GSUN Statistics
Total Valuation
GSUN has a market cap or net worth of $2.45 million. The enterprise value is $6.81 million.
Important Dates
The last earnings date was 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 43.81% in one year.
| Current Share Class | 1.75M |
| Shares Outstanding | 2.15M |
| Shares Change (YoY) | +43.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 31.52% |
| Owned by Institutions (%) | 1.12% |
| Float | 1.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | n/a |
| PB Ratio | 1.07 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.17 |
Financial Efficiency
Return on equity (ROE) is -128.83% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -128.83% |
| Return on Assets (ROA) | -6.40% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -15.76% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $163,501 |
| Profits Per Employee | -$23,444 |
| Employee Count | 217 |
| Asset Turnover | 1.73 |
| Inventory Turnover | 154.21 |
Taxes
| Income Tax | -3,554 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.54% in the last 52 weeks. The beta is 1.90, so GSUN's price volatility has been higher than the market average.
| Beta (5Y) | 1.90 |
| 52-Week Price Change | -57.54% |
| 50-Day Moving Average | 1.23 |
| 200-Day Moving Average | 2.29 |
| Relative Strength Index (RSI) | 45.94 |
| Average Volume (20 Days) | 120,989 |
Short Selling Information
The latest short interest is 79,460, so 3.69% of the outstanding shares have been sold short.
| Short Interest | 79,460 |
| Short Previous Month | 50,544 |
| Short % of Shares Out | 3.69% |
| Short % of Float | 5.45% |
| Short Ratio (days to cover) | 0.61 |
Income Statement
In the last 12 months, GSUN had revenue of $35.48 million and -$5.09 million in losses. Loss per share was -$1.79.
| Revenue | 35.48M |
| Gross Profit | 801,775 |
| Operating Income | -2.10M |
| Pretax Income | -5.96M |
| Net Income | -5.09M |
| EBITDA | -2.03M |
| EBIT | -2.10M |
| Loss Per Share | -$1.79 |
Full Income StatementBalance Sheet
The company has $775,334 in cash and $5.13 million in debt, with a net cash position of -$4.36 million or -$2.03 per share.
| Cash & Cash Equivalents | 775,334 |
| Total Debt | 5.13M |
| Net Cash | -4.36M |
| Net Cash Per Share | -$2.03 |
| Equity (Book Value) | 8.83M |
| Book Value Per Share | 1.06 |
| Working Capital | 2.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.32 million and capital expenditures -$425,312, giving a free cash flow of -$9.74 million.
| Operating Cash Flow | -9.32M |
| Capital Expenditures | -425,312 |
| Free Cash Flow | -9.74M |
| FCF Per Share | -$4.53 |
Full Cash Flow StatementMargins
Gross margin is 2.26%, with operating and profit margins of -5.92% and -14.34%.
| Gross Margin | 2.26% |
| Operating Margin | -5.92% |
| Pretax Margin | -16.79% |
| Profit Margin | -14.34% |
| EBITDA Margin | -5.73% |
| EBIT Margin | -5.92% |
| FCF Margin | n/a |
