Golden Sun Technology Group Ltd
GSUNConsumer Defensive·Education & Training Services·China·Nano·NASD·Nov 11 • 9:43 AM ET
0.1738-0.0003 (-0.17%)
2026-11-11 15:47 CET
Market cap
1.75 USD m
Revenue, TTM
40.47 USD m
Net income, TTM
-3.77 USD m
Free cash flow, TTM
-0.90 USD m
EPS diluted, TTM
-0.41
P/E
-
Price
GSUN against its 20, 50 and 200-day averages2050200
92.7% under 2.39 on 31 Oct 2025. Last 15 sessions, 21.7% high to low
Profile
GSUN52-week range, 1% of the way up
0.162.00
Golden Sun Technology Group Ltd. is a holding company, which engages in the provision of tutorial services. It focuses on the development of each of students' strengths and potential, and the promotion of life-long skills and interests in learning. The company was founded in 1997 and is headquartered in Shanghai, China.
| Employees | 95 |
|---|---|
| IPO | Jun 22, 2022 |
| Beta | 1.85 |
| ATR, 14d | 0.02 |
| Rel volume | 0.50 |
| Short float | 7.67% |
| Insider own | 6.58% |
| Inst own | 2.65% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.75M |
| Enterprise Value | 5.41M |
| Income | -3.77M |
| Sales | 40.47M |
| Book/sh | 0.73 |
| Cash/sh | 0.05 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 95 |
| IPO | Jun 22, 2022 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.04 |
| P/B | 0.24 |
| P/C | 3.80 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.13 |
| Quick Ratio | 1.02 |
| Current Ratio | 1.02 |
| Debt/Eq | 0.56 |
| LT Debt/Eq | 0.44 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.41 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -21.28% - |
| Sales past 3/5Y | 48.59% 35.61% |
| EPS Y/Y TTM | 89.70% |
| Sales Y/Y TTM | 75.80% |
| EPS Q/Q | 86.55% |
| Sales Q/Q | 30.11% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 6.58% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 2.65% |
| Inst Trans | 1.88% |
| ROA | -18.00% |
| ROE | -221.90% |
| ROIC | -35.83% |
| Gross Margin | 1.83% |
| Oper. Margin | -10.21% |
| Profit Margin | -9.30% |
| SMA20 | -2.14% |
| SMA50 | -16.85% |
| SMA200 | -62.80% |
| Trades | - |
Technical
| Shs Outstand | 9.63M |
|---|---|
| Shs Float | 9.37M |
| Short Float | 7.67% |
| Short Ratio | 0.17 |
| Short Interest | 0.72M |
| 52W High | 2.00 -91.31% |
| 52W Low | 0.16 8.08% |
| Volatility | 7.83% 7.39% |
| ATR (14) | 0.02 |
| RSI (14) | 41.62 |
| Beta | 1.85 |
| Rel Volume | 0.50 |
| Avg Volume | 4.14M |
| Volume | 190,618 |
Performance
| Perf Week | -3.55% |
|---|---|
| Perf Month | -9.20% |
| Perf Quarter | -48.07% |
| Perf Half Y | -60.50% |
| Perf YTD | -84.73% |
| Perf Year | -90.71% |
| Perf 3Y | -96.59% |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 0.17 |
| Price | 0.17 |
| Change % | -0.17% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| KIDZ | KIDZ AI Inc | 1.05M |
| COE | 51 Talk Online Education Group ADR | 46.95M |
| FEDU | Four Seasons Education (Cayman) Inc ADR | 18.03M |
| LXEH | Lixiang Education Holding Co Ltd ADR | 2.43M |
| EDU | New Oriental Education & Technology Group Inc ADR | 8.23B |
| EEIQ | EpicQuest Education Group International Limited | 6.37M |
| GOTU | Gaotu Techedu Inc ADR | 305.87M |
| TAL | TAL Education Group ADR | 3.38B |
