NASDAQ
GSUN
Last Price
US $0.33
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Golden Sun Education Group Limited cash flow to debt ratio of -218.70% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Golden Sun Education Group Limited's free cash flow has decreased 85.29% from $-5.03M last year to $-9.33M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Golden Sun Education Group Limited's debt to equity ratio is 0.46, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Golden Sun Education Group Limited's debt has decreased relative to shareholder equity from 6.28 last year to 0.46 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Golden Sun Education Group Limited has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Golden Sun Education Group Limited's interest coverage ratio is -6.17, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Golden Sun Education Group Limited's profit margin has increased (-60.70%) in the last year from -36.48% to -14.34%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Golden Sun Education Group Limited's short-term assets of $12.73M exceed its short-term liabilities of $10.63M
Decreasing performance - ROA.
Golden Sun Education Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Golden Sun Education Group Limited's return on equity of -189.54%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Golden Sun Education Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Golden Sun Education Group Limited had positive net income in only 1.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Golden Sun Education Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Golden Sun Education Group Limited has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Golden Sun Education Group Limited's yearly earnings has decreased 37.27% since last year from $-3.71M to $-5.09M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Golden Sun Education Group Limited's yearly revenue has increased 249.24% since last year from $10.16M to $35.48M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -14.79% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Golden Sun Education Group Limited's 3-year revenue CAGR of 48.59% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Golden Sun Education Group Limited had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Golden Sun Education Group Limited had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Golden Sun Education Group Limited has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Golden Sun Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Golden Sun Education Group Limited is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Golden Sun Education Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Golden Sun Education Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Golden Sun Education Group Limited has a price-to-book ratio of 0.32x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Golden Sun Education Group Limited has a price-to-sales ratio of 0.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
-189.54%
Return on equity
ROIC: -14.79%
Valuation History
-0.14X
Price to Earnings
EV/EBITDA: -2.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-43.74%
(FY vs FY)
Fair Value
Market $0.33
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