Golden Sun Technology Group Ltd Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $35.5M+482.8% YoYTTM through 30 Sep 2025
Net Income -$5.1MTTM through 30 Sep 2025
Free Cash Flow -$9.3MTTM through 30 Sep 2025
Margins
| Current | |
|---|---|
| Gross Margin | 2.3% |
| Operating Margin | 7.0% |
| Net Margin | -14.3% |
Returns
-67.4%ROE
-21.2%ROA
Balance Sheet Health
Debt / Equity0.55x
Current Ratio1.20x
Net Debt$3.7M
Cash & Equivalents$775.3K
Quality Metrics
Altman Z-Score0.01
Piotroski F-Score2 / 9
FCF Margin-26.3%
Multi-Year Trend
RevenueFY2025: $35.5M
Diluted EPS-$1.87TTMFY2025: $-1.79
Dividend
No dividend
Capital Allocation
R&D Spend$1.1M
Capex Intensity0.0%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| E-Commerce Services | View detailsThe company initiated a strategic expansion to e-commerce in late 2023 to reduce reliance on tutorial services. E-commerce now accounts for more than 90% of total revenue. | ||
| Educational Services | View detailsGradually reducing reliance on tutorial services due to the restrictive regulatory environment in China. Tutorial services now represent a relatively small, supplemental portion of total revenue. |
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