Golden Star Acquisition Corporation - GODNU

GODNU Returns vs S&P 500 ⓘ

ticker	1 day return %	1 week return %	1 month return %	3 months return %	6 months return %	1 year return %	3 years return %	5 years return %	10 years return %	maximum return %
GODNU	36.6	51.0	52.3	50.7	50.3	64.8	72.4	72.4	72.4	72.4
S&P 500	0.9	1.4	2.0	3.3	9.9	24.7	37.5	82.2	197.7	34153.9

Compare GODNU with other assets →

Returns Charts ⓘ

Interactive Price Chart

Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline

Real-time Full Quote

Attribute	Value
symbol	GODNU
name	Golden Star Acquisition Corporation
price	17.5
changes percentage	36.612
change	4.69
day low	12.7
day high	18.44
year high	18.44
year low	9.71
market cap	78480220
price avg 50	11.521
price avg 200	11.43107
exchange	NASDAQ
volume	10371
avg volume	1338
open	12.7
previous close	12.81
eps	None
pe	None
earnings announcement	None
shares outstanding	4484584
timestamp	2025-01-21 21:00:00

Financial Statements ⓘ

We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.

Overall Annual Financial Health: 41.3%

Overall Quarterly Financial Health: 30.0%

Income Statements ⓘ

• Annual Income Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001895144
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	857737	5700	14948.02
interest income	0	0	NaN
interest expense	0	0	NaN
ebitda	1499586	-5700	26408.53
ebitdaratio	0	0	NaN
operating income	-857740	-5700	-14948.07
operating income ratio	0	0	NaN
net income	1499586	-5700	26408.53
net income ratio	0	0	NaN
eps	0.17	-0.0	24385.71

Overall Score of Annual Income Statement

0.8 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Operating Expenses: Operating Expenses increased to 1 million in 2023 from 0 million in 2022 representing a change of 14948.02%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.

• 📈 Positive Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1 million in 2023 from 0 million in 2022 representing a change of 26408.53%. The increase in EBITDA indicates improved operational efficiency and profitability.

  Operating Income: Operating income increased to -1 million in 2023 from 0 million in 2022 representing a change of -14948.07%. The increase in operating income indicates better operational performance and increased profitability.

  Net Income: Net income increased to 1 million in 2023 from 0 million in 2022 representing a change of 26408.53%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.

  Earnings per Share (EPS): EPS increased to 0.17 in 2023 from 0.17 in 2022 representing a change of 24385.71%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• Quarterly Income Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001895144
revenue	0	0	NaN
gross profit	0	0	NaN
gross profit ratio	0	0	NaN
research and development expenses	0	0	NaN
operating expenses	207994	210596	-1.24
interest income	456069	804915	-43.34
interest expense	0	0	NaN
ebitda	-207994	-210596	1.24
ebitdaratio	0	0	NaN
operating income	-207994	-210600	1.24
operating income ratio	0	0	NaN
net income	248075	594319	-58.26
net income ratio	0	0	NaN
eps	0.12	0.08	48.15

Overall Score of Quarterly Income Statement

0.4 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Operating Expenses: Operating Expenses decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -1.24%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.

  Earnings per Share (EPS): EPS increased to 0.12 in 2024Q3 from 0.12 in 2024Q2 representing a change of 48.15%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.

• 📉 Negative Indicators

  EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1.24%. The decrease in EBITDA indicates declined operational efficiency and profitability.

  Operating Income: Operating income decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 1.24%. The decrease in operating income indicates worse operational performance and decreased profitability.

  Net Income: Net income decreased to 0 million in 2024Q3 from 1 million in 2024Q2 representing a change of -58.26%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.

Balance Sheets ⓘ

• Annual Balance Sheet

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001895144
total assets	72086698	318075	22563.43
total liabilities	2268102	316175	617.36
total equity	69818596	1900	3674562.95
cash and cash equivalents	0	37423	-100.00
short term investments	0	0	NaN
long term investments	0	0	NaN
total current assets	46875	318075	-85.26
total non current assets	72039823	278352	25780.84
total current liabilities	543102	316175	71.77
total non current liabilities	1725000	0	NaN
common stock	72049355	1725	4176674.20
retained earnings	-2230759	-23100	-9556.97
total debt	0	300000	-100.00

Overall Score of Annual Balance Sheet

0.44 out of 1

Detailed Analysis

• 📈 Positive Indicators

  Total Assets: Total Assets increased to 72 million in 2023 from 0 million in 2022 representing a change of 22563.43%. Suggesting a growth in asset holdings.