| AACG | ATA Creativity Global ADR | 39.97M |
| IH | iHuman Inc ADR | 22.32M |
Insider trading
1 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Ms. Peilin Ji | 10% Owner | Sep 11 '26 | Proposed Sale | 0.30 | 52,113 | 15,634 | Aug 28 12:22 PM |
News
latest 14 of 20- Golden Sun Technology Group Limited Announces Corporate Name Change (GlobeNewswire)
- Golden Sun Health Technology Group Limited Announces Annual General Meeting Results (GlobeNewswire)
- Golden Sun Health Technology Group Limited Announces Joint Venture to Enter the Cultural Tourism Market (GlobeNewswire)
- Top Midday Gainers (MT Newswires) +73.10%
- Golden Sun Health Technology Group Limited Regains Compliance with Nasdaq Continued Listing Requirement (GlobeNewswire)
- Loading…
- Golden Sun Health Technology Group Limited Announces 1-for-10 Share Consolidation (GlobeNewswire) -7.04%
- Golden Sun Health Technology Group Limited Announces Receipt of Nasdaq Delisting Determination and Plan to Appeal (GlobeNewswire) -6.88%
- Golden Sun Health Technology Group Limited Announces Strategic Transition into the Wellness Industry in China (GlobeNewswire)
- Golden Sun Education Group Limited Schedules Press Conference to Announce Strategic Transformation on January 26, 2024, in Wenzhou, Zhejiang Province (GlobeNewswire) +27.80%
- Golden Sun Education Group Limited Receives Nasdaq Notification Letter Regarding Minimum Bid Price Deficiency (GlobeNewswire) -7.23%
- Risks To Shareholder Returns Are Elevated At These Prices For Golden Sun Education Group Limited (NASDAQ:GSUN) (Simply Wall St.)
- 12 Low Float Stocks With High Volume (Insider Monkey) -14.47%
- Why Golden Sun Education Is Plunging Hard Today (Motley Fool) -23.01%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | 1.622 | 0.024 | 1.137 | -1.166 | -3.078 | -1.094 | -2.079 |
|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||
| Period | |||||||
| Sales, annual | 15.166 | 7.735 | 15.027 | 10.815 | 6.156 | 6.087 | 35.48 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||
| Period | |||||||
| Shares, annual | 2.075 | 1.74 | 1.74 | 1.836 | 1.909 | 1.981 | 8.729 |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 40.47 | 35.48 | 6.09 | 6.16 | 10.81 | 15.03 | 7.74 | 15.17 |
| Cost of Goods Sold Incl. D&A | 39.73 | 34.68 | 5.10 | 4.36 | 6.00 | 6.21 | 4.08 | 7.05 |
| Gross Profit | 0.74 | 0.80 | 0.99 | 1.79 | 4.81 | 8.82 | 3.66 | 8.12 |
| Selling, General and Administrative Excl. Other | 4.87 | 2.90 | 2.73 | 7.93 | 6.35 | 6.86 | 3.60 | 3.43 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.13 | -2.10 | -1.74 | -6.14 | -1.54 | 1.95 | 0.06 | 4.68 |
| Interest Expense | 0.34 | 0.34 | 0.24 | 0.33 | 0.21 | 0.21 | 0.11 | 0.15 |
| Unusual Expense | 3.57 | 7.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.77 | -5.94 | -2.13 | -5.62 | -1.76 | 1.97 | 0.04 | 4.59 |
| Income Taxes | -0.01 | -0.00 | 0.02 | 0.14 | 0.35 | 0.66 | 0.18 | 1.08 |
| Consolidated Net Income | -3.76 | -5.95 | -2.17 | -5.78 | -2.12 | 1.31 | -0.15 | 3.51 |
| Net Income From Continuing Operations | -3.77 | -5.92 | -2.17 | -5.79 | -2.14 | 1.12 | -0.16 | 3.37 |
