Golden Sun Education Group Limited (GSUN) Key Metrics
GSUN valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $1.8M
- Enterprise value
- $6.1M
- P/E (TTM)
- 0.4
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.0
- Price / book
- 0.3
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- 1.83
GSUN key metrics, FY2019–FY2025
Fiscal year ended September 30, 2025 · U.S. dollarsGSUN valuation Price multiples at each fiscal year-end price.
GSUN returns How much profit the business earns on the capital it uses.
GSUN per-share figures Results divided by the shares outstanding at year-end.
GSUN financial health Debt, liquidity and how easily interest is covered.
GSUN efficiency & capital use Working capital cycle and where the cash goes.
GSUN valuation history
GSUN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
GSUN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
GSUN price vs earnings per share
GSUN key metrics
FY2019–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|---|---|
| Valuation | |||||||
| Market capitalization | $7.5M | $13.4M | — | — | — | — | — |
| Enterprise value | $11.0M | $17.1M | — | — | — | — | — |
| Price / sales | 0.2 | 1.3 | — | — | — | — | — |
| Price / book | 0.8 | 18.7 | — | — | — | — | — |
| EV / sales | 0.3 | 1.7 | — | — | — | — | — |
| Earnings yield | −67.9% | −27.7% | — | — | — | — | — |
| Free cash flow yield | −124.5% | −37.6% | — | — | — | — | — |
| Share price at fiscal year-end | $2.63 | $6.76 | $7.96 | $274.50 | — | — | — |
| Per share | |||||||
| Revenue per share | $12.45 | $5.13 | — | — | — | — | $7.31 |
| Earnings per share | −$1.79 | −$1.87 | — | — | — | — | $1.62 |
| Operating cash flow per share | −$3.27 | −$2.47 | — | — | — | — | $3.28 |
| Free cash flow per share | −$3.27 | −$2.54 | — | — | — | — | $2.99 |
| Cash per share | $0.27 | $0.42 | — | — | — | — | $1.50 |
| Book value per share | $3.26 | $0.36 | — | — | — | — | −$3.29 |
| Tangible book value per share | $1.59 | $0.35 | — | — | — | — | −$6.74 |
| Capex per share | $0.00 | $0.07 | — | — | — | — | $0.29 |
| Debt per share | $1.50 | $2.28 | — | — | — | — | $3.24 |
| Shares outstanding | 2.8M | 2.0M | — | — | — | — | 2.1M |
| Change in shares outstanding | +43.8% | — | — | — | — | — | — |
| Returns & profitability | |||||||
| Return on equity (ROE) | −101.8% | −144.1% | −87.5% | −345.5% | — | — | — |
| Return on invested capital (ROIC) | −19.3% | −57.4% | — | — | — | — | — |
| Return on assets (ROA) | −24.8% | −20.3% | −27.0% | −14.2% | 16.4% | 0.3% | 23.8% |
| Return on tangible assets | −26.5% | −21.7% | −29.8% | −9.1% | 29.8% | 0.4% | 48.4% |
| Free cash flow margin | −26.3% | −49.6% | −133.5% | 6.8% | −0.4% | −3.8% | 41.0% |
| Income quality (OCF / net income) | — | — | — | — | 0.02 | 27.82 | 2.02 |
| Financial health | |||||||
| Total debt | $4.3M | $4.5M | $4.8M | $3.4M | $2.4M | $7.3M | $6.7M |
| Cash & short-term investments | $775,334 | $839,622 | $6.6M | $20.3M | $1.2M | $3.2M | $3.1M |
| Net debt | $3.5M | $3.7M | −$1.8M | −$17.0M | $1.2M | $4.1M | $3.6M |
| Debt / equity | 0.46 | 6.28 | 1.08 | 0.38 | — | — | — |
| Debt / assets | 0.18 | 0.26 | 0.25 | 0.14 | 0.36 | 0.42 | 0.48 |
| Net debt / EBITDA | — | — | — | — | 0.52 | 28.75 | 0.69 |
| Current ratio | 1.20 | 0.76 | 1.11 | 1.76 | 0.44 | 0.27 | 0.27 |
| Quick ratio | 1.19 | 0.74 | 1.10 | 1.76 | 0.44 | 0.27 | 0.27 |
| Interest coverage | -6.2 | -10.5 | -18.5 | -7.2 | 9.2 | 15.2 | 31.8 |
| Working capital | $2.1M | −$3.2M | $1.2M | $9.5M | −$7.0M | −$13.9M | −$11.3M |
