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Ostin Technology Group Co., Ltd.

Datakwaliteit: 100%
OST
Nasdaq Technology Electronic Components
€ 1,70
€ 0,00 (0,00%)
Marktkapitalisatie: 10,11 M
Prijs
€ 1,70
Marktkapitalisatie
10,11 M
Dagbereik
€ 1,70 — € 1,70
52-Weeksbereik
€ 1,35 — € 235,00
Volume
0
Openen € 0,00
50D / 200D Gem.
€ 1,70
0,00% above
50D / 200D Gem.
€ 7,02
75,84% below

Quick Summary

Belangrijkste Punten

Debt/Equity of 8,81 — high leverage
Negative free cash flow of -7,12 M

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)22,23%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-159,08%
Onder sectorgemiddelde (1,74%)
ROIC-20,53%
Net Margin-25,99%
Op. Margin-22,88%

Veiligheid

Debt / Equity
8,81
Boven sectorgemiddelde (0,42)
Current Ratio0,52
Interest Coverage-63,97

Waardering

PE (TTM)
-0,98
Onder sectorgemiddelde (-0,16)
P/B Ratio3,77
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -1,0 -0,2
P/B 3,8 3,0
ROE % -159,1 1,7
Net Margin % -26,0 -0,6
Rev Growth 5Y % — 7,2
D/E 8,8 0,4

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
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
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