  Total Equity: Total Equity increased to 70 million in 2023 from 0 million in 2022 representing a change of 3674562.95%. This indicates an increase in shareholders' equity.

  Common Stock: Common Stock increased to 72 in 2023 from 0 in 2022 representing a change of 4176674.2%. This indicates an increase in ownership interest.

  Total Debt: Total Debt decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a reduction in overall debt burden.

• 📉 Negative Indicators

  Total Liabilities: Total Liabilities increased to 2 million in 2023 from 0 million in 2022 representing a change of 617.36%. This indicates an increase in overall liabilities.

  Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates a decrease in available liquid assets.

  Total Current Assets: Total Current Assets decreased to 0 million in 2023 from 0 million in 2022 representing a change of -85.26%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 1 million in 2023 from 0 million in 2022 representing a change of 71.77%. This indicates a higher short-term debt burden.

  Retained Earnings: Retained Earnings decreased to -2 million in 2023 from 0 million in 2022 representing a change of -9556.97%. This indicates an accumulated losses.

• Quarterly Balance Sheet

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001895144
total assets	27960871	57791953	-51.62
total liabilities	4290647	3946903	8.71
total equity	23670224	53845050	-56.04
cash and cash equivalents	0	0	NaN
short term investments	0	0	NaN
long term investments	27831371	57640703	-51.72
total current assets	129500	151250	-14.38
total non current assets	27831371	57640703	-51.72
total current liabilities	2565647	2221903	15.47
total non current liabilities	1725000	1724999	0.00
common stock	27825924	57642756	-51.73
retained earnings	-4155700	-3797706	-9.43
total debt	928204	778204	19.28

Overall Score of Quarterly Balance Sheet

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Total Assets: Total Assets decreased to 28 million in 2024Q3 from 58 million in 2024Q2 representing a change of -51.62%. Suggesting a decrease in asset holdings.

  Total Liabilities: Total Liabilities increased to 4 million in 2024Q3 from 4 million in 2024Q2 representing a change of 8.71%. This indicates an increase in overall liabilities.

  Total Equity: Total Equity decreased to 24 million in 2024Q3 from 54 million in 2024Q2 representing a change of -56.04%. This indicates a decrease in shareholders' equity.

  Total Current Assets: Total Current Assets decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -14.38%. This indicates a worsen liquidity position.

  Total Current Liabilities: Total Current Liabilities increased to 3 million in 2024Q3 from 2 million in 2024Q2 representing a change of 15.47%. This indicates a higher short-term debt burden.

  Common Stock: Common Stock decreased to 28 in 2024Q3 from 58 in 2024Q2 representing a change of -51.73%. This indicates a decrease in ownership interest.

  Retained Earnings: Retained Earnings decreased to -4 million in 2024Q3 from -4 million in 2024Q2 representing a change of -9.43%. This indicates an accumulated losses.

  Total Debt: Total Debt increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 19.28%. This indicates an increase in overall debt burden.

Cashflow Statements ⓘ

• Annual Cashflow Statement

Note: The years below are fiscal years in accounting.

	2023	2022	Y/Y change %
0001895144
net change in cash	-37423	16602	-325.41
operating cash flow	-375385	-158398	-136.99
free cash flow	-375385	-158398	-136.99
capital expenditure	5	0	NaN
depreciation and amortization	0	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	-69682500	0	NaN
debt repayment	-300000	175000	-271.43
common stock issued	72070000	0	NaN
common stock repurchased	0	0	NaN
dividends paid	0	0	NaN
net cash used provided by financing activities	70020462	175000	39911.69
cash at end of period	0	37423	-100.00
accounts receivables	0	0	NaN
cash at beginning of period	37423	20821	79.74

Overall Score of Annual Cashflow Statement

0.0 out of 1

Detailed Analysis

• 📉 Negative Indicators

  Net Change in Cash: Net Change in Cash decreased to 0 million in 2023 from 0 million in 2022 representing a change of -325.41%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.

