Golden Sun Technology Group Ltd (GSUN) — Titan Protect Analysis

GSUN

Golden Sun Technology Group Ltd

Consumer Defensive · ·

$0.41

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$4M

Total market value of the company

Trailing P/E

N/A

Forward P/E

N/A

Based on estimated future earnings — lower means cheaper

Rev Growth

+304.6%

Year-over-year revenue change

Profit Margin

-14.3%

How much profit the company keeps from each dollar of revenue

ROE

-128.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About Golden Sun Technology Group Ltd

Golden Sun Technology Group Limited, through its subsidiaries, provides education and e-commerce services in China. The company operates through the Education, and E-Commerce and Others segments. It offers foreign language tutorial services and other educational training management services in China. The company also provides logistics, consulting, education-related, marketing, and engineering construction services, as well as focusing on the provision of wellness products. The company was forme

https://www.jtyjyjt.com

Country: China Employees: 95 Industry: Education & Training Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

-0.581

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1144

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.804

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-77.7%

Historical annualised return based on price data

Max Drawdown

-96.6%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.98

Significantly more volatile than the market

52W High

$3.46

88% below the year high

52W Low

$0.31

33% above the year low

Avg Volume

2,053,865

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-2.08

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

58.16

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

2.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.7%

Profit from core operations before interest and tax

Free Cash Flow

$-6,279,636

Negative — the business is spending more than it generates

Revenue (TTM)

$35M

Total revenue over the last 12 months

Net Income

$-5,804,742

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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