| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BEDUBright Scholar Education Holdings Limited | 17.48M | 2.25 | -0.02 | -17.35% | -90.92% | -14.03% | 100% | 2.49 |
| GSUNGolden Sun Education Group Limited | 11.98M | 1.41 | -0.75 | 65.04% | -36.15% | -154.82% | 10.96 |
| Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 15.17M | 13.96M | 15.03M | 10.81M | 6.16M | 10.16M |
| Revenue Growth % | - | -0.08% | 0.08% | -0.28% | -0.43% | 0.65% |
| Cost of Goods Sold | 7.05M | 7.69M | 6.21M | 6M | 4.36M | 7.8M |
| COGS % of Revenue | 0.46% | 0.55% | 0.41% | 0.56% | 0.71% | 0.77% |
| Gross Profit | 8.12M | 6.27M | 8.82M | 4.81M | 1.79M | 2.36M |
| Gross Margin % | 0.54% | 0.45% | 0.59% | 0.44% | 0.29% | 0.23% |
| Gross Profit Growth % | - | -0.23% | 0.41% | -0.45% | -0.63% | 0.32% |
| Operating Expenses | 3.43M | 4.8M | 6.86M | 6.35M | 7.93M | 4.93M |
| OpEx % of Revenue | 0.23% | 0.34% | 0.46% | 0.59% | 1.29% | 0.48% |
| Selling, General & Admin | 3.43M | 4.8M | 6.86M | 6.35M | 7.93M | 4.93M |
| SG&A % of Revenue | 0.23% | 0.34% | 0.46% | 0.59% | 1.29% | 0.48% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 4.68M | 1.66M | 1.95M | -1.54M | -6.14M | -2.56M |
| Operating Margin % | 0.31% | 0.12% | 0.13% | -0.14% | -1% | -0.25% |
| Operating Income Growth % | - | -0.65% | 0.18% | -1.79% | -2.98% | 0.58% |
| EBITDA | 5.22M | 1.75M | 2.1M | -1.37M | -5.66M | -2.08M |
| EBITDA Margin % | 0.34% | 0.13% | 0.14% | -0.13% | -0.92% | -0.21% |
| EBITDA Growth % | - | -0.67% | 0.2% | -1.65% | -3.13% | 0.63% |
| D&A (Non-Cash Add-back) | 536.15K | 85.74K | 143.56K | 169.81K | 476.25K | 479.5K |
| EBIT | 4.74M | 55.65K | 2.18M | -1.55M | -5.31M | -3.71M |
| Net Interest Income | -147.02K | -108.97K | -212.02K | -213.89K | -331.69K | -243.53K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 147.02K | 108.97K | 212.02K | 213.89K | 331.69K | 243.53K |
| Other Income/Expense | -92.26K | -17.19K | 14.45K | -223.4K | 494.45K | -1.39M |
| Pretax Income | 4.59M | 311.7K | 1.97M | -1.76M | -5.64M | -3.95M |
| Pretax Margin % | 0.3% | 0.02% | 0.13% | -0.16% | -0.92% | -0.39% |
| Income Tax | 1.08M | 256.78K | 659.86K | 354.53K | 136.84K | 18.62K |
| Effective Tax Rate % | 0.73% | 0.13% | 1.01% | 1.21% | 1.03% | 0.94% |
| Net Income | 3.37M | 42.01K | 1.98M | -2.14M | -5.79M | -3.71M |
| Net Margin % | 0.22% | 0% | 0.13% | -0.2% | -0.94% | -0.36% |
| Net Income Growth % | - | -0.99% | 46.1% | -2.08% | -1.7% | 0.36% |
| Net Income (Continuing) | 3.51M | 0 | 1.31M | -2.12M | -5.78M | -3.97M |
| Discontinued Operations | 0 | 200.49K | 855.04K | 0 | 0 | 0 |
| Minority Interest | -257.73K | -257.11K | -86.55K | -59.26K | -51.73K | -306.17K |
| EPS (Diluted) | 1.62 | 0.03 | 1.14 | -1.48 | -3.08 | -1.87 |
| EPS Growth % | - | -0.98% | 34.29% | -2.3% | -1.08% | 0.39% |
| EPS (Basic) | 1.62 | 0.03 | 1.14 | -1.48 | -3.08 | -1.87 |
| Diluted Shares Outstanding | 2.08M | 1.3M | 1.3M | 1.44M | 1.88M | 1.98M |
| Basic Shares Outstanding | 2.08M | 1.3M | 1.3M | 1.44M | 1.88M | 1.98M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 4.08M | 5.14M | 5.53M | 22.12M | 12.05M | 10.35M |
| Cash & Short-Term Investments | 3.11M | 3.21M | 1.19M | 20.35M | 6.55M | 839.62K |