| Net Income | -3.77 | -5.92 | -2.17 | -5.79 | -2.14 | 1.98 | 0.04 | 3.37 |
| EPS (Recurring) | -0.14 | -0.13 | -1.09 | -3.08 | -1.17 | 1.14 | 0.02 | 1.62 |
| EPS (Basic, Before Extraordinaries) | -0.41 | -2.08 | -1.09 | -3.08 | -1.17 | 1.14 | 0.02 | 1.62 |
| EPS (Diluted) | -0.41 | -2.08 | -1.09 | -3.08 | -1.17 | 1.14 | 0.02 | 1.62 |
| EBITDA | -3.92 | -1.96 | -1.57 | -5.66 | -1.37 | 2.10 | 0.14 | 5.22 |
| Non-Operating Income (Expense) | 4.27 | 4.42 | -0.15 | 0.85 | -0.01 | 0.23 | 0.09 | 0.05 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.00 | 1.37 | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | 6,612.24 | - | - |
| Price To Sales Ratio | 0.13 | 0.22 | 2.20 | 2.43 | 46.59 | - | - | - |
| Gross Margin | 1.83 | 2.26 | 16.26 | 29.12 | 44.49 | 58.67 | 47.31 | 53.51 |
| Operating Margin | -10.21 | -5.92 | -28.58 | -99.71 | -14.24 | 12.99 | 0.72 | 30.87 |
| Net Margin | -9.30 | -16.69 | -35.59 | -94.00 | -19.78 | 13.17 | 0.54 | 22.19 |
| Shares Outstanding | 10.03 | 8.73 | 1.98 | 1.91 | 1.84 | 1.74 | 1.74 | 2.08 |
| Market Capitalization | 1.75 | 1.75 | 13.39 | 146.11 | 4,776.30 | 5,637.60 | - | - |
Income statement, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 21.56 | 18.91 | 16.57 | 6.45 | 3.71 | 2.63 | 3.53 | 3.61 |
| Cost of Goods Sold Incl. D&A | 21.02 | 18.71 | 15.97 | 5.72 | 2.08 | 2.08 | 2.29 | 2.75 |
| Gross Profit | 0.54 | 0.20 | 0.60 | 0.73 | 1.63 | 0.55 | 1.24 | 0.86 |
| Selling, General and Administrative Excl. Other | 3.77 | 1.10 | 1.80 | 2.10 | 2.82 | 2.63 | 5.30 | 3.38 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -3.24 | -0.90 | -1.20 | -1.37 | -1.19 | -2.08 | -4.06 | -2.53 |
| Interest Expense | 0.16 | 0.17 | 0.17 | 0.13 | 0.11 | 0.19 | 0.14 | 0.10 |
| Unusual Expense | 0.00 | 3.57 | 4.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -3.70 | -0.06 | -5.88 | -1.50 | -1.66 | -2.14 | -3.48 | -2.63 |
| Income Taxes | -0.01 | -0.00 | 0.00 | -0.12 | 0.14 | -0.04 | 0.18 | -0.13 |
| Consolidated Net Income | -3.69 | -0.06 | -5.89 | -2.17 | -1.79 | -2.12 | -3.66 | -2.51 |
| Net Income From Continuing Operations | -3.69 | -0.07 | -5.85 | -1.95 | -1.76 | -2.11 | -3.67 | -2.47 |
| Net Income | -3.69 | -0.07 | -5.85 | -1.95 | -1.76 | -2.11 | -3.67 | -2.47 |
| EPS (Recurring) | -0.40 | 0.28 | -1.41 | -0.98 | -0.89 | -1.11 | -1.98 | -1.35 |
| EPS (Basic, Before Extraordinaries) | -0.40 | -0.01 | -2.95 | -0.98 | -0.89 | -1.11 | -1.98 | -1.35 |
| EPS (Diluted) | -0.40 | -0.01 | -2.95 | -0.98 | -0.89 | -1.11 | -1.98 | -1.35 |
| EBITDA | -3.10 | -0.83 | -1.13 | -1.15 | -0.93 | -1.79 | -3.87 | - |
| Non-Operating Income (Expense) | -0.30 | 4.58 | -0.16 | 0.00 | -0.36 | 0.12 | 0.72 | -0.01 |
| Stock Option Compensation Expense | 1.41 | - | - | 0.00 | - | 0.00 | 1.37 | - |
| Price To Sales Ratio | 0.13 | 0.67 | 0.24 | 1.32 | 1.50 | 2.47 | 3.89 | 46.59 |
| Gross Margin | 2.50 | 1.08 | 3.61 | 11.31 | 44.04 | 20.98 | 35.18 | 23.73 |
| Operating Margin | -15.01 | -4.74 | -7.26 | -21.30 | -32.05 | -78.97 | -115.17 | -69.97 |
| Net Margin | -17.13 | -0.39 | -35.30 | -30.19 | -47.43 | -80.33 | -104.19 | -68.48 |
| Shares Outstanding | 10.03 | 8.73 | 1.98 | 1.98 | 0.20 | 1.91 | 1.91 | 1.84 |
