Financials Golden Sun Health Technology Group Limited

Equities

GSUN

KYG4013A1159

Miscellaneous Educational Service Providers

Market Closed - Nasdaq 04:00:00 2024-05-31 pm EDT 5-day change 1st Jan Change
6.82 USD +18.20% Intraday chart for Golden Sun Health Technology Group Limited +13.48% +15.50%

Valuation

Fiscal Period: September 2022 2023
Capitalization 1 503.9 14.61
Enterprise Value (EV) 1 486.9 12.91
P/E ratio -185 x -2.59 x
Yield - -
Capitalization / Revenue 46.6 x 2.37 x
EV / Revenue 45 x 2.1 x
EV / EBITDA -355 x -2.16 x
EV / FCF 302,506,554 x -1,877,975 x
FCF Yield 0% -0%
Price to Book 57.3 x 3.43 x
Nbr of stocks (in thousands) 1,836 1,836
Reference price 2 274.5 7.960
Announcement Date 2/15/23 2/8/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 15.17 13.96 15.03 10.81 6.156
EBITDA 1 5.218 2.081 2.095 -1.371 -5.984
EBIT 1 4.682 1.472 1.952 -1.54 -6.138
Operating Margin 30.87% 10.54% 12.99% -14.24% -99.71%
Earnings before Tax (EBT) 1 4.589 0.3117 1.966 -1.764 -5.643
Net income 1 3.366 0.042 1.979 -2.139 -5.786
Net margin 22.19% 0.3% 13.17% -19.78% -94%
EPS 2 6.983 0.0872 1.522 -1.482 -3.078
Free Cash Flow - 1.566 -6.72 1.609 -6.877
FCF margin - 11.22% -44.72% 14.88% -111.72%
FCF Conversion (EBITDA) - 75.24% - - -
FCF Conversion (Net income) - 3,727.2% - - -
Dividend per Share - - - - -
Announcement Date 3/30/21 3/30/21 2/11/22 2/15/23 2/8/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 3.61 4.07 1.89 - -
Net Cash position 1 - - - 17 1.7
Leverage (Debt/EBITDA) 0.6927 x 1.953 x 0.9001 x - -
Free Cash Flow - 1.57 -6.72 1.61 -6.88
ROE (net income / shareholders' equity) - -0.76% -17.4% -388% -88.2%
ROA (Net income/ Total Assets) - 5.83% 10.1% -6.4% -17.9%
Assets 1 - 0.721 19.53 33.41 32.35
Book Value Per Share 2 -14.20 -14.80 -5.550 4.790 2.320
Cash Flow per Share 2 6.450 6.660 0.8800 11.10 3.430
Capex 1 0.59 1.69 0.09 0.17 0.25
Capex / Sales 3.91% 12.14% 0.61% 1.61% 4.04%
Announcement Date 3/30/21 3/30/21 2/11/22 2/15/23 2/8/24
1USD in Million2USD
Estimates
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