| Cash Only | 3.11M | 3.21M | 1.19M | 20.35M | 6.55M | 839.62K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 161.54K | 1.37M | 745.88K | 477.94K | 614.35K |
| Days Sales Outstanding | - | 4.22 | 33.37 | 25.17 | 28.34 | 22.07 |
| Inventory | 0 | 0 | 0 | 0 | 153.85K | 375.88K |
| Days Inventory Outstanding | - | - | - | - | 12.87 | 17.6 |
| Other Current Assets | 967.86K | 1.77M | 0 | 947.24K | 4.68M | 3.01M |
| Total Non-Current Assets | 10.05M | 12.31M | 1.11M | 1.32M | 7.39M | 6.73M |
| Property, Plant & Equipment | 2.81M | 5.41M | 374.62K | 344.03K | 1.67M | 914.13K |
| Fixed Asset Turnover | 5.40x | 2.58x | 40.11x | 31.44x | 3.68x | 11.11x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 7.17M | 6.36M | 0 | 0 | 0 | 0 |
| Long-Term Investments | -7.17M | -11.08M | 0 | 0 | 5.25M | 4.62M |
| Other Non-Current Assets | 7.17M | 11.48M | 732.66K | 978.87K | 473.39K | 1.2M |
| Total Assets | 14.12M | 17.45M | 6.64M | 23.44M | 19.45M | 17.08M |
| Asset Turnover | 1.07x | 0.80x | 2.26x | 0.46x | 0.32x | 0.59x |
| Asset Growth % | - | 0.24% | -0.62% | 2.53% | -0.17% | -0.12% |
| Total Current Liabilities | 15.34M | 19M | 12.58M | 12.57M | 10.82M | 13.57M |
| Accounts Payable | 836.77K | 48.8K | 210.78K | 665.4K | 974.31K | 1.41M |
| Days Payables Outstanding | 43.32 | 2.32 | 12.39 | 40.46 | 81.51 | 65.94 |
| Short-Term Debt | 1.88M | 2.61M | 1.38M | 1.23M | 48.78K | 2.02M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 108.8K | 4.88M | 1.85M | 1.93M | 1.85M | 168.32K |
| Current Ratio | 0.27x | 0.27x | 0.44x | 1.76x | 1.11x | 0.76x |
| Quick Ratio | 0.27x | 0.27x | 0.44x | 1.76x | 1.10x | 0.74x |
| Cash Conversion Cycle | - | - | - | - | -40.3 | -26.27 |
| Total Non-Current Liabilities | 5.86M | 5.81M | 1.7M | 2.14M | 4.26M | 3.1M |
| Long-Term Debt | 4.85M | 4.66M | 1.03M | 2.14M | 3.31M | 1.84M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 882.62K | 409.7K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.01M | 1.15M | 672.56K | 0 | 63.69K | 854.27K |
| Total Liabilities | 21.2M | 24.82M | 14.28M | 14.71M | 15.07M | 16.67M |
| Total Debt | 6.72M | 7.28M | 2.41M | 3.37M | 4.79M | 4.51M |
| Net Debt | 3.61M | 4.07M | 1.21M | -16.98M | -1.76M | 3.67M |
| Debt / Equity | - | - | - | 0.39x | 1.10x | 10.96x |
| Debt / EBITDA | 1.29x | 4.17x | 1.15x | - | - | - |
| Net Debt / EBITDA | 0.69x | 2.33x | 0.58x | - | - | - |
| Interest Coverage | 31.85x | 15.23x | 9.21x | -7.20x | -18.50x | -10.52x |
| Total Equity | -7.08M | -7.37M | -7.64M | 8.73M | 4.38M | 411.37K |
| Equity Growth % | - | -0.04% | -0.04% | 2.14% | -0.5% | -0.91% |
| Book Value per Share | -3.41 | -5.67 | -5.88 | 6.05 | 2.33 | 0.21 |
| Total Shareholders' Equity | -6.82M | -7.12M | -7.55M | 8.79M | 4.43M | 717.54K |
| Common Stock | 6.5K | 6.5K | 6.5K | 9.18K | 9.54K | 9.9K |
| Retained Earnings | -8.22M | -8.52M | -6.76M | -9.01M | -14.84M | -18.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -259.2K | -248.95K | -819.28K | 146.41K | -213.99K | -201.36K |
| Minority Interest | -257.73K | -257.11K | -86.55K | -59.26K | -51.73K | -306.17K |