| Invested capital | $12.8M | $4.4M | $2.7M | −$8.2M | −$6.3M | −$3.0M | −$3.2M |
| Tangible asset value | $4.1M | $392,372 | $4.4M | $8.7M | −$7.6M | −$13.7M | −$14.3M |
| Net current asset value | −$2.4M | −$6.3M | −$3.0M | $7.4M | −$8.7M | −$19.7M | −$17.1M |
| Graham net-net per share | −$4.42 | −$7.66 | — | — | — | — | −$8.57 |
| Capital allocation | |||||||
| Capex / revenue | 0.0% | 1.3% | 4.0% | 1.6% | 0.6% | 12.1% | 3.9% |
| Capex / operating cash flow | — | — | — | 19.1% | 285.8% | 145.0% | 8.7% |
| Capex / depreciation | 0.07 | 0.28 | 0.52 | 1.03 | 0.63 | 2.78 | 1.11 |
| Stock-based compensation / revenue | 0.0% | 0.0% | 29.6% | 0.0% | 0.0% | 2.3% | — |
| SG&A / revenue | 8.2% | 48.5% | 128.8% | 58.7% | 45.7% | 34.4% | 22.6% |
| Efficiency | |||||||
| Days sales outstanding | 15.0 | 19.6 | 36.3 | 35.8 | 18.6 | 7.7 | 10.2 |
| Days of inventory on hand | 2.4 | 12.4 | 6.4 | 0.0 | — | 0.0 | — |
| Days payables outstanding | 23.1 | 55.8 | 68.6 | 26.6 | 7.6 | 21.0 | 43.3 |
| Cash conversion cycle (days) | -5.7 | -23.8 | -25.9 | 9.1 | 11.0 | -13.3 | -33.1 |
| Receivables turnover | 24.27 | 18.60 | 10.06 | 10.20 | 19.57 | 47.59 | 35.67 |
| Payables turnover | 15.81 | 6.54 | 5.32 | 13.70 | 47.85 | 17.37 | 8.43 |
| Inventory turnover | 154.21 | 29.43 | 56.72 | 6,003,258.00 | — | 7,691,191.00 | — |
| Asset turnover | 1.73 | 0.56 | 0.29 | 0.72 | 1.25 | 0.88 | 1.07 |
| Average receivables | $1.5M | $546,144 | $611,909 | $1.1M | $767,740 | $293,358 | $425,179 |
| Average payables | $2.2M | $1.2M | $819,856 | $438,090 | $129,791 | $442,785 | $836,770 |
| Average inventory | $224,871 | $264,866 | $76,926 | $1 | — | $1 | — |
| Intangibles / total assets | 19.8% | 0.1% | 0.0% | 0.0% | 0.0% | 36.5% | 50.8% |
Computed from GSUN's annual financial statements (latest annual report filed February 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
GSUN valuation and financial ratios
Based on the latest twelve months, the trailing P/E is 0.4. Golden Sun Education earned a return on equity of −101.8% and a return on invested capital of −19.3% in fiscal 2025. It ended the year with $4.3 million of debt and $0.8 million in cash and short-term investments, net debt of $3.5 million. The share count rose 37.3% from 2.1M to 2.8M over 6 years.
See the GSUN income statement, the GSUN chart for price history, or the GSUN stock overview for the latest quote and news.
GSUN key metrics FAQ
What is Golden Sun Education's P/E ratio?
Golden Sun Education's trailing P/E ratio is 0.4 based on the last twelve months of earnings (as of October 17, 2026). At the end of fiscal 2025 it was —.
What is Golden Sun Education's return on equity?
Golden Sun Education's return on equity (ROE) was −101.8% in fiscal 2025: net income of -$5.1 million on average shareholders' equity of $5.0 million.
What is Golden Sun Education's ROIC?
Golden Sun Education's return on invested capital was −19.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Golden Sun Education have?
Golden Sun Education had total debt of $4.3 million at the end of fiscal 2025, a debt-to-equity ratio of 0.46.
What is Golden Sun Education's free cash flow yield?
Golden Sun Education generated -$9.3 million of free cash flow in fiscal 2025, a free cash flow yield of −124.5% on its market value at year-end ($7.5 million).
What is Golden Sun Education's current ratio?
Golden Sun Education's current ratio was 1.20 at the end of fiscal 2025: current assets were 1.20 times current liabilities.