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GSUN

BEARISH
$0.45 Live
Golden Sun Technology Group Limited · NASDAQ
$0.31 52W Range $3.9

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 11, 2026
Market cap
$4.48M
P/E
N/A
ROE
-128.8%
Profit margin
-14.3%
Debt/Equity
0.58
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
GSUN exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a technical trend of 0/100. Despite a massive YoY revenue growth of 304.60%, the company is fundamentally broken with a catastrophic ROE of -128.83% and negative profit margins. The low Price-to-Book (0.42) and Price-to-Sales (0.13) ratios are classic value traps, as the company has lost 99.7% of its value over the last five years. The lack of an Altman Z-Score and Graham Number further underscores the absence of a stable financial baseline for valuation.

Key Strengths

Exceptional YoY revenue growth of 304.60%
Very low Price-to-Sales ratio (0.13)
Price-to-Book ratio below 1.0 (0.42)
Current ratio of 1.20 indicates basic short-term solvency
Debt/Equity ratio (0.58) is lower than the sector average (1.42)

Key Risks

Extreme financial instability indicated by Piotroski F-Score of 1/9
Severe negative ROE (-128.83%) suggesting massive capital erosion
Poor immediate liquidity with a Quick Ratio of 0.28
Persistent long-term price collapse (-99.7% over 5 years)
Negative operating and profit margins despite revenue scaling

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
14
Weak
Value
30
Future
25
Past
5
Health
10
Dividend
0
AI Verdict
High-Risk Value Trap
Key drivers: Piotroski F-Score 1/9, Negative ROE, Catastrophic 5Y price performance, Negative profit margins
Confidence
90%
Value
30/100

Trades at a deep discount to book value, but lacks the earnings to justify a value play.

Positives
  • Low P/B (0.42)
  • Low P/S (0.13)
Watchpoints
  • No P/E due to lack of earnings
  • No Graham Number available
Future
25/100

Revenue growth is meaningless without a path to profitability.

Positives
  • High revenue growth (304.6%)
Watchpoints
  • Inability to convert revenue to profit
  • Bearish technical trend (0/100)
Past
5/100

Total collapse of shareholder value over multiple timeframes.

Positives
No standout positives identified.
Watchpoints
  • 5Y Change: -99.7%
  • 1Y Change: -85.7%
Health
10/100

Severe financial weakness; high risk of insolvency or further dilution.

Positives
  • Current Ratio > 1
Watchpoints
  • Piotroski F-Score 1/9
  • Quick Ratio 0.28
Dividend
0/100

No income generation for shareholders.

Positives
No standout positives identified.
Watchpoints
  • No dividend yield
  • 0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.45

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GSUN and closest competitors.

Updated 2026-04-10
GSU
Golden Sun Technology Group Limited
Primary
5Y
-99.7%
3Y
-96.9%
1Y
-85.7%
6M
-82.9%
1M
-21.4%
1W
-7.1%
ATP
Agape ATP Corporation
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-95.3%
6M
-94.0%
1M
-28.8%
1W
-9.2%
BYA
Park Ha Biological Technology Co., Ltd.
Peer
5Y
-99.5%
3Y
-99.5%
1Y
-99.8%
6M
-95.7%
1M
-32.0%
1W
-2.9%
GNL
Greenlane Holdings, Inc.
Peer
5Y
-100.0%
3Y
-100.0%
1Y
-99.8%
6M
-91.2%
1M
-58.4%
1W
+2.9%
GV
Visionary Holdings Inc.
Peer
5Y
-99.9%
3Y
-98.0%
1Y
-84.7%
6M
-81.8%
1M
-49.4%
1W
-37.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
0.42
P/S Ratio
0.13
EV/Revenue
0.22
EV/EBITDA
-3.84
Market Cap
$4.48M

Profitability

Profit margins and return metrics

Profit Margin -14.34%
Operating Margin -4.74%
Gross Margin 2.26%
ROE -128.83%
ROA -6.4%

Growth

Revenue and earnings growth rates

Revenue Growth +304.6%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.58
Moderate
Current Ratio
1.2
Good
Quick Ratio
0.28
Poor
Cash/Share
$0.09

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q3 2025

Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
1.63x

Consumer Defensive Sector Comparison

Comparing GSUN against 72 companies in the Consumer Defensive sector (3 bullish, 33 neutral, 36 bearish)
Return on Equity (ROE)
-128.83%
This Stock
vs
-18.59%
Sector Avg
+593.1% (Excellent)
Profit Margin
-14.34%
This Stock
vs
-2.72%
Sector Avg
+426.7% (Superior)
Debt to Equity
0.58
This Stock
vs
1.51
Sector Avg
-61.5% (Less Debt)
Revenue Growth
304.6%
This Stock
vs
6.2%
Sector Avg
+4811.8% (Fast Growth)
Current Ratio
1.2
This Stock
vs
2.36
Sector Avg
-49.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning GSUN from our newsroom.

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