| Market Capitalization | 1.75 | 5.66 | 5.55 | 13.39 | 91.80 | 146.11 | 275.33 | 4,776.30 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.78 | 0.74 | 6.55 | 20.35 | 1.19 | 1.15 | 3.11 |
| Short Term Receivables | 2.31 | 0.05 | 0.48 | 0.75 | 0.67 | 0.16 | 0.00 |
| Inventories | 0.07 | 0.08 | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 9.57 | 9.49 | 4.87 | 1.02 | 3.66 | 3.83 | 0.97 |
| Total Current Assets | 12.73 | 10.35 | 12.05 | 22.12 | 5.53 | 5.14 | 4.08 |
| Net Property, Plant & Equipment | 1.92 | 0.53 | 1.67 | 0.34 | 0.37 | 0.41 | 2.81 |
| Total Investments and Advances | 4.57 | 4.62 | 5.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 4.74 | 0.02 | 0.00 | - | - | - | 0.00 |
| Deferred Tax Assets | - | - | - | - | 0.00 | 0.02 | 0.07 |
| Other Assets | 0.00 | 1.57 | 0.47 | 0.98 | 0.73 | 11.88 | 7.17 |
| Total Assets | 23.96 | 17.08 | 19.45 | 23.44 | 6.64 | 17.45 | 14.12 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.87 | 1.68 | 0.60 | 1.23 | 1.38 | 0.29 | 1.80 |
| Accounts Payable | 2.98 | 0.28 | 0.97 | 0.67 | 0.21 | 0.05 | 0.84 |
| Income Tax Payable | 1.04 | 1.06 | 2.64 | 2.57 | 2.48 | 1.68 | 2.98 |
| Other Current Liabilities | 5.74 | 10.55 | 6.60 | 8.10 | 8.51 | 16.98 | 9.73 |
| Total Current Liabilities | 10.63 | 13.57 | 10.82 | 12.57 | 12.58 | 19.00 | 15.34 |
| Long Term Debt | 3.21 | 2.03 | 4.19 | 2.14 | 1.03 | 1.27 | 4.85 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.23 | - | - | - | - | - | - |
| Other Liabilities | 1.06 | 1.07 | 0.06 | 0.00 | 0.67 | 4.54 | 1.01 |
| Total Liabilities | 15.13 | 16.67 | 15.07 | 14.71 | 14.28 | 24.82 | 21.20 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 9.28 | 0.72 | 4.43 | 8.79 | -7.55 | -7.12 | -6.82 |
| Total Shareholders Equity | 9.28 | 0.72 | 4.43 | 8.79 | -7.55 | -7.12 | -6.82 |
| Accumulated Minority Interest | -0.45 | -0.31 | -0.05 | -0.06 | -0.09 | -0.26 | -0.26 |
| Total Equity | 8.83 | 0.41 | 4.38 | 8.73 | -7.64 | -7.37 | -7.08 |
| Total Liabilities & Stockholders Equity | 23.96 | 17.08 | 19.45 | 23.44 | 6.64 | 17.45 | 14.12 |
| Book Value Per Share | 1.06 | 0.36 | 2.32 | 4.79 | -4.34 | -4.09 | -3.29 |
| Tangible Book Value Per Share | 0.52 | 0.35 | 2.32 | 4.79 | -4.34 | -4.09 | -3.29 |
| Full-Time Employees | 95 | 217 | 336 | 377 | 454 | 632 | 632 |
| Price to Book Ratio | 0.24 | 5.07 | 23.03 | 573.06 | -766.25 | - | - |
| Return on Assets | -28.86 | -11.86 | -26.98 | -14.23 | 9.33 | -1.00 | - |
| Return on Equity | -118.49 | -84.20 | -87.54 | -345.49 | - | - | - |
| Return on Invested Capital | -47.42 | -78.89 | -67.12 | -19.57 | - | - | - |
| Quick Ratio | 1.19 | 0.76 | 1.10 | 1.76 | 0.44 | 0.27 | 0.27 |
| Current Ratio | 1.20 | 0.76 | 1.11 | 1.76 | 0.44 | 0.27 | 0.27 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -2.72 | -5.95 | -2.17 | -5.78 | -2.12 | 1.31 | -0.15 | 3.51 |
| Depreciation | 0.21 | 0.14 | 0.17 | 0.48 | 0.17 | 0.14 | 0.09 | 0.54 |
| Other Funds (Non Cash) | 1.01 | 3.45 | 0.02 | 1.90 | 0.17 | 0.92 | 1.06 | 0.00 |
| Funds from Operations | -1.52 | -2.36 | -1.98 | -3.40 | -1.78 | 2.39 | 1.01 | 4.38 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.63 | -6.96 | -2.92 | -4.54 | 2.69 | -2.36 | 0.50 | 2.42 |
