Golden Financial Statements From 2010 to 2024

GSUN Stock  USD 2.83  0.06  2.08%   
Golden Sun financial statements provide useful quarterly and yearly information to potential Golden Sun Education investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Golden Sun financial statements helps investors assess Golden Sun's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Golden Sun's valuation are summarized below:
Gross Profit
4.8 M
Profit Margin
(0.61)
Market Capitalization
5.7 M
Enterprise Value Revenue
1.278
Revenue
6.3 M
We have found one hundred twenty available fundamental trends for Golden Sun Education, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Golden Sun's regular fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road.

Golden Sun Total Revenue

9.78 Million

Check Golden Sun financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Golden Sun's main balance sheet or income statement drivers, such as Tax Provision of 117 K, Discontinued Operations of 1 M or Depreciation And Amortization of 234.6 K, as well as many indicators such as Price To Sales Ratio of 16.67, Dividend Yield of 0.0 or PTB Ratio of 31.94. Golden financial statements analysis is a perfect complement when working with Golden Sun Valuation or Volatility modules.
  
Check out the analysis of Golden Sun Correlation against competitors.

Golden Sun Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets17.8 M22.4 M15.6 M
Slightly volatile
Short and Long Term Debt Total3.9 M4.3 M5.8 M
Slightly volatile
Other Current LiabilitiesM2.4 M4.1 M
Very volatile
Total Current Liabilities11.2 M9.7 M14.3 M
Slightly volatile
Other Liabilities3.1 M5.2 M2.4 M
Slightly volatile
Property Plant And Equipment Net1.7 M1.5 M2.4 M
Slightly volatile
Current Deferred Revenue5.4 M3.6 M7.5 M
Slightly volatile
Accounts Payable601.9 K1.1 M743.5 K
Pretty Stable
Cash7.6 M7.5 MM
Slightly volatile
Non Current Assets Total5.1 M6.7 M8.3 M
Slightly volatile
Non Currrent Assets Other404.7 K426 K5.3 M
Slightly volatile
Other Assets836.9 K881 K1.1 M
Pretty Stable
Long Term DebtMM4.8 M
Slightly volatile
Cash And Short Term Investments7.6 M7.5 MM
Slightly volatile
Net Receivables546.3 K549.6 K465.4 K
Slightly volatile
Common Stock Shares Outstanding22.7 M21.6 M5.3 M
Slightly volatile
Liabilities And Stockholders Equity17.8 M22.4 M15.6 M
Slightly volatile
Non Current Liabilities Total3.2 M3.8 M4.9 M
Slightly volatile
Other Current AssetsM5.7 MM
Slightly volatile
Other Stockholder Equity23.5 M22.4 M6.6 M
Slightly volatile
Total Liabilities14.4 M13.6 M19.2 M
Slightly volatile
Short and Long Term Debt41.7 K43.9 K1.5 M
Slightly volatile
Total Current Assets10.8 M13.9 M7.1 M
Slightly volatile
Capital Stock8.4 K11 K7.3 K
Slightly volatile
Short Term Debt513.1 K540.1 K1.5 M
Slightly volatile
Intangible Assets5.4 M5.7 M6.7 M
Slightly volatile
Common Stock8.4 K11 K7.3 K
Slightly volatile
Property Plant Equipment294.1 K309.6 K1.8 M
Slightly volatile
Inventory185.8 K176.9 K34.4 K
Slightly volatile
Deferred Long Term Liabilities459.7 K629.1 K374.6 K
Slightly volatile
Property Plant And Equipment GrossM1.9 M4.8 M
Slightly volatile

Golden Sun Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision117 K123.2 K758 K
Slightly volatile
Discontinued OperationsM983.3 K439.1 K
Slightly volatile
Depreciation And Amortization234.6 K428.6 K457.1 K
Slightly volatile
Interest Expense321.6 K381.4 K222.7 K
Slightly volatile
Selling General Administrative5.1 M7.9 M3.9 M
Slightly volatile
Selling And Marketing Expenses1.4 M1.3 M920.6 K
Slightly volatile
Total Revenue9.8 M5.5 M13.2 M
Slightly volatile
Gross Profit1.5 M1.6 M6.5 M
Slightly volatile
Other Operating Expenses13.4 M14.1 M11.5 M
Slightly volatile
Cost Of RevenueM3.9 M6.4 M
Slightly volatile
Total Operating Expenses6.5 M9.1 M4.8 M
Slightly volatile
Reconciled Depreciation309.6 K428.6 K464.2 K
Slightly volatile
Income Tax Expense117 K123.2 K758 K
Slightly volatile

