Ostin Technology Group Co., Ltd.
Data quality: 100%
OST
Nasdaq
Technology
Electronic Components
$1.70
$0.00
(0.00%)
Mkt Cap: 10.11 M
Price
$1.70
Mkt Cap
10.11 M
Day Range
$1.70 — $1.70
52-Week Range
$1.35 — $235.00
Volume
0
Open $0.00
50D / 200D Avg
$1.70
0.00% above
50D / 200D Avg
$7.02
75.84% below
Quick Summary
Key Takeaways
Debt/Equity of 8.81 — high leverage
Negative free cash flow of -7.12 M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)22.23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-159.08%
Below sector avg (8.56%)
ROIC-20.53%
Net Margin-25.99%
Op. Margin-22.88%
Safety
Debt / Equity
8.81
Above sector avg (0.44)
Current Ratio0.52
Interest Coverage-63.97
Valuation
PE (TTM)
-0.98
Below sector avg (18.70)
P/B Ratio3.77
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Technology sector median (611 peers)
Peer Comparison
vs Technology sector median (611 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.0 | 18.7 |
| P/B | 3.8 | 4.5 |
| ROE % | -159.1 | 8.6 |
| Net Margin % | -26.0 | 5.6 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | 8.8 | 0.4 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | 22.23% | Revenue Growth (3Y) | -16.95% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 39.68 M | Net Income (TTM) | -10.31 M |
| ROE | -159.08% | ROA | -19.82% |
| Gross Margin | 6.40% | Operating Margin | -22.88% |
| Net Margin | -25.99% | Free Cash Flow (TTM) | -7.12 M |
| ROIC | -20.53% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 8.81 | Current Ratio | 0.52 |
| Interest Coverage | -63.97 | Asset Turnover | 0.76 |
| Working Capital | -21.44 M | Tangible Book Value | -1.04 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -0.98 | Forward P/E | N/A |
| P/B Ratio | 3.77 | P/S Ratio | 0.25 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | -70.40% | ||
| Market Cap | 10.11 M | Enterprise Value | 32.02 M |
| Per Share | |||
| EPS (Diluted TTM) | -4.38 | Revenue / Share | 6.65 |
| FCF / Share | -1.19 | OCF / Share | 0.01 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | 18.15% | FCF Conversion | 69.02% |
| SBC-Adj. FCF | N/A | Growth Momentum | N/A |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | 39.68 M | 32.46 M | 57.53 M | 105.42 M |
| Net Income | -10.31 M | -10.19 M | -11.01 M | 112,227.0 |
| EPS (Diluted) | -4.38 | -6.74 | -0.78 | 0.01 |
| Gross Profit | 2.54 M | 1.69 M | 2.05 M | 12.61 M |
| Operating Income | -9.08 M | -9.53 M | -10.26 M | 450,421.0 |
| EBITDA | — | — | — | — |
| R&D Expenses | 2.53 M | 1.70 M | 2.78 M | 2.52 M |
| SG&A Expenses | — | — | — | — |
| D&A | — | — | — | — |
| Interest Expense | 141,879.0 | 64,735.0 | -1.27 M | 67,747.0 |
| Income Tax | 15,591.0 | 23,152.0 | 227,324.0 | 326,942.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Total Assets | 53.25 M | 51.07 M | 56.55 M | 57.18 M |
| Total Liabilities | 42.29 M | 43.19 M | 42.46 M | 31.56 M |
| Shareholders' Equity | 7.00 M | 5.19 M | 13.96 M | 25.34 M |
| Total Debt | 25.64 M | 26.72 M | 23.92 M | 21.49 M |
| Cash & Equivalents | 5.07 M | 1.02 M | 854,518.0 | 3.66 M |
| Current Assets | 18.37 M | 20.84 M | 24.44 M | 31.91 M |
| Current Liabilities | 39.74 M | 40.96 M | 40.53 M | 31.51 M |
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