Golden Sun Health Technology Group Limited (GSUN)

GSUN Statistics

Total Valuation

GSUN has a market cap or net worth of $5.78 million. The enterprise value is $9.98 million.

Market Cap	5.78M
Enterprise Value	9.98M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

GSUN has 1.98 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	1.58M
Shares Outstanding	1.98M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.23%
Owned by Institutions (%)	0.18%
Float	1.29M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.18
Forward PS	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.85

Current Ratio	0.85
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.86

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-9.23%
Return on Invested Capital (ROIC)	-50.66%
Return on Capital Employed (ROCE)	-96.74%
Revenue Per Employee	$116,658
Profits Per Employee	-$31,069
Employee Count	217
Asset Turnover	1.23
Inventory Turnover	93.66

Taxes

Income Tax	-87,622
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -63.27% in the last 52 weeks. The beta is 1.83, so GSUN's price volatility has been higher than the market average.

Beta (5Y)	1.83
52-Week Price Change	-63.27%
50-Day Moving Average	2.68
200-Day Moving Average	2.93
Relative Strength Index (RSI)	60.58
Average Volume (20 Days)	28,016

Short Selling Information

The latest short interest is 15,918, so 0.80% of the outstanding shares have been sold short.

Short Interest	15,918
Short Previous Month	24,137
Short % of Shares Out	0.80%
Short % of Float	1.24%
Short Ratio (days to cover)	0.51

Income Statement

In the last 12 months, GSUN had revenue of $25.31 million and -$6.74 million in losses. Loss per share was -$3.40.

Revenue	25.31M
Gross Profit	2.20M
Operating Income	-3.05M
Pretax Income	-3.78M
Net Income	-6.74M
EBITDA	-2.96M
EBIT	-3.05M
Loss Per Share	-$3.40

Balance Sheet

The company has $137,076 in cash and $4.65 million in debt, giving a net cash position of -$4.52 million or -$2.28 per share.

Cash & Cash Equivalents	137,076
Total Debt	4.65M
Net Cash	-4.52M
Net Cash Per Share	-$2.28
Equity (Book Value)	-4.27M
Book Value Per Share	-1.97
Working Capital	-3.17M

Cash Flow

In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$114,275, giving a free cash flow of -$10.89 million.

Operating Cash Flow	-10.77M
Capital Expenditures	-114,275
Free Cash Flow	-10.89M
FCF Per Share	-$5.50

Margins

Gross margin is 8.70%, with operating and profit margins of -12.05% and -26.63%.

Gross Margin	8.70%
Operating Margin	-12.05%
Pretax Margin	-34.94%
Profit Margin	-26.63%
EBITDA Margin	-11.68%
EBIT Margin	-12.05%
FCF Margin	n/a

Dividends & Yields

GSUN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	-123.31%
FCF Yield	-199.09%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 2024. It was a reverse split with a ratio of 1:10.

Last Split Date	Apr 19, 2024
Split Type	Reverse
Split Ratio	1:10

Scores

GSUN has an Altman Z-Score of -0.61 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.61
Piotroski F-Score	2