| Income Taxes Payable | 0.07 | -0.07 | 0.13 | 0.13 | 0.50 | 0.89 | 0.30 | 1.05 |
| Cash from Operating Activities | -0.89 | -9.32 | -4.90 | -7.94 | 0.91 | 0.03 | 1.51 | 6.81 |
| Capital Expenditures | -0.01 | -0.01 | -0.05 | -0.28 | -0.17 | -0.09 | -0.32 | -0.59 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.63 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.02 | -0.03 | -0.11 | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | -0.00 | -0.03 | -0.11 | -5.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | -0.42 | -0.42 | -1.81 | 0.00 | 0.00 | -0.12 | -1.26 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.22 | 0.17 | -1.97 | -5.72 | -0.17 | -0.21 | -1.58 | -0.59 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.00 | 5.00 | 0.00 | 0.00 | 18.12 | -0.24 | -0.28 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.00 | 5.00 | 0.00 | 0.00 | 18.12 | -0.24 | -0.28 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 18.12 | -0.24 | -0.28 | 0.00 |
| Issuance or Reduction of Debt, Net | -4.75 | 0.53 | 0.00 | 0.08 | 1.28 | 0.75 | 0.09 | 1.01 |
| Change in Long Term Debt | -0.00 | 0.00 | 0.00 | 0.26 | 1.97 | -0.08 | -0.13 | 1.46 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 7.57 | 2.34 | 0.00 | 0.00 | 1.58 |
| Reduction of Long Term Debt | -0.00 | 0.00 | 0.00 | -7.31 | -0.38 | -0.08 | -0.13 | -0.12 |
| Net Financing Active Other Cash Flow | 0.22 | 3.49 | 1.12 | 0.17 | -0.77 | -2.52 | 0.22 | -5.05 |
| Other Financing Activities Uses | -0.34 | 0.00 | 0.00 | 0.00 | -0.77 | -7.69 | 0.00 | -6.18 |
| Cash from Financing Activities | 0.76 | 9.02 | 1.12 | 0.25 | 18.63 | -2.00 | 0.02 | -4.04 |
| Exchange Rate Effect | 0.06 | 0.07 | 0.04 | -0.37 | -0.22 | 0.17 | 0.15 | -0.12 |
| Net Change in Cash | 0.16 | -0.06 | -5.71 | -13.79 | 19.15 | -2.02 | 0.10 | 2.05 |
| Free Cash Flow | -0.90 | -9.33 | -4.95 | -8.19 | 0.74 | -0.06 | 1.19 | 6.21 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | - | 684.40 | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | -0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | 0.34 |
Balance sheet, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.46 | 0.78 | 0.14 | 0.84 | 2.09 | 6.55 |
| Short Term Receivables | 0.75 | 2.31 | 0.15 | 0.61 | 0.68 | 0.48 |
| Inventories | 0.04 | 0.07 | 0.06 | 0.38 | 0.43 | 0.15 |
| Other Current Assets | 4.43 | 9.57 | 18.19 | 8.52 | 6.22 | 4.87 |
| Total Current Assets | 5.66 | 12.73 | 18.54 | 10.35 | 9.43 | 12.05 |
| Net Property, Plant & Equipment | 1.90 | 1.92 | 0.48 | 0.91 | 1.14 | 1.67 |
| Total Investments and Advances | 4.57 | 4.57 | 4.59 | 4.62 | 5.28 | 5.25 |
| Intangible Assets | 4.85 | 4.74 | 0.00 | 0.00 | 0.02 | 0.00 |
| Other Assets | 0.00 | 0.00 | 1.25 | 1.20 | 0.57 | 0.47 |
| Total Assets | 16.98 | 23.96 | 24.86 | 17.08 | 16.44 | 19.45 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.92 | 0.87 | 8.15 | 2.26 | 0.85 | 0.60 |
| Accounts Payable | 0.67 | 2.98 | 1.60 | 1.41 | 1.15 | 0.97 |
| Income Tax Payable | 1.07 | 1.04 | 1.02 | 2.76 | 2.81 | 2.64 |
| Other Current Liabilities | 2.87 | 5.74 | 10.94 | 7.15 | 5.34 | 6.60 |
| Total Current Liabilities | 5.53 | 10.63 | 21.71 | 13.57 | 10.15 | 10.82 |
