Skip to main content

Golden Sun Technology Group Ltd.

Data quality: 100%
GSUN
Nasdaq Services Educational Services
$0.44
▲ $0.04 (8.98%)
Mkt Cap: 4.39 M
Price
$0.44
Mkt Cap
4.39 M
Day Range
$0.39 — $0.47
52-Week Range
$0.31 — $3.90
Volume
109,031
Open $0.39
50D / 200D Avg
$0.86
49.19% below
50D / 200D Avg
$1.87
76.59% below

Quick Summary

Key Takeaways

Negative free cash flow of -9.33 M
Capital efficient — spends only 0.03% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-99.65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-0.39%
Above sector avg (-15.95%)
ROIC-0.05%
Net Margin-14.34%
Op. Margin-5.92%

Safety

Debt / Equity
N/A
Current Ratio0.85
Interest Coverage-6.17

Valuation

PE (TTM)
-0.86
Above sector avg (-1.17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (502 peers)
Metric Stock Sector Median
P/E -0.9 -1.2
P/B 1.4
ROE % -0.4 -16.0
Net Margin % -14.3 -19.4
Rev Growth 5Y % 4.0
D/E 0.4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -99.65% Revenue Growth (3Y) 140.08%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 35.48 M Net Income (TTM) -5.09 M
ROE -0.39% ROA -0.06%
Gross Margin 2.26% Operating Margin -5.92%
Net Margin -14.34% Free Cash Flow (TTM) -9.33 M
ROIC -0.05% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.85
Interest Coverage -6.17 Asset Turnover 0.00
Working Capital -3.17 M Tangible Book Value -3.91 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.86 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.12
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -212.68%
Market Cap 4.39 M Enterprise Value 7.70 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share 3.54
FCF / Share -0.93 OCF / Share -0.93
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.03% FCF Conversion 183.35%
SBC-Adj. FCF -11.15 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 35.48 M 10.16 B 6.16 M 10.81 M
Net Income -5.09 M -3.71 B -5.79 M -2.14 M
EPS (Diluted) -1.87
Gross Profit 801,775.0 2.36 B 1.79 M 4.81 M
Operating Income -2.10 M -2.56 B -6.14 M -1.54 M
EBITDA
R&D Expenses 873.43 M 873,431.0 844,167.0
SG&A Expenses
D&A 67,359.0 92.65 M 153,405.0 169,808.0
Interest Expense 340,474.0 214.52 M 331,692.0 213,894.0
Income Tax -3,554.0 18.62 M 136,838.0 354,529.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 23.96 M 17.08 B 19.45 M 23.44 M
Total Liabilities 15.13 M 16.67 B 15.07 M 14.71 M
Shareholders' Equity 9.28 M 717.54 M 4.43 M 8.79 M
Total Debt 3.95 M 3.37 B 3.27 M 3.79 M
Cash & Equivalents 775,334.0 20.35 M
Current Assets 12.73 M 10.35 B 12.05 M 22.12 M
Current Liabilities 10.63 M 13.57 B 10.82 M 12.57 M