GOLDEN SUN TECHNOLOGY GRO-A (GSUN) Fundamental Analysis & Valuation
NASDAQ:GSUN • KYG4013A1159
Current stock price
0.359 USD
-0.02 (-6.02%)
At close:
0.3499 USD
-0.01 (-2.53%)
After Hours:
This GSUN fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GSUN Profitability Analysis
1.1 Basic Checks
- GSUN had negative earnings in the past year.
- GSUN had a negative operating cash flow in the past year.
- In multiple years GSUN reported negative net income over the last 5 years.
- In multiple years GSUN reported negative operating cash flow during the last 5 years.
1.2 Ratios
- The Return On Assets of GSUN (-50.01%) is worse than 79.45% of its industry peers.
- The Return On Equity of GSUN (-1180.68%) is worse than 82.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.01% | ||
| ROE | -1180.68% | ||
| ROIC | N/A |
ROA(3y)-20.23%
ROA(5y)-6.12%
ROE(3y)-223.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- GSUN's Gross Margin of 11.08% is on the low side compared to the rest of the industry. GSUN is outperformed by 86.30% of its industry peers.
- GSUN's Gross Margin has declined in the last couple of years.
- The Profit Margin and Operating Margin are not available for GSUN so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.08% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.54%
GM growth 5Y-15.35%
2. GSUN Health Analysis
2.1 Basic Checks
- GSUN does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, GSUN has less shares outstanding
- Compared to 5 years ago, GSUN has less shares outstanding
- The debt/assets ratio for GSUN is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.78, we must say that GSUN is in the distress zone and has some risk of bankruptcy.
- GSUN's Altman-Z score of -0.78 is on the low side compared to the rest of the industry. GSUN is outperformed by 67.12% of its industry peers.
- GSUN has a Debt/Equity ratio of 3.74. This is a high value indicating a heavy dependency on external financing.
- Looking at the Debt to Equity ratio, with a value of 3.74, GSUN is doing worse than 78.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.74 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.78 |
ROIC/WACCN/A
WACC7.9%
2.3 Liquidity
- GSUN has a Current Ratio of 0.71. This is a bad value and indicates that GSUN is not financially healthy enough and could expect problems in meeting its short term obligations.
- GSUN has a worse Current ratio (0.71) than 73.97% of its industry peers.
- GSUN has a Quick Ratio of 0.71. This is a bad value and indicates that GSUN is not financially healthy enough and could expect problems in meeting its short term obligations.
- With a Quick ratio value of 0.69, GSUN is not doing good in the industry: 71.23% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.69 |
3. GSUN Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 39.26% over the past year.
- The Revenue has grown by 65.03% in the past year. This is a very strong growth!
- Measured over the past years, GSUN shows a decrease in Revenue. The Revenue has been decreasing by -7.70% on average per year.
EPS 1Y (TTM)39.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
Revenue 1Y (TTM)65.03%
Revenue growth 3Y-12.23%
Revenue growth 5Y-7.7%
Sales Q2Q%1072.21%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. GSUN Valuation Analysis
4.1 Price/Earnings Ratio
- GSUN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. GSUN Dividend Analysis
5.1 Amount
- GSUN does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GSUN Fundamentals: All Metrics, Ratios and Statistics
0.359
-0.02 (-6.02%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)02-13 2026-02-13
Earnings (Next)08-03 2026-08-03
Inst Owners0.37%
Inst Owner ChangeN/A
Ins Owners0.54%
Ins Owner ChangeN/A
Market Cap3.60M
Revenue(TTM)26.73M
Net Income(TTM)-8.50M
AnalystsN/A
Price TargetN/A
Short Float %0.84%
Short Ratio0.04
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.29
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.08
FCFYN/A
OCF(TTM)-1.07
OCFYN/A
SpS2.66
BVpS0.1
TBVpS0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -50.01% | ||
| ROE | -1180.68% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 11.08% | ||
| FCFM | N/A |
ROA(3y)-20.23%
ROA(5y)-6.12%
ROE(3y)-223.25%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-26.54%
GM growth 5Y-15.35%
F-Score2
Asset Turnover1.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.74 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 35.98% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.71 | ||
| Quick Ratio | 0.69 | ||
| Altman-Z | -0.78 |
F-Score2
WACC7.9%
ROIC/WACCN/A
Cap/Depr(3y)97.54%
Cap/Depr(5y)146.09%
Cap/Sales(3y)2.32%
Cap/Sales(5y)2.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)39.26%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-175%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)65.03%
Revenue growth 3Y-12.23%
Revenue growth 5Y-7.7%
Sales Q2Q%1072.21%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y58.25%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.54%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.29%
OCF growth 3YN/A
OCF growth 5YN/A
GOLDEN SUN TECHNOLOGY GRO-A / GSUN Fundamental Analysis FAQ
What is the ChartMill fundamental rating of GOLDEN SUN TECHNOLOGY GRO-A (GSUN) stock?
ChartMill assigns a fundamental rating of 1 / 10 to GSUN.
What is the valuation status of GOLDEN SUN TECHNOLOGY GRO-A (GSUN) stock?
ChartMill assigns a valuation rating of 0 / 10 to GOLDEN SUN TECHNOLOGY GRO-A (GSUN). This can be considered as Overvalued.
How profitable is GOLDEN SUN TECHNOLOGY GRO-A (GSUN) stock?
GOLDEN SUN TECHNOLOGY GRO-A (GSUN) has a profitability rating of 1 / 10.
Can you provide the financial health for GSUN stock?
The financial health rating of GOLDEN SUN TECHNOLOGY GRO-A (GSUN) is 1 / 10.