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GSUN US Equity
Golden Sun Technology Group Ltd.
0.19USD▼ 5.71%
Consumer Defensive
Education & Training Services
96)Comparar97)Tesis →
Market Cap
$2M
Shares Outstanding
10M
— Annual —FY2025
Revenue
$35M
Gross Margin
2.3%
Operating Margin
-5.9%
Net Margin
-14.3%
FCF Margin
-26.3%
ROE
-54.8%
ROCE
-15.8%
Net Debt/EBITDA
-1.4×
Current Ratio
1.2
D/E Ratio
0.38
FCF / Share
-0.93
Book Value / Share
0.93
GSUN US Equity
0.19USD▼ 5.71%
Tesis →

Golden Sun Technology Group Ltd. (GSUN): análisis fundamental y valoración

Golden Sun Technology Group Ltd. cotiza a 0.19 USD y tiene una capitalización bursátil de $2M. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Consumo defensivo

Price History
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Perfil
BolsaNasdaqPaísChinaEmpleados95Beta1.83Web↗ www.jtyjyjt.com

Golden Sun Technology Group Limited, through its subsidiaries, provides education and e-commerce services in China. The company operates through the Education, and E-Commerce and Others segments. It offers foreign language tutorial services and other educational training management services in China. The company also p…

Múltiplos de Valoración
P/E (Annual)
—
P/E (TTM)
—
P/FCF (Annual)
—
P/FCF (TTM)
—
EV/EBITDA
—
EV/Revenue
0.1×
P/Sales
0.1×
P/Book
0.2×
Rentabilidad (Último Anual)
Gross Margin
2.3%
Operating Margin
-5.9%
Net Margin
-14.3%
FCF Margin
-26.3%
ROE
-54.8%
ROCE
-15.8%
ROA
-21.2%
Effective Tax Rate
14.6%
Métricas TTM
Revenue TTM
—
Gross Profit TTM
—
Operating Income TTM
—
Net Income TTM
—
FCF TTM
—
EPS TTM
—
Quarters Used
—
TTM Period
—
Solidez del Balance
Net Debt
$3M
Net Debt / EBITDA
-1.4×
Debt / Equity
0.38
Current Ratio
1.2
Interest Coverage
—
Working Capital
$2M
Book Value / Share
0.93
Net Debt / Share
0.27
Crecimiento (YoY)
Revenue YoY
-99.7%
Net Income YoY
+99.9%
FCF YoY
+99.8%
EPS Diluted YoY
—
Retorno al Accionista
Dividend Yield
—
Payout Ratio
—
FCF / Share
-0.93
CapEx % Revenue
0.0%
Rev / Employee
373,470
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Smart Money
vs Sector: Consumer Defensive (275 empresas)
MétricaGSUNMediana SectorΔ
Gross Margin2.3%30.7%-28.4%
Operating Margin-5.9%1.0%-7.0%
Net Margin-14.3%0.8%-15.1%
FCF Margin-26.3%2.4%-28.7%
ROE-54.8%5.2%-60.0%
ROA-21.2%0.6%-21.8%
Current Ratio1.201.35-0.15
Debt / Equity0.380.37+0.01
Scoring Fundamental
Piotroski F-Score
4/ 9Débil
✗F1ROA positivo (rentabilidad activos)
✗F2Flujo caja operativo positivo
✓F3ROA mejora vs año anterior
✗F4Calidad de beneficios (OCF > ROA)
✓F5Apalancamiento baja
✓F6Liquidez mejora (current ratio)
✗F7Sin dilución accionarial
✗F8Margen bruto mejora
✓F9Rotación activos mejora
Altman Z-ScoreZona de Riesgo
-0.00
x1_working_capital0.088
x2_retained_earnings-0.984
x3_ebit-0.088
x4_market_equity0.127
x5_sales1.481
>2.99 segura · 1.81–2.99 gris · <1.81 riesgo
Capital Allocation
3/ 8Débil
✗FCF+Free cash flow positivo
✗FCFmMargen FCF > 10%
✗DilucSin dilución significativa (< 2%/año en 3 años)
✓Rev↑Revenue CAGR 3 años > 5%
✗ROCERetorno sobre capital empleado > 10%
✓DeudaDeuda neta/EBITDA < 3× (o posición de caja neta)
✓Mg↑Margen operativo ≥ hace 2-3 años (tolerancia -2pp)
✗Inv.R&D + Capex > 3% de revenue (reinversión en el negocio)
Histórico Piotroski F-Score
Histórico de Múltiplos