Ostin Technology Group Co., Ltd.
OST Nasdaq· Electronic Components, Nec
KIRA · Stoqly’s AI analyst, in plain words
- Ostin Technology Group Co., Ltd. had $39.7M of revenue in fiscal 2025, up 22.2% on the year before. Over five years, revenue changed −22.3% a year on average.
- Its operating margin was −22.9%, up 6.5 pts: of every 100 in sales, about −23 is left after running the business.
- Ostin Technology Group Co., Ltd. lost $10.3M in fiscal 2025.
- Free cash flow was −$7.1M in fiscal 2025, −17.9% of revenue.
- Ostin Technology Group Co., Ltd. owes $20.6M more than it holds in cash.
Market cap
—
P/E
—
Revenue
$39.7M
Net income
−$10.3M
Free cash flow
−$7.1M
Operating margin
−22.9%
Ostin Technology Group Co., Ltd. in 30 seconds · fiscal 2025
Are sales growing?
+22.2%
Yes. Sales grew 22.2% last year.
Does it make a profit?
−26.0%
No. It lost money last year.
Does profit turn into cash?
−17.9%
No. It spent more cash than it brought in.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
What Ostin Technology Group Co., Ltd. does
No business description yet.
- Fiscal year ends
- September 30, 2025
- Latest annual report
- 20-F · Jan 26, 2026
- Legal name
- Ostin Technology Group Co., Ltd.
- CIK
- 0001803407
Ostin Technology Group Co., Ltd. · OST
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $168M | $105M | $57.5M | $32.5M | $39.7M |
| Revenue growth | 19.8% | −37.2% | −45.4% | −43.6% | 22.2% |
| Net interest income | −$1.1M | −$1.3M | −$1.3M | −$1.6M | −$1.6M |
| Gross margin | 10.3% | 12.0% | 3.6% | 5.2% | 6.4% |
| Operating margin | 1.9% | 0.4% | −17.8% | −29.4% | −22.9% |
| Net income | $3.3M | $0.1M | −$11.0M | −$10.2M | −$10.3M |
| Net margin | 2.0% | 0.1% | −19.1% | −31.4% | −26.0% |
| Diluted EPS | $0.30 | $0.17 | −$196.59 | −$168.50 | −$4.38 |
| Cash | |||||
| Cash from operations | −$17.7M | $9.7M | −$2.6M | −$4.9M | $0.1M |
| Capital expenditure | $6.2M | $5.1M | $4.5M | $2.4M | $7.2M |
| Free cash flow | −$23.9M | $4.6M | −$7.1M | −$7.4M | −$7.1M |
| FCF margin | −14.2% | 4.3% | −12.3% | −22.7% | −17.9% |
| Share count change | 0.0% | −88.4% | −95.2% | 6.8% | 3,722.1% |
| Debt and strength | |||||
| Cash and short-term investments | $0.7M | $3.7M | $0.9M | $1.0M | $5.1M |
| Debt incl. finance leases | $32.6M | $21.0M | $25.6M | $26.7M | $25.6M |
| Deposits | — | — | $0.3M | — | — |
| Shareholders' equity | $14.3M | $25.3M | $14.0M | $5.2M | $7.0M |
| Net debt / EBITDA | 6.3x | 6.3x | — | — | — |
| Current ratio | 0.9x | 1.0x | 0.6x | 0.5x | 0.5x |
| Interest coverage | 25.0x | 6.7x | −967.5x | −147.3x | −64.0x |
| Returns and quality | |||||
| Return on capital | 7.0% | 0.7% | −21.0% | −24.4% | −26.0% |
| Return on equity | 25.8% | 0.6% | −56.1% | −106.4% | −169.1% |
| Return on tangible equity | 21.8% | 0.9% | −121.9% | −1,080.8% | −293.0% |
| Piotroski F-score | — | 7 | 2 | 2 | 6 |
| Altman Z'' | 0.1 | 1.1 | −3.2 | −4.9 | −5.4 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ostin Technology Group Co., Ltd. · OST
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001803407). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.