Latest Ratios: P/E Ratio -0.2x · EV/EBITDA N/A · ROE -110.1%. (2019–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Market Cap | $621430 | $7M | $13M | $15M | $396M | — | — | — |
| Enterprise Value | $4M | $11M | $17M | $13M | $379M | — | — | — |
| P/E Ratio → | -0.20 | — | — | — | — | — | — | — |
| P/S Ratio | 0.02 | 0.21 | 1.32 | 2.43 | 36.63 | — | — | — |
| P/B Ratio | 0.11 | 0.85 | 32.55 | 3.42 | 45.37 | — | — | — |
| P/FCF | — | — | — | — | 538.17 | — | — | — |
| P/OCF | — | — | — | — | 435.25 | — | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 0.31 | 1.68 | 2.15 | 35.06 | — | — | — |
| EV / EBITDA | — | — | — | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — |
| EV / FCF | — | — | — | — | 515.10 | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.3% | 2.3% | 23.3% | 29.1% | 44.5% | 58.7% | 44.9% | 53.5% |
| Operating Margin | -5.9% | -5.9% | -25.2% | -99.7% | -14.2% | 13.0% | 11.9% | 30.9% |
| Net Profit Margin | -14.3% | -14.3% | -36.5% | -94.0% | -19.8% | 13.2% | 0.3% | 22.2% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| ROE | -110.1% | -110.1% | -154.8% | -88.3% | -391.6% | — | — | — |
| ROA | -24.8% | -24.8% | -20.3% | -27.0% | -14.2% | 16.4% | 0.3% | 23.8% |
| ROIC | -19.2% | -19.2% | -57.4% | -176.0% | — | — | — | — |
| ROCE | -24.9% | -24.9% | -42.2% | -62.9% | -62.5% | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.48 | 0.48 | 10.96 | 1.10 | 0.39 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | 1.15 | 4.17 | 1.29 |
| Net Debt / Equity | — | 0.39 | 8.92 | -0.40 | -1.94 | — | — | — |
| Net Debt / EBITDA | — | — | — | — | — | 0.58 | 2.33 | 0.69 |
| Debt / FCF | — | — | — | — | -23.07 | — | — | 0.58 |
| Interest Coverage | -6.17 | -6.17 | -15.22 | -16.01 | -7.25 | 10.27 | 0.51 | 32.22 |
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.20 | 1.20 | 0.76 | 1.11 | 1.76 | 0.44 | 0.27 | 0.27 |
| Quick Ratio | 1.19 | 1.19 | 0.74 | 1.10 | 1.76 | 0.44 | 0.27 | 0.27 |
| Cash Ratio | 0.07 | 0.07 | 0.06 | 0.61 | 1.62 | 0.09 | 0.17 | 0.20 |
| Asset Turnover | — | 1.48 | 0.59 | 0.32 | 0.46 | 2.26 | 0.80 | 1.07 |
| Inventory Turnover | 469.50 | 469.50 | 20.74 | 28.36 | — | — | — | — |
| Days Sales Outstanding | — | 23.76 | 22.07 | 28.34 | 25.17 | 33.37 | 4.22 | — |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — |
| FCF Yield | — | — | — | — | 0.2% | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
| Shares Outstanding | — | $3M | $2M | $2M | $1M | $1M | $1M | $2M |
Imminent liquidity and solvency
According to recent market data, GSUN trades at a P/S multiple of 0.02, which, based on reported figures, suggests that investors are heavily discounting the company's revenue due to the persistent inability to convert top-line growth into positive earnings or sustainable cash flow for shareholders.
The extremely low P/B ratio of 0.13 indicates that the market assigns minimal value to the company's book assets, likely reflecting concerns over the quality of goodwill and the viability of its school management contracts. This valuation profile is consistent with a firm facing existential regulatory and operational headwinds rather than a growth-oriented education provider.
As reported in financial statements, GSUN's ROIC has remained consistently negative, reaching -7.8% in 2025Q4, which suggests that the company is currently destroying shareholder capital rather than compounding it through its core educational service offerings and regional management partnerships.
The persistent negative return on capital indicates that the cost of deploying resources into the current business model exceeds the economic value generated. Without a fundamental shift toward higher-margin proprietary services, the company appears trapped in a cycle of capital erosion that necessitates constant external funding.
Based on the latest quarterly data, the company's cash conversion cycle of -5 days in 2025Q4 appears to be driven by aggressive management of payables rather than operational excellence, as reported figures show a reliance on short-term supplier leverage to offset thin gross margins.
While a negative CCC is often a sign of efficiency, in GSUN's case, it likely reflects a desperate attempt to preserve cash by delaying payments to vendors. Investors should monitor whether this reliance on DPO expansion is sustainable or if it risks damaging critical relationships with service providers.
According to recent SEC filings, GSUN's current ratio of 1.20 provides a thin margin of safety, as the company's absolute cash reserves of $775,334 are insufficient to cover ongoing operating losses, suggesting that the firm is highly vulnerable to any further disruption in its revenue streams.
The company's liquidity position is precarious, as the current ratio is heavily supported by accounts receivable and other current assets that may not be easily converted to cash. This lack of liquid reserves warrants further investigation into the company's ability to meet short-term obligations without dilutive equity financing.
The most commonly misapplied metric for GSUN is the revenue growth rate, which, based on reported figures, obscures the underlying margin collapse and the fact that the company's 249% growth is likely driven by low-margin, pass-through administrative services rather than scalable, high-value educational content.
Analysts should prioritize gross margin and operating cash flow over top-line growth to assess the true health of the business. Relying on revenue growth as a proxy for success in this specific model ignores the reality that the company is currently operating at a loss on every dollar of service provided.
Includes 30+ ratios · 7 years · Updated daily
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Quick answers to the most common questions about buying GSUN stock.
Golden Sun Education Group Limited's current P/E ratio is -0.2x. This places it at the 50th percentile of its historical range.
Golden Sun Education Group Limited's return on equity (ROE) is -110.1%. The historical average is -186.2%.
Based on historical data, Golden Sun Education Group Limited is trading at a P/E of -0.2x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Golden Sun Education Group Limited has 2.3% gross margin and -5.9% operating margin.