Golden Sun Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow24.6 M23.4 M5.7 M
Slightly volatile
Depreciation309.6 K428.6 K464.2 K
Slightly volatile
Other Non Cash ItemsM2.8 M658.2 K
Slightly volatile
Capital Expenditures452.7 K249.6 K551.5 K
Pretty Stable
End Period Cash Flow7.6 M7.5 MM
Slightly volatile
Change To Netincome164.7 K173.4 K414.5 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.6721.8816.9685
Slightly volatile
Days Sales Outstanding14.8225.5110.161
Slightly volatile
Average Payables503.2 K737.9 K487.9 K
Slightly volatile
Stock Based Compensation To Revenue0.240.270.2909
Slightly volatile
Capex To Depreciation0.640.671.0853
Pretty Stable
EV To Sales16.4721.6216.9819
Slightly volatile
Inventory Turnover22.6925.5227.7922
Slightly volatile
Days Of Inventory On Hand12.1611.582.4407
Slightly volatile
Payables Turnover4.895.1519.0964
Pretty Stable
Sales General And Administrative To Revenue1.051.00.3915
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Capex To Revenue0.05010.05180.0428
Very volatile
Cash Per Share0.30.312.6648
Very volatile
Days Payables Outstanding77.0273.3645.1273
Slightly volatile
Intangibles To Total Assets0.480.420.4619
Slightly volatile
Net Debt To EBITDA0.40.423.2704
Pretty Stable
Current Ratio0.621.00.5064
Slightly volatile
Receivables Turnover14.0714.8162.8516
Slightly volatile
Graham Number1.41.4712.6104
Slightly volatile
Capex Per Share0.01610.0170.3763
Slightly volatile
Average Receivables199.1 K375.3 K175.5 K
Slightly volatile
Revenue Per Share0.360.389.0568
Slightly volatile
Interest Debt Per Share0.210.233.6221
Slightly volatile
Debt To Assets0.280.20.3689
Slightly volatile
Operating Cycle38.9437.0913.3991
Slightly volatile
Days Of Payables Outstanding77.0273.3645.1273
Slightly volatile
Ebt Per Ebit0.680.830.9062
Slightly volatile
Quick Ratio0.620.990.5048
Slightly volatile
Net Income Per E B T0.60.920.7431
Pretty Stable
Cash Ratio0.430.550.3528
Slightly volatile
Days Of Inventory Outstanding12.1611.582.4407
Slightly volatile
Days Of Sales Outstanding14.8225.5110.161
Slightly volatile
Fixed Asset Turnover3.153.318.8587
Pretty Stable
Debt Ratio0.280.20.3689
Slightly volatile
Price Sales Ratio16.6721.8816.9685
Slightly volatile
Asset Turnover0.350.360.9478
Slightly volatile
Gross Profit Margin0.510.330.4952
Slightly volatile

Golden Sun Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap119.7 M134.7 M146.7 M
Slightly volatile
Enterprise Value118.3 M133.1 M144.9 M
Slightly volatile

Golden Fundamental Market Drivers

Cash And Short Term Investments6.6 M

About Golden Sun Financial Statements

Golden Sun investors utilize fundamental indicators, such as revenue or net income, to predict how Golden Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 M5.4 M
Total Revenue5.5 M9.8 M
Cost Of Revenue3.9 MM
Stock Based Compensation To Revenue 0.27  0.24 
Sales General And Administrative To Revenue 1.00  1.05 
Capex To Revenue 0.05  0.05 
Revenue Per Share 0.38  0.36 
Ebit Per Revenue(1.15)(1.09)

Pair Trading with Golden Sun

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Golden Sun position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Golden Sun will appreciate offsetting losses from the drop in the long position's value.

Moving together with Golden Stock

  0.79GV Visionary EducationPairCorr

Moving against Golden Stock

  0.89DAO Youdao IncPairCorr
  0.85QSG QuantaSing GroupPairCorr
  0.75TAL TAL Education GroupPairCorr
  0.68GHC Graham HoldingsPairCorr
  0.63JZ Jianzhi EducationPairCorr
The ability to find closely correlated positions to Golden Sun could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Golden Sun when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Golden Sun - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Golden Sun Education to buy it.
The correlation of Golden Sun is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Golden Sun moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Golden Sun Education moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Golden Sun can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Golden Sun Education offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Golden Sun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Golden Sun Education Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Golden Sun Education Stock:
Check out the analysis of Golden Sun Correlation against competitors.
You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Sun. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Sun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(2.01)
Revenue Per Share
3.258
Quarterly Revenue Growth
0.051
Return On Assets
(0.11)
The market value of Golden Sun Education is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Sun's value that differs from its market value or its book value, called intrinsic value, which is Golden Sun's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Sun's market value can be influenced by many factors that don't directly affect Golden Sun's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Sun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Sun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Sun's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.