year.
GLXG Income Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Revenue | N/A | N/A |
| Cost of Revenue | N/A | N/A |
| Gross Profit | N/A | N/A |
| R&D Expenses | N/A | N/A |
| SG&A Expenses | N/A | N/A |
| Operating Income | N/A | N/A |
| Interest Expense | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income | N/A | N/A |
| EPS (Diluted) | N/A | N/A |
GLXG Balance Sheet
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Total Assets | $5.0M+46.4% | $3.4M |
| Current Assets | $4.8M+131.8% | $2.1M |
| Cash & Equivalents | $4.1M+195.0% | $1.4M |
| Inventory | N/A | N/A |
| Accounts Receivable | $456K+39.4% | $327K |
| Goodwill | N/A | N/A |
| Total Liabilities | $1.5M-40.5% | $2.6M |
| Current Liabilities | $1.5M-38.1% | $2.4M |
| Long-Term Debt | N/A | N/A |
| Total Equity | $3.5M+316.3% | $829K |
| Retained Earnings | -$2.7M-430.3% | $817K |
GLXG Cash Flow Statement
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Investing Cash Flow | N/A | N/A |
| Financing Cash Flow | N/A | N/A |
| Dividends Paid | N/A | N/A |
| Share Buybacks | N/A | N/A |
GLXG Financial Ratios
| Metric | Q4'25 | Q4'24 |
|---|---|---|
| Gross Margin | N/A | N/A |
| Operating Margin | N/A | N/A |
| Net Margin | N/A | N/A |
| Return on Equity | N/A | N/A |
| Return on Assets | N/A | N/A |
| Current Ratio | 3.21+2.4 | 0.86 |
| Debt-to-Equity | 0.44-2.7 | 3.11 |
| FCF Margin | N/A | N/A |
Similar Companies
Frequently Asked Questions
What is Galaxy Payroll Group Ltd's annual revenue?
Galaxy Payroll Group Ltd (GLXG) reported $3.5M in total revenue for fiscal year 2025. This represents a -9.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Galaxy Payroll Group Ltd's revenue growing?
Galaxy Payroll Group Ltd (GLXG) revenue declined by 9.4% year-over-year, from $3.9M to $3.5M in fiscal year 2025.
Is Galaxy Payroll Group Ltd profitable?
No, Galaxy Payroll Group Ltd (GLXG) reported a net income of -$3.5M in fiscal year 2025, with a net profit margin of -100.5%.
What is Galaxy Payroll Group Ltd's EBITDA?
Galaxy Payroll Group Ltd (GLXG) had EBITDA of -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Galaxy Payroll Group Ltd's gross margin?
Galaxy Payroll Group Ltd (GLXG) had a gross margin of 42.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Galaxy Payroll Group Ltd's operating margin?
Galaxy Payroll Group Ltd (GLXG) had an operating margin of -101.2% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Galaxy Payroll Group Ltd's net profit margin?
Galaxy Payroll Group Ltd (GLXG) had a net profit margin of -100.5% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Galaxy Payroll Group Ltd's return on equity (ROE)?
Galaxy Payroll Group Ltd (GLXG) has a return on equity of -101.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Galaxy Payroll Group Ltd's free cash flow?
Galaxy Payroll Group Ltd (GLXG) generated -$3.5M in free cash flow during fiscal year 2025. This represents a -514.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Galaxy Payroll Group Ltd's operating cash flow?
Galaxy Payroll Group Ltd (GLXG) generated -$3.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Galaxy Payroll Group Ltd's total assets?
Galaxy Payroll Group Ltd (GLXG) had $5.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Galaxy Payroll Group Ltd's capital expenditures?
Galaxy Payroll Group Ltd (GLXG) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Galaxy Payroll Group Ltd spend on research and development?
Galaxy Payroll Group Ltd (GLXG) invested $2.4M in research and development during fiscal year 2025.
What is Galaxy Payroll Group Ltd's current ratio?
Galaxy Payroll Group Ltd (GLXG) had a current ratio of 3.21 as of fiscal year 2025, which is generally considered healthy.
What is Galaxy Payroll Group Ltd's debt-to-equity ratio?
Galaxy Payroll Group Ltd (GLXG) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Galaxy Payroll Group Ltd's return on assets (ROA)?
Galaxy Payroll Group Ltd (GLXG) had a return on assets of -70.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Galaxy Payroll Group Ltd's cash runway?
Based on fiscal year 2025 data, Galaxy Payroll Group Ltd (GLXG) had $4.1M in cash against an annual operating cash burn of $3.5M. This gives an estimated cash runway of approximately 14 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Galaxy Payroll Group Ltd's Altman Z-Score?
Galaxy Payroll Group Ltd (GLXG) has an Altman Z-Score of 1.81, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Galaxy Payroll Group Ltd's Piotroski F-Score?
Galaxy Payroll Group Ltd (GLXG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Galaxy Payroll Group Ltd's earnings high quality?
Galaxy Payroll Group Ltd (GLXG) has an earnings quality ratio of 1.01x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Galaxy Payroll Group Ltd cover its interest payments?
Galaxy Payroll Group Ltd (GLXG) has an interest coverage ratio of -464.4x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Galaxy Payroll Group Ltd?
Galaxy Payroll Group Ltd (GLXG) scores 31 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.