  Operating Cash Flow: Operating Cash Flow decreased to 0 million in 2023 from 0 million in 2022 representing a change of -136.99%. This indicates that the company generated less cash from its core business operations.

  Free Cash Flow: Free Cash Flow decreased to 0 million in 2023 from 0 million in 2022 representing a change of -136.99%. This indicates a decrease in cash generated after accounting for capital expenditures.

  Capital Expenditure: Capital Expenditure increased to 0 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.

• Quarterly Cashflow Statement

Note: The years below are fiscal years in accounting.

	2024Q3	2024Q2	Q/Q change %
0001895144
operating cash flow	0	0	NaN
free cash flow	0	0	NaN
capital expenditure	0	0	NaN
depreciation and amortization	-35441	0	NaN
deferred income tax	0	0	NaN
stock based compensation	0	0	NaN
accounts receivables	0	0	NaN
accounts payables	0	0	NaN
inventory	0	0	NaN
acquisitions net	0	0	NaN
investments in property plant and equipment	0	0	NaN
net cash used for investing activites	30272901	16605830	82.30
debt repayment	150000	318204	-52.86
common stock issued	0	0	NaN
common stock repurchased	-30422901	-16924034	-79.76
dividends paid	0	0	NaN
net cash used provided by financing activities	-30272901	-16605830	-82.30
net change in cash	0	0	NaN
cash at end of period	0	0	NaN
cash at beginning of period	0	0	NaN

Overall Score of Quarterly Cashflow Statement

0.5 out of 1

Detailed Analysis

Earnings Transcripts ⓘ

No earnings transcripts available.

Earnings Per Share (EPS) ⓘ

Analyst Stock Recommendations ⓘ

Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.

Financial Ratios ⓘ

• Annual Financial Ratios

	2023-12-31	2022-12-31	Y/Y change %
FY
calendar year	2023	2022	NaN
revenue per share	0	0	NaN
net income per share	0.17	-0.0	23015.40
operating cash flow per share	-0.04	-0.02	-106.42
free cash flow per share	-0.04	-0.02	-106.42
cash per share	0	0.0	-100.00
book value per share	7.82	0.0	3200625.23
tangible book value per share	7.82	0.0	3200625.23
shareholders equity per share	7.82	0.0	3200625.23
interest debt per share	0	0.04	-100.00
market cap	93071440	79044800	17.75
enterprise value	93071440	79307377	17.36
pe ratio	62.06	-13867.51	100.45
price to sales ratio	0	0	NaN
pocfratio	-247.94	-499.03	50.32
pfcf ratio	-247.94	-499.03	50.32
pb ratio	1.33	41602.53	-100.00
ptb ratio	1.33	41602.53	-100.00
ev to sales	0	0	NaN
enterprise value over ebitda	62.06	-13913.57	100.45
ev to operating cash flow	-247.94	-500.68	50.48
ev to free cash flow	-247.94	-500.68	50.48
earnings yield	0.02	-0.0	22443.61
free cash flow yield	-0.0	-0.0	-101.27
debt to equity	0	157.89	-100.00
debt to assets	0	0.94	-100.00
net debt to ebitda	0	-46.07	100.00
current ratio	0.09	1.01	-91.42
interest coverage	0	0	NaN
income quality	-0.25	27.79	-100.90
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	-0.0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	5.43	0.0	270724.47
roic	-0.01	0.38	-103.12
return on tangible assets	0.02	-0.02	216.08
graham net net	-0.25	-0.02	-1321.27
working capital	-496227	1900	-26217.21
tangible asset value	69818596	1900	3674562.95
net current asset value	-2221227	1900	-117006.68
invested capital	-496227	1900	-26217.21
average receivables	1150	1150	0.00
average payables	0	0	NaN
average inventory	138026	138026	0.00
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.02	-3	100.72
capex per share	0.0	0	NaN

• Negative

  ROE: Return on Equity (ROE) increased to 0.02 on 2023-12-31 from -3.00 on 2022-12-31, representing a change of 100.72%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.

