Galaxy Payroll Group Limited (GLXG) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 20-F for FY2025, filed Oct 24, 2025. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the GLXG SEC filings page.
Galaxy Payroll Group Limited (GLXG) reported $3.5M in revenue for fiscal year 2025, down 9.4% from the prior fiscal year. This page shows its 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).
The business shifted from profitable, cash-generative operations to development-stage spending, with financing inflows supporting a much weaker earnings profile.
Earnings quality changed sharply: operating cash flow moved from$861K in FY2024 to-$3.5M in FY2025, while R&D reached68.1% of revenue. That combination indicates the reported loss was driven mainly by an enlarged investment program, not merely weaker sales.
Revenue declined
Financing reshaped the balance sheet: financing cash flow was an inflow 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 Limited'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 Limited's reported operating margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 11/100.
Galaxy Payroll Group Limited's revenue declined 9.4% year-over-year, from $3.9M to $3.5M. This contraction results in a growth score of 10/100.
Galaxy Payroll Group Limited has a moderate D/E ratio of 0.44. This balance of debt and equity financing earns a leverage score of 63/100.
With a current ratio of 3.21, Galaxy Payroll Group Limited holds $3.21 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 81/100.
Galaxy Payroll Group Limited's reported free cash flow margin for fiscal year 2025 is below the lowest share of revenue this page publishes, so the figure is not shown here. This dimension scores 5/100.
Galaxy Payroll Group Limited posts a -101.7% return on equity (ROE), meaning it loses $102 for every $100 of shareholders' equity. This results in a returns score of 7/100. This is down from 85.0% the prior year.
Galaxy Payroll Group Limited scores 0.70, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($5.9M) 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 Limited 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.
Galaxy Payroll Group Limited reported a net loss of $3.5M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal.
Galaxy Payroll Group Limited reported an operating loss of $3.5M against $8K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q4 2025.
Cash & Balance Sheet
Galaxy Payroll Group Limited held $4.1M in cash as of Q4 2025; long-term debt is not reported for that period.
Not reported for Q4 2025.
Not reported for Q4 2025.
Margins & Returns
None of these metrics is reported for Q4 2025.
Capital Allocation
None of these metrics is reported for Q4 2025.
GLXG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense, Income Tax, Net Income, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).
GLXG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q4'2410-K |
|---|---|---|
| Total Assets | $5.0M+46.4% | $3.4M |
| Current Assets | $4.8M+131.8% | $2.1M |
| Cash & Equivalents | $4.1M+195.0% | $1.4M |
| Short-Term Investments | $0 | $0 |
| Accounts Receivable | $456K+39.4% | $327K |
| Long-Term Investments | $0 | $0 |
| Total Liabilities | $1.5M-40.5% | $2.6M |
| Current Liabilities | $1.5M-38.1% | $2.4M |
| Non-Current Liabilities | $37K-76.8% | $160K |
| Total Equity | $3.5M+316.3% | $829K |
| Retained Earnings | -$2.7M-430.3% | $817K |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
GLXG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Operating Cash Flow, Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Financing Cash Flow, Dividends Paid, Share Buybacks.
GLXG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Return on Assets, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Galaxy Payroll Group Limited GLXG | FY2025 | $3.5M | -$3.5M | N/A | $5.9M | 30/100 |
| GEE Group Inc. JOB | FY2025 | $96.5M | -$34.7M | -36.0% | $23.6M | 38/100 |
| Professional Diversity Network, Inc. IPDN | FY2025 | $6.5M | -$6.5M | -98.5% | $2.2M | 31/100 |
| Hudson Global, Inc. HSON | FY2025 | $172.2M | -$6.7M | -3.9% | $34.6M | 41/100 |
| Nixxy, Inc. NIXX | FY2025 | $97.9M | -$15.0M | -15.3% | $7.9M | 23/100 |
| Mastech Digital, Inc. MHH | FY2025 | $191.4M | $609 | 0.0% | $78.1M | 46/100 |
Where Galaxy Payroll Group Limited Ranks
Frequently Asked Questions
What is Galaxy Payroll Group Limited's annual revenue?
Galaxy Payroll Group Limited (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 Limited's revenue growing?
Galaxy Payroll Group Limited (GLXG) revenue declined by 9.4% year-over-year, from $3.9M to $3.5M in fiscal year 2025.
Is Galaxy Payroll Group Limited profitable?
No, Galaxy Payroll Group Limited (GLXG) reported a net income of -$3.5M in fiscal year 2025.
What is Galaxy Payroll Group Limited's EBITDA?
Galaxy Payroll Group Limited (GLXG) had EBITDA of -$3.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Galaxy Payroll Group Limited's gross margin?
Galaxy Payroll Group Limited (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 Limited's return on equity (ROE)?
Galaxy Payroll Group Limited (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 Limited's free cash flow?
Galaxy Payroll Group Limited (GLXG) recorded an outflow of $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 Limited's operating cash flow?
Galaxy Payroll Group Limited (GLXG) recorded an outflow of $3.5M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Galaxy Payroll Group Limited's total assets?
Galaxy Payroll Group Limited (GLXG) had $5.0M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Galaxy Payroll Group Limited's capital expenditures?
Galaxy Payroll Group Limited (GLXG) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
How much does Galaxy Payroll Group Limited spend on research and development?
Galaxy Payroll Group Limited (GLXG) invested $2.4M in research and development during fiscal year 2025.
What is Galaxy Payroll Group Limited's current ratio?
Galaxy Payroll Group Limited (GLXG) had a current ratio of 3.21 as of fiscal year 2025, which is generally considered healthy.
What is Galaxy Payroll Group Limited's debt-to-equity ratio?
Galaxy Payroll Group Limited (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 Limited's return on assets (ROA)?
Galaxy Payroll Group Limited (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 Limited's P/E ratio?
Galaxy Payroll Group Limited (GLXG) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $5.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Galaxy Payroll Group Limited's price-to-sales ratio?
Galaxy Payroll Group Limited (GLXG) trades at 1.7x sales, its market capitalization divided by revenue of $3.5M revenue, FY2025. The market capitalization is $5.9M as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Galaxy Payroll Group Limited's liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Galaxy Payroll Group Limited (GLXG) held $4.1M in cash, cash equivalents and investments, and reported an operating cash outflow of $3.5M over that year. Dividing the one by the other, the reported balance equals about 14 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
What is Galaxy Payroll Group Limited's Altman Z-Score?
Galaxy Payroll Group Limited (GLXG) has an Altman Z-Score of 0.70, 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 Limited's Piotroski F-Score?
Galaxy Payroll Group Limited (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 Limited's earnings high quality?
Galaxy Payroll Group Limited (GLXG) reported a net loss of $3.5M while operations used $3.5M of cash. With neither figure positive, the ratio between the two carries no quality signal. 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 Limited cover its interest payments?
Galaxy Payroll Group Limited (GLXG) reported an operating loss of $3.5M against $8K in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 Limited?
Galaxy Payroll Group Limited (GLXG) scores 30 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.