Financials Gushen, Inc.

Equities

GSHN

US40330V1089

Investment Management & Fund Operators

Delayed OTC Markets 07:39:25 06/04/2023 pm IST 5-day change 1st Jan Change
22.7 USD +2.71% Intraday chart for Gushen, Inc. -.--% -.--%

Valuation

Fiscal Period: September 2021 2022 2023
Capitalization 1 14,372 9,116 9,607
Enterprise Value (EV) 1 14,369 9,115 9,607
P/E ratio -1,450 x -962 x -2,995 x
Yield - - -
Capitalization / Revenue 7,452 x 3,787 x 4,04,168 x
EV / Revenue 7,451 x 3,786 x 4,04,166 x
EV / EBITDA -1,413 x -2,404 x -4,418 x
EV / FCF -5,12,05,19,367 x 3,85,29,39,784 x 14,33,77,54,799 x
FCF Yield -0% 0% 0%
Price to Book -6,087 x -839 x -703 x
Nbr of stocks (in thousands) 4,10,619 4,10,619 4,23,237
Reference price 2 35.00 22.20 22.70
Announcement Date 13/01/22 04/10/23 31/05/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023
Net sales 1 26.71 8.199 1.928 2.407 0.0238
EBITDA 1 9.629 -4.023 -10.17 -3.792 -2.175
EBIT 1 9.548 -4.115 -10.27 -3.86 -2.233
Operating Margin 35.75% -50.19% -532.62% -160.33% -9,395.45%
Earnings before Tax (EBT) 1 9.546 -4.063 -10.68 -7.577 -3.293
Net income 1 7.169 -3.048 -9.914 -9.473 -3.208
Net margin 26.85% -37.18% -514.1% -393.48% -13,495.15%
EPS - - -0.0241 -0.0231 -0.007579
Free Cash Flow - 2.472 -2.806 2.366 0.6701
FCF margin - 30.15% -145.51% 98.27% 2,818.89%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 06/08/21 06/08/21 13/01/22 04/10/23 31/05/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023
Net Debt 1 - - - - -
Net Cash position 1 10.3 7.13 2.66 0.58 0.06
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow - 2.47 -2.81 2.37 0.67
ROE (net income / shareholders' equity) - -35.6% -406% 143% 26.7%
ROA (Net income/ Total Assets) - -15% -53.7% -53.6% -123%
Assets 1 - 20.31 18.48 17.68 2.616
Book Value Per Share - - -0.0100 -0.0300 -0.0300
Cash Flow per Share - - 0.0100 0 0
Capex 1 0.18 0.03 0.07 0.01 0
Capex / Sales 0.68% 0.36% 3.5% 0.48% 11.01%
Announcement Date 06/08/21 06/08/21 13/01/22 04/10/23 31/05/24
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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