GSUN Statistics
Total Valuation
GSUN has a market cap or net worth of $3.36 million. The enterprise value is $7.87 million.
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSUN has 2.15 million shares outstanding. The number of shares has increased by 1.86% in one year.
| Current Share Class | 1.75M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +1.86% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | 0.12% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.85
| Current Ratio | 0.85 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -9.23% |
| Return on Invested Capital (ROIC) | -50.66% |
| Return on Capital Employed (ROCE) | -96.74% |
| Revenue Per Employee | $116,658 |
| Profits Per Employee | -$31,069 |
| Employee Count | 217 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 93.66 |
Taxes
| Income Tax | -87,622 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.29% in the last 52 weeks. The beta is 1.87, so GSUN's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | -52.29% |
| 50-Day Moving Average | 2.10 |
| 200-Day Moving Average | 2.72 |
| Relative Strength Index (RSI) | 43.43 |
| Average Volume (20 Days) | 212,412 |
Short Selling Information
The latest short interest is 74,397, so 3.46% of the outstanding shares have been sold short.
| Short Interest | 74,397 |
| Short Previous Month | 20,731 |
| Short % of Shares Out | 3.46% |
| Short % of Float | 5.11% |
| Short Ratio (days to cover) | 0.23 |
Income Statement
In the last 12 months, GSUN had revenue of $25.31 million and -$6.74 million in losses. Loss per share was -$3.40.
| Revenue | 25.31M |
| Gross Profit | 2.20M |
| Operating Income | -3.05M |
| Pretax Income | -8.85M |
| Net Income | -6.74M |
| EBITDA | -2.96M |
| EBIT | -3.05M |
| Loss Per Share | -$3.40 |
Full Income StatementBalance Sheet
The company has $137,076 in cash and $4.65 million in debt, giving a net cash position of -$4.52 million or -$2.10 per share.
| Cash & Cash Equivalents | 137,076 |
| Total Debt | 4.65M |
| Net Cash | -4.52M |
| Net Cash Per Share | -$2.10 |
| Equity (Book Value) | -4.27M |
| Book Value Per Share | -1.97 |
| Working Capital | -3.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$10.77 million and capital expenditures -$114,275, giving a free cash flow of -$10.89 million.
| Operating Cash Flow | -10.77M |
| Capital Expenditures | -114,275 |
| Free Cash Flow | -10.89M |
| FCF Per Share | -$5.06 |
Full Cash Flow StatementMargins
Gross margin is 8.70%, with operating and profit margins of -12.05% and -26.63%.
| Gross Margin | 8.70% |
| Operating Margin | -12.05% |
| Pretax Margin | -34.94% |
| Profit Margin | -26.63% |
| EBITDA Margin | -11.68% |
| EBIT Margin | -12.05% |
| FCF Margin | n/a |