| Sep 2019 | Sep 2020 | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 6.81M | 1.17M | 31.89K | 910.25K | -7.94M | -4.9M |
| Operating CF Margin % | 0.45% | 0.08% | 0% | 0.08% | -1.29% | -0.48% |
| Operating CF Growth % | - | -0.83% | -0.97% | 27.54% | -9.73% | 0.38% |
| Net Income | 3.51M | 54.92K | 1.31M | -2.12M | -5.79M | -3.97M |
| Depreciation & Amortization | 536.15K | 609.55K | 143.56K | 169.81K | 476.25K | 479.5K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 1.82M | 0 |
| Deferred Taxes | 335.29K | -63.62K | 21.63K | 0 | 0 | 0 |
| Other Non-Cash Items | 3.57K | 823.58K | 920.45K | 171.72K | 202.66K | 1.14M |
| Working Capital Changes | 2.42M | -255.76K | -2.36M | 2.69M | -4.66M | -2.55M |
| Change in Receivables | 0 | -156.82K | -498.36K | 236.33K | 226.41K | -128.53K |
| Change in Inventory | 0 | 156.82K | 498.36K | 0 | -159.15K | -334.46K |
| Change in Payables | 188.38K | -786.64K | 158.11K | 514.57K | 336.76K | 385.25K |
| Cash from Investing | -592.55K | -1.58M | -212.62K | -174.07K | -5.72M | -1.97M |
| Capital Expenditures | -592.55K | -1.69M | -91.14K | -174.07K | -248.96K | -133.15K |
| CapEx % of Revenue | 0.04% | 0.12% | 0.01% | 0.02% | 0.04% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 0 | 114.16K | -121.47K | 0 | -28.36K | -113.39K |
| Cash from Financing | -4.04M | 360.55K | -2M | 18.63M | 246.8K | 1.12M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -5.09M | 555.35K | -2.52M | -922.74K | 166.84K | 767.63K |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 6.21M | -525.73K | -59.25K | 736.18K | -8.22M | -5.03M |
| FCF Margin % | 0.41% | -0.04% | -0% | 0.07% | -1.34% | -0.5% |
| FCF Growth % | - | -1.08% | 0.89% | 13.42% | -12.16% | 0.39% |
| FCF per Share | 2.99 | -0.40 | -0.05 | 0.51 | -4.37 | -2.54 |
| FCF Conversion (FCF/Net Income) | 2.02x | 27.82x | 0.02x | -0.43x | 1.37x | 1.32x |
| Interest Paid | 129.31K | 113.73K | 139.28K | 215.62K | 352.84K | 273.07K |
| Taxes Paid | 2.49K | 1.45K | 10.44K | 147 | 2.56K | 7.81K |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -391.59% | -88.28% | -154.82% |
| Return on Invested Capital (ROIC) | - | - | - | - | -175.96% | -57.42% |
| Gross Margin | 53.51% | 44.9% | 58.67% | 44.49% | 29.12% | 23.26% |
| Net Margin | 22.19% | 0.3% | 13.17% | -19.78% | -94% | -36.48% |
| Debt / Equity | - | - | - | 0.39x | 1.10x | 10.96x |
| Interest Coverage | 31.85x | 15.23x | 9.21x | -7.20x | -18.50x | -10.52x |
| FCF Conversion | 2.02x | 27.82x | 0.02x | -0.43x | 1.37x | 1.32x |
| Revenue Growth | - | -7.95% | 7.65% | -28.03% | -43.08% | 65.04% |
Golden Sun Education Group Limited (GSUN) reported $29.4M in revenue for fiscal year 2024. This represents a 94% increase from $15.2M in 2019.
Golden Sun Education Group Limited (GSUN) grew revenue by 65.0% over the past year. This is strong growth.
Golden Sun Education Group Limited (GSUN) reported a net loss of $10.6M for fiscal year 2024.
Golden Sun Education Group Limited (GSUN) has a return on equity (ROE) of -154.8%. Negative ROE indicates the company is unprofitable.
Golden Sun Education Group Limited (GSUN) had negative free cash flow of $20.0M in fiscal year 2024, likely due to heavy capital investments.