GLXG:NASDAQGalaxy Payroll Group Limited Analysis
Data as of 2026-06-19 - not real-time
$1.68
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Galaxy Payroll Group is trading at $1.68, well below its 20‑day ($1.34) and 50‑day ($1.38) simple moving averages and far beneath the 200‑day SMA ($2.68), confirming a bearish price trend. The stock sits near the calculated support of $0.72 with a resistance near $4.79, while the MACD has turned bullish and the RSI hovers around a neutral 54, suggesting limited upside momentum. Volume is on the rise, but the 30‑day volatility exceeds 300% and a beta of roughly 2.0 signals that price swings are amplified relative to the market.
Fundamentally, the company posts negative operating (‑10%) and profit margins (‑8%) and a trailing EPS of –$17.59, yet it holds $33 M in cash against modest debt and generates $20 M of free cash flow. With a price‑to‑book of 0.93 and a DCF‑derived fair value near $56, the equity appears deeply undervalued despite the earnings shortfall, though the extreme volatility, high max drawdown and thin market cap amplify the risk profile.
Fundamentally, the company posts negative operating (‑10%) and profit margins (‑8%) and a trailing EPS of –$17.59, yet it holds $33 M in cash against modest debt and generates $20 M of free cash flow. With a price‑to‑book of 0.93 and a DCF‑derived fair value near $56, the equity appears deeply undervalued despite the earnings shortfall, though the extreme volatility, high max drawdown and thin market cap amplify the risk profile.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Price below all major moving averages
- High short‑term volatility and beta
- Negative earnings and margins
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- DCF fair value suggests large upside
- Strong cash position and free cash flow
- Low price‑to‑book and price‑to‑sales multiples
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- Potential for turnaround if earnings improve
- Exposure to multiple Asian payroll regulations
- Persistent earnings losses and high drawdown risk
Key Metrics & Analysis
Financial Health
Revenue Growth2.20%
Profit Margin-7.88%
ROE-6.02%
ROA-3.07%
Debt/Equity3.30
P/B Ratio0.9
Op. Cash Flow$914.7K
Free Cash Flow$20.7M
Industry P/E31.4
Technical Analysis
TrendBearish
RSI54.1
Support$0.72
Resistance$4.79
MA 20$1.34
MA 50$1.38
MA 200$2.68
MACDBullish
VolumeIncreasing
Fear & Greed Index91.46
Valuation
Fair Value$55.77
GradeUndervalued
TypeValue
Risk Assessment
Beta2.05
Volatility314.85%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskMedium
Liquidity RiskHigh
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STOCKThis analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.