| Long Term Debt | 3.20 | 3.21 | 4.69 | 2.24 | 3.61 | 4.19 |
| Deferred Tax Liabilities | 0.23 | 0.23 | - | - | - | - |
| Other Liabilities | 0.71 | 1.06 | 2.72 | 0.85 | 0.11 | 0.06 |
| Total Liabilities | 9.67 | 15.13 | 29.12 | 16.67 | 13.87 | 15.07 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 7.30 | 9.28 | -3.91 | 0.72 | 2.64 | 4.43 |
| Total Shareholders Equity | 7.30 | 9.28 | -3.91 | 0.72 | 2.64 | 4.43 |
| Accumulated Minority Interest | 0.00 | -0.45 | -0.35 | -0.31 | -0.07 | -0.05 |
| Total Equity | 7.30 | 8.83 | -4.27 | 0.41 | 2.57 | 4.38 |
| Total Liabilities & Stockholders Equity | 16.98 | 23.96 | 24.86 | 17.08 | 16.44 | 19.45 |
| Book Value Per Share | 0.73 | 1.06 | -1.97 | 0.36 | 13.34 | 2.32 |
| Tangible Book Value Per Share | 0.25 | 0.52 | -1.97 | 0.36 | 13.23 | 2.32 |
| Price to Book Ratio | 0.24 | -1.33 | 7.73 | 5.07 | 20.73 | 23.03 |
| Return on Assets | -18.00 | -28.86 | -37.76 | -20.29 | -20.37 | -26.98 |
| Return on Equity | -221.90 | -118.49 | - | -144.05 | -83.78 | -87.54 |
| Return on Invested Capital | -35.14 | -0.58 | -746.70 | -65.73 | -28.14 | -24.50 |
| Quick Ratio | 1.02 | 1.19 | 0.85 | 0.74 | 0.89 | 1.10 |
| Current Ratio | 1.02 | 1.20 | 0.85 | 0.76 | 0.93 | 1.11 |
Cash flow, quarterly
| Metric | 2026S1 | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S2 |
|---|---|---|---|---|---|---|
| Net Income | -3.69 | 0.97 | -6.92 | -2.17 | -1.79 | -2.12 |
| Depreciation | 0.14 | 0.07 | 0.07 | 0.22 | 0.26 | 0.28 |
| Other Funds (Non Cash) | 1.98 | -0.97 | 4.42 | 0.93 | 0.21 | 0.01 |
| Funds from Operations | -1.59 | 0.07 | -2.43 | -1.02 | -1.33 | -1.83 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.50 | -0.87 | -6.09 | -1.23 | -1.31 | -2.82 |
| Income Taxes Payable | 0.04 | 0.03 | -0.09 | 0.01 | 0.18 | -0.12 |
| Cash from Operating Activities | -0.09 | -0.80 | -8.52 | -2.25 | -2.65 | -4.65 |
| Capital Expenditures | -0.01 | -0.00 | -0.01 | -0.10 | -0.03 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.02 | -0.00 | -0.03 | -0.00 | -0.11 | -0.92 |
| Purchase of Investments | 0.00 | -0.00 | -0.03 | -0.00 | -0.11 | -0.92 |
| Sale Or Maturity of Investments | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | -0.42 | 0.00 | -0.00 | -1.73 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.02 | 0.20 | -0.04 | -0.10 | -1.87 | -1.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 5.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.06 | -4.70 | 4.93 | 0.36 | -0.01 | -0.24 |
| Change in Long Term Debt | -0.07 | 0.07 | -0.07 | 0.00 | 0.00 | -0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.65 |
| Reduction of Long Term Debt | -0.07 | 0.07 | -0.07 | 0.00 | 0.00 | -5.65 |
| Net Financing Active Other Cash Flow | -0.34 | 0.56 | 2.93 | 0.72 | 0.04 | 0.04 |
| Other Financing Activities Uses | -0.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | -0.40 | 1.16 | 7.86 | 1.08 | 0.04 | -0.20 |
| Exchange Rate Effect | 0.15 | -0.08 | 0.15 | 0.03 | 0.02 | -0.36 |
| Net Change in Cash | -0.32 | 0.48 | -0.55 | -1.25 | -4.47 | -6.24 |
| Free Cash Flow | -0.09 | -0.80 | -8.52 | -2.35 | -2.68 | -4.73 |
Revenue breakdown
