A Business at a Glance
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Ostin Technology Group Co., Ltd.
OST
$4M
Mkt Cap
$1.70
+0.00%
Business description not available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 40M | 40M | 32M | 58M | 105M | 168M |
| Net Income | -10M | -10M | - | - | 199K | 3.1M |
| EPS | $-4.38 | $-4.38 | $-168.50 | $-196.59 | $0.17 | $0.30 |
| Free Cash Flow | -7.1M | -7.1M | -7.4M | -7.1M | 4.6M | -24M |
| ROIC | -26.0% | -26.0% | - | - | 0.6% | 12.3% |
| Gross Margin | 6.4% | 6.4% | 5.2% | 3.6% | 12.0% | 10.3% |
| Debt/Equity | 3.66 | 3.66 | 5.37 | 1.83 | 0.84 | 2.29 |
| Dividends/Share | $0.00 | - | - | - | $0.08 | $0.01 |
| Operating Income | -9.1M | -9.1M | -9.5M | -10M | 450K | 3.2M |
| Operating Margin | -22.9% | -22.9% | -29.4% | -17.8% | 0.4% | 1.9% |
| ROE | -143.1% | -164.3% | - | - | 1.0% | 24.2% |
| Shares Outstanding | 2M | 2M | 0M | - | 1M | 10M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 140M | 168M | 105M | 58M | 32M | 40M | 40M |
| Gross Margin | 8.3% | 10.3% | 12.0% | 3.6% | 5.2% | 6.4% | 6.4% |
| R&D | 2.8M | 5.7M | 2.5M | 2.8M | 1.7M | 2.5M | 2.5M |
| SG&A | 3.1M | 5.0M | 7.6M | 7.3M | 7.6M | 7.0M | 7.0M |
| EBIT | 3.5M | 3.2M | 450K | -10M | -9.5M | -9.1M | -9.1M |
| Op. Margin | 2.5% | 1.9% | 0.4% | -17.8% | -29.4% | -22.9% | -22.9% |
| Net Income | 2.8M | 3.1M | 199K | N/A | N/A | -10M | -10M |
| Net Margin | 2.0% | 1.8% | 0.2% | N/A | N/A | -25.2% | -25.2% |
| Non-Recurring | 0 | 528K | 818K | 551K | 354K | 1.0M | 1.0M |
| Returns on Capital | |||||||
| ROIC | 32.2% | 12.3% | 0.6% | N/A | N/A | -26.0% | -26.0% |
| ROE | 29.9% | 24.2% | 1.0% | N/A | N/A | -164.3% | -143.1% |
| ROA | N/A | 4.1% | 0.3% | N/A | N/A | -19.2% | -18.8% |
| Cash Flow | |||||||
| Op. Cash Flow | 7.7M | -18M | 9.7M | -2.6M | -4.9M | 85K | 85K |
| Free Cash Flow | 4.0M | -24M | 4.6M | -7.1M | -7.4M | -7.1M | -7.1M |
| Owner Earnings | 6.3M | -22M | 4.1M | -5.6M | -15M | -3.2M | -3.2M |
| CapEx | 3.7M | 6.2M | 5.1M | 4.5M | 2.4M | 7.2M | 7.2M |
| Maint. CapEx | 1.4M | 4.1M | 5.6M | 3.0M | 9.8M | 3.3M | 3.3M |
| Growth CapEx | 2.3M | 2.1M | 0 | 1.5M | 0 | 3.9M | 3.9M |
| D&A | 1.4M | 4.1M | 5.6M | 3.0M | 9.8M | 3.3M | 3.3M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 8448.7% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 89K | 96K | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 8.0M | 13M | 16M | 28M | 0 | 892K | 892K |
| Balance Sheet | |||||||
| Net Debt | N/A | 32M | 18M | 25M | 27M | 21M | 21M |
| Cash & Equiv. | 5.4M | 684K | 3.7M | 855K | 1.0M | 5.1M | 5.1M |
| Long-Term Debt | N/A | 194K | 151K | 1.6M | 1.7M | 2.4M | 2.4M |
| Debt/Equity | N/A | 2.29 | 0.84 | 1.83 | 5.37 | 3.66 | 3.66 |
| Interest Coverage | 5.0 | 25.0 | 6.6 | -971.5 | -147.2 | -64.0 | -64.0 |
| Equity | 11M | 14M | 25M | 14M | 5.2M | 7.0M | 7.0M |
| Total Assets | N/A | 76M | 57M | 57M | 51M | 53M | 53M |
| Total Liabilities | N/A | 61M | 32M | 42M | 43M | 42M | 42M |
| Intangibles | N/A | 127K | 3.0M | 5.0M | 4.3M | 3.6M | 3.6M |
| Retained Earnings | N/A | 2.7M | 2.5M | -8.5M | -19M | -29M | -29M |
| Working Capital | N/A | -6.4M | 352K | -16M | -20M | -21M | -21M |
| Current Assets | N/A | 54M | 32M | 24M | 21M | 18M | 18M |
| Current Liabilities | N/A | 61M | 32M | 41M | 41M | 40M | 40M |
| Per Share Data | |||||||
| EPS | 0.27 | 0.30 | 0.17 | -196.59 | -168.50 | -4.38 | -4.38 |
| Owner EPS | 0.60 | -2.10 | 3.50 | N/A | -247.08 | -1.39 | -1.39 |
| Book Value | 1.07 | 1.39 | 21.65 | N/A | 86.90 | 3.06 | 3.06 |
| Cash Flow/Share | 0.74 | -1.71 | 8.29 | N/A | -82.72 | 0.04 | -2.96 |
| Dividends/Share | N/A | 0.01 | 0.08 | N/A | N/A | N/A | 0.00 |
| Shares Out. | 10.5M | 10.3M | 1.2M | N/A | 0.1M | 2.3M | 2.3M |
| Valuation | |||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | -0.4 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | 0.1 |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | -183.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 3.9M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.70 |
Ostin Technology Group Co., Ltd. passes 0 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 7.5%.
Ostin Technology Group Co., Ltd. (OST) has a 5-year average return on invested capital (ROIC) of -4.4%. This is below average and may indicate limited pricing power.
Ostin Technology Group Co., Ltd. (OST) has a market capitalization of $4M. It is classified as a small-cap stock.
Ostin Technology Group Co., Ltd. (OST) does not currently pay a regular dividend.
Ostin Technology Group Co., Ltd. (OST) reported annual revenue of $40 million in its most recent fiscal year, based on SEC EDGAR filings.
Ostin Technology Group Co., Ltd. (OST) has a net profit margin of -25.2%. The company is currently unprofitable.
Ostin Technology Group Co., Ltd. (OST) generated $-7 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
Ostin Technology Group Co., Ltd. (OST) has a debt-to-equity ratio of 3.66. This indicates higher leverage, which may increase financial risk.
Ostin Technology Group Co., Ltd. (OST) reported earnings per share (EPS) of $-4.38 in its most recent fiscal year.
Ostin Technology Group Co., Ltd. (OST) has a return on equity (ROE) of -164.3%. A negative ROE may indicate losses or negative equity.
Ostin Technology Group Co., Ltd. (OST) has a 5-year average gross margin of 7.5%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for Ostin Technology Group Co., Ltd. (OST), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Ostin Technology Group Co., Ltd. (OST) has a book value per share of $3.06, based on its most recent annual SEC filing.