  Current Ratio: Current Ratio decreased to 0.09 on 2023-12-31 from 1.01 on 2022-12-31, representing a change of -91.42%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Positive

  PE Ratio: Price-to-Earnings (P/E) Ratio increased to 62.06 on 2023-12-31 from -13867.51 on 2022-12-31, representing a change of 100.45%. Indicating an increase in the relative valuation of the company's stock.

  Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2023-12-31 from 157.89 on 2022-12-31, representing a change of -100.00%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

• Quarterly Financial Ratios

	2024-09-30 Q3	2024-06-30 Q2	Q/Q change %
GODNU
calendar year	2024	2024	NaN
revenue per share	0	0	NaN
net income per share	0.12	0.08	50.68
operating cash flow per share	0	0	NaN
free cash flow per share	0	0	NaN
cash per share	0	0	NaN
book value per share	11.65	7.34	58.69
tangible book value per share	11.65	7.34	58.69
shareholders equity per share	11.65	7.34	58.69
interest debt per share	0.46	0.11	330.58
market cap	22189440	79295598.33	-72.02
enterprise value	23117644	80073802.33	-71.13
pe ratio	22.36	33.36	-32.96
price to sales ratio	0	0	NaN
pocfratio	0	0	NaN
pfcf ratio	0	0	NaN
pb ratio	0.94	1.47	-36.34
ptb ratio	0.94	1.47	-36.34
ev to sales	0	0	NaN
enterprise value over ebitda	-111.15	-380.22	70.77
ev to operating cash flow	0	0	NaN
ev to free cash flow	0	0	NaN
earnings yield	0.01	0.01	49.16
free cash flow yield	0	0	NaN
debt to equity	0.04	0.01	171.33
debt to assets	0.03	0.01	146.53
net debt to ebitda	-4.46	-3.7	-20.77
current ratio	0.05	0.07	-25.85
interest coverage	0	0	NaN
income quality	0	0	NaN
dividend yield	0	0	NaN
payout ratio	0	0	NaN
sales general and administrative to revenue	0	0	NaN
research and ddevelopement to revenue	0	0	NaN
intangibles to total assets	0	0	NaN
capex to operating cash flow	0	0	NaN
capex to revenue	0	0	NaN
capex to depreciation	0	0	NaN
stock based compensation to revenue	0	0	NaN
graham number	5.66	3.66	54.64
roic	-0.01	-0.0	-111.41
return on tangible assets	0.01	0.01	-13.73
graham net net	-2.11	-0.54	-292.43
working capital	-2436147	-2070653	-17.65
tangible asset value	23670224	53845050	-56.04
net current asset value	-4161147	-3795653	-9.63
invested capital	-2436147	-2070653	-17.65
average receivables	0	0	NaN
average payables	0	0	NaN
average inventory	0	0	NaN
days sales outstanding	0	0	NaN
days payables outstanding	0	0	NaN
days of inventory on hand	0	0	NaN
receivables turnover	0	0	NaN
payables turnover	0	0	NaN
inventory turnover	0	0	NaN
roe	0.01	0.01	-5.05
capex per share	0	0	NaN

• Negative

  ROE: Return on Equity (ROE) decreased to 0.01 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of -5.05%. Suggesting that the company has not been generating high returns for its shareholders.

  PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 22.36 on 2024-09-30 Q3 from 33.36 on 2024-06-30 Q2, representing a change of -32.96%. Indicating a decrease in the relative valuation of the company's stock.

  Current Ratio: Current Ratio decreased to 0.05 on 2024-09-30 Q3 from 0.07 on 2024-06-30 Q2, representing a change of -25.85%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.

• Neutral

  Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.04 on 2024-09-30 Q3 from 0.01 on 2024-06-30 Q2, representing a change of 171.33%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.

Growth Rates ⓘ

• Annual Growth

• Quarterly Growth

Intrinsic Value (Discounted Cash Flow) ⓘ

None