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Golden Sun Technology Group Ltd.

Datakwaliteit: 100%
GSUN
Nasdaq Services Educational Services
€ 0,44
▲ € 0,04 (8,98%)
Marktkapitalisatie: 4,39 M
Prijs
€ 0,44
Marktkapitalisatie
4,39 M
Dagbereik
€ 0,39 — € 0,47
52-Weeksbereik
€ 0,31 — € 3,90
Volume
109.031
Openen € 0,39
50D / 200D Gem.
€ 0,86
49,19% below
50D / 200D Gem.
€ 1,87
76,59% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -9,33 M
Capital efficient — spends only 0,03% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-99,65%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-0,39%
Boven sectorgemiddelde (-15,74%)
ROIC-0,05%
Net Margin-14,34%
Op. Margin-5,92%

Veiligheid

Debt / Equity
N/A
Current Ratio0,85
Interest Coverage-6,17

Waardering

PE (TTM)
-0,86
Boven sectorgemiddelde (-1,17)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (502 peers)
Metriek Aandeel Sector Mediaan
P/E -0,9 -1,2
P/B 1,4
ROE % -0,4 -15,7
Net Margin % -14,3 -18,3
Rev Growth 5Y % 4,2
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