| ECommerce | 2024: 3.85M 2025: 33.87M |
|---|---|
| Tutorial Service Logistic Consulting Services And Others | 2024: 2.24M 2025: 1.61M |
| China | 2024: 6.09M 2025: 35.48M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 7.67% | 0.7M | 9.4M | 4.34M |
| 2026-10-15 | 13.05% | 1.2M | 9.4M | 10.40M |
| 2026-09-30 | 7.92% | 0.7M | 9.4M | 12.36M |
| 2026-09-15 | 6.61% | 0.6M | 9.4M | 10.85M |
| 2026-08-31 | 5.44% | 0.5M | 9.4M | 10.19M |
| 2026-08-14 | 7.18% | 0.7M | 9.4M | 9.01M |
| 2026-07-31 | 13.83% | 1.3M | 9.4M | 8.71M |
| 2026-07-15 | 1.28% | 0.1M | 9.4M | 2.75M |
| 2026-06-30 | 2.49% | 0.2M | 9.4M | 610.74K |
| 2026-06-15 | 2.99% | 0.3M | 9.4M | 684.45K |
| 2026-05-29 | 3.19% | 0.3M | 9.4M | 2.09M |
| 2026-05-15 | 2.99% | 0.3M | 9.4M | 2.09M |
| 2026-04-30 | 2.33% | 0.2M | 9.4M | 2.02M |
| 2026-04-15 | 3.01% | 0.3M | 9.4M | 1.68M |
| 2026-03-31 | 3.86% | 0.3M | 8.2M | 1.69M |
| 2026-03-13 | 6.78% | 0.6M | 8.2M | 1.59M |
| 2026-02-27 | 0.95% | 0.1M | 8.2M | 120.53K |
| 2026-02-13 | 1.16% | 0.1M | 8.2M | 146.28K |
| 2026-01-30 | 5.41% | 0.1M | 1.5M | 171.92K |
| 2026-01-15 | 3.44% | 0.1M | 1.5M | 209.83K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-10-20 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-20 | SEC |
| 2026-09-21 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-09-21 | SEC |
| 2026-08-28 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2026-08-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-31 | SEC |
| 2026-04-16 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-16 | SEC |
| 2026-04-03 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-27 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-26 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-13 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-09-30 | SEC |
| 2026-02-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-04 | SEC |
| 2026-02-03 | NT 20-F | 2025-09-30 | SEC | |
| 2025-12-16 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2025-12-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-10 | SEC |
| 2025-09-30 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-30 | SEC |
| 2025-09-24 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-09-24 | SEC |
| 2025-08-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-29 | SEC |
| 2025-08-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-25 | SEC |
| 2025-08-19 | 144 | Filing for proposed sale of securities under Rule 144. | SEC | |
| 2025-08-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-08-15 | SEC |
| 2025-08-15 | 6-K/A | 2025-08-15 | SEC | |
| 2025-08-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-03-31 | SEC |
| 2025-07-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-07-30 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| UBS Group AG | 2.79% |
| XTX Topco Ltd | 1.20% |
| JANE STREET GROUP, LLC | 0.57% |
| StoneX Group Inc. | 0.40% |
| CITADEL ADVISORS LLC | 0.20% |
| TWO SIGMA SECURITIES, LLC | 0.15% |
| Caitong International Asset Management Co., Ltd | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
OakChart. GSUN. Cached 15 minutes.
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