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v0.1
GSUN$0.44+2.92%
Fair $0.44+0.0%

GSUN

Golden Sun Technology Group Limited

Consumer Defensive / Education & Training ServicesNasdaqCM

$0.44

+0.01 (+2.92%)

Fairly Valued+0.0%Fair Value $0.44Fund rank 28/100 · Data gapFallback financials|
SA 19/F
F-Score: 3/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 20%

FCF escenarios

weak_data · normalized FCF $-4.9M · quality 53.7/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 22/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

19/100

F

Piotroski

3/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -54.8%, below the 5% threshold
Thesis & Journal · GSUNLocal privado en este navegador · Golden Sun Technology Group Limited
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$4M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-54.8%

↓

Gross Margin

2.3%

↓

Debt/Equity

0.44

↑
52-Week Range$0
$0$3

TradingView lightweight chart

GSUN price, volumen y niveles de valoración

Último $0.436Periodo -99.7%
Fair value: $0.436

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+48.6%

FCF CAGR

—

FCF margin

-26.3%

FCF / Net income

1.83x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $35.5M · net income $-5.1M · FCF $-9.3M

2022-FY → 2025-FY

Gross margin

2.3%-42.2% pts

Operating margin

-5.9%+8.3% pts

Net margin

-14.3%+5.4% pts

FCF margin

-26.3%-33.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$35.5M$35.5M$6.1M$2.6M$10.8M
Net Income$-5.1M$-5.1M$-3.7M$-5.8M$-2.1M
EBITDA$-5.5M$-5.5M$-1.7M$-2.2M$-1.4M
EPS——-1.87-3.08-1.48
Gross Margin2.3%2.3%16.3%49.3%44.5%
Operating Margin-5.9%-5.9%-28.6%-127.4%-14.2%
Net Margin-14.3%-14.3%-60.9%-223.2%-19.8%
Balance Sheet
Debt/Equity0.440.445.171.080.38
Current Ratio1.201.20———
Cash Flow
Free Cash Flow$-9.3M$-9.3M$-4.9M$-4.3M$736177.00
Returns
ROE-54.8%-54.8%-516.5%-130.7%-24.3%
Valuation
P/B0.410.4112.123.1838.41
Growth & Yield
Revenue Growth482.8%482.8%134.8%-76.0%—
EPS Growth——39.3%-108.1%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -85.4%

Total return

-85.4%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.87 → n/d

Residual

-85.4%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-85.4%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.