GOLDEN SUN TECHNOLOGY GRO-A (GSUN) Fundamental Analysis & Valuation
NASDAQ:GSUN • KYG4013A1159
Current stock price
0.474 USD
+0.05 (+12.59%)
At close:
0.4745 USD
+0 (+0.11%)
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
- In the past year GSUN has reported negative net income.
- GSUN had a negative operating cash flow in the past year.
- In the past 5 years GSUN reported 4 times negative net income.
- The reported operating cash flow has been mixed in the past 5 years: GSUN reported negative operating cash flow in multiple years.
1.2 Ratios
- Looking at the Return On Assets, with a value of -41.25%, GSUN is doing worse than 81.94% of the companies in the same industry.
- Looking at the Return On Equity, with a value of -106.49%, GSUN is doing worse than 73.61% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.25% | ||
| ROE | -106.49% | ||
| ROIC | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Gross Margin of GSUN (2.69%) is worse than 90.28% of its industry peers.
- In the last couple of years the Gross Margin of GSUN has declined.
- 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 | 2.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-62.96%
GM growth 5Y-45.57%
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.
- There is no outstanding debt for GSUN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- GSUN has an Altman-Z score of 0.67. This is a bad value and indicates that GSUN is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of 0.67, GSUN perfoms like the industry average, outperforming 41.67% of the companies in the same industry.
- A Debt/Equity ratio of 0.49 indicates that GSUN is not too dependend on debt financing.
- The Debt to Equity ratio of GSUN (0.49) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.67 |
ROIC/WACCN/A
WACC9.86%
2.3 Liquidity
- GSUN has a Current Ratio of 1.20. This is a normal value and indicates that GSUN is financially healthy and should not expect problems in meeting its short term obligations.
- GSUN has a Current ratio (1.20) which is comparable to the rest of the industry.
- A Quick Ratio of 1.19 indicates that GSUN should not have too much problems paying its short term obligations.
- The Quick ratio of GSUN (1.19) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.19 |
3. GSUN Growth Analysis
3.1 Past
- GSUN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.73%.
- Looking at the last year, GSUN shows a very strong growth in Revenue. The Revenue has grown by 593.89%.
- GSUN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 35.61% yearly.
EPS 1Y (TTM)-52.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.81%
Revenue 1Y (TTM)593.89%
Revenue growth 3Y48.59%
Revenue growth 5Y35.61%
Sales Q2Q%482.83%
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
- No dividends for GSUN!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
GSUN Fundamentals: All Metrics, Ratios and Statistics
0.474
+0.05 (+12.59%)
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 Change0%
Market Cap4.75M
Revenue(TTM)52.05M
Net Income(TTM)-9.88M
AnalystsN/A
Price TargetN/A
Short Float %3.38%
Short Ratio0.16
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 | 0.09 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.51 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | N/A |
EPS(TTM)-4.2
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)-0.93
OCFYN/A
SpS5.19
BVpS0.93
TBVpS0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -41.25% | ||
| ROE | -106.49% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 2.69% | ||
| FCFM | N/A |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
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-62.96%
GM growth 5Y-45.57%
F-Score3
Asset Turnover2.17
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.49 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 13.95% | ||
| Cap/Sales | 0.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.2 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 0.67 |
F-Score3
WACC9.86%
ROIC/WACCN/A
Cap/Depr(3y)106.65%
Cap/Depr(5y)97.2%
Cap/Sales(3y)2.09%
Cap/Sales(5y)1.7%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%4.81%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)593.89%
Revenue growth 3Y48.59%
Revenue growth 5Y35.61%
Sales Q2Q%482.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-34.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-85.29%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.13%
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 2 / 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.
Can you provide the profitability details for GOLDEN SUN TECHNOLOGY GRO-A?
GOLDEN SUN TECHNOLOGY GRO-A (GSUN) has a profitability rating of 0 / 10.