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Golden Sun Education Group Limited Class A (GSUN)
NASDAQ:GSUN
Total Valuation
Golden Sun Education Group Limited Class A has a market cap or net worth of $4.47M. The enterprise value is ―.
Market Cap$4.47M
Enterprise Value―
Share Statistics
Golden Sun Education Group Limited Class A has 1,748,045 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,748,045
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Golden Sun Education Group Limited Class A’s return on equity (ROE) is -5.17 and return on invested capital (ROIC) is -44.60%.
Return on Equity (ROE)-5.17
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-44.60%
Return on Capital Employed (ROCE)-0.73
Revenue Per Employee46.82K
Profits Per Employee-18.29K
Employee Count217
Asset Turnover0.59
Inventory Turnover20.74
Valuation Ratios
The current PE Ratio of Golden Sun Education Group Limited Class A is ―. Golden Sun Education Group Limited Class A’s PEG ratio is 0.09.
PE Ratio―
PS Ratio1.32
PB Ratio18.66
Price to Fair Value18.66
Price to FCF-2.66
Price to Operating Cash Flow-0.30
PEG Ratio0.09
Income Statement
In the last 12 months, Golden Sun Education Group Limited Class A had revenue of 10.16M and earned -3.71M in profits. Earnings per share was -1.87.
Revenue10.16M
Gross Profit2.36M
Operating Income-2.56M
Pretax Income-3.95M
Net Income-3.71M
EBITDA-3.23M
Earnings Per Share (EPS)-1.87
Cash Flow
In the last 12 months, operating cash flow was -10.77M and capital expenditures -106.97K, giving a free cash flow of -10.88M billion.
Operating Cash Flow-10.77M
Free Cash Flow-10.88M
Free Cash Flow per Share-6.22
Dividends & Yields
Golden Sun Education Group Limited Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-49.44%
50-Day Moving Average1.98
200-Day Moving Average2.69
Relative Strength Index (RSI)38.25
Average Volume (3m)59.84K
Important Dates
Golden Sun Education Group Limited Class A upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Golden Sun Education Group Limited Class A as a current ratio of 0.76, with Debt / Equity ratio of -239.03%
Current Ratio0.76
Quick Ratio0.74
Debt to Market Cap0.29
Net Debt to EBITDA-1.14
Interest Coverage Ratio-10.52
Taxes
In the past 12 months, Golden Sun Education Group Limited Class A has paid 18.62K in taxes.
Income Tax18.62K
Effective Tax Rate>-0.01
Enterprise Valuation
Golden Sun Education Group Limited Class A EV to EBITDA ratio is -5.29, with an EV/FCF ratio of -3.39.
EV to Sales1.68
EV to EBITDA-5.29
EV to Free Cash Flow-3.39
EV to Operating Cash Flow-3.48
Balance Sheet
Golden Sun Education Group Limited Class A has $137.08K in cash and marketable securities with $9.35M in debt, giving a net cash position of -$9.21M billion.
Cash & Marketable Securities$137.08K
Total Debt$9.35M
Net Cash-$9.21M
Net Cash Per Share-$5.27
Tangible Book Value Per Share$0.21
Margins
Gross margin is 5.77%, with operating margin of -25.23%, and net profit margin of -36.48%.
Gross Margin5.77%
Operating Margin-25.23%
Pretax Margin-38.88%
Net Profit Margin-36.48%
EBITDA Margin-31.77%
EBIT Margin-36.49%
Analyst Forecast
The average price target for Golden Sun Education Group Limited Class A is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―