StocktoriaOstin Technology Group Co., Ltd. OST
Nasdaq · XNAS · stock · Electronic Components, NEC
Chart by TradingView
3/9
Piotroski F — financial health
-5.25
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $39.7M | $32.5M | $57.5M | $105.4M | $167.7M |
| Gross profit | $2.5M | $1.7M | $2.1M | $12.6M | $17.4M |
| Operating income | -$9.1M | -$9.5M | -$10.3M | $450,421 | $3.2M |
| Net income | — | — | — | $112,227 | $3.3M |
| Operating cash flow | $85,245 | -$4.9M | -$2.6M | $9.7M | -$17.7M |
| Free cash flow | -$7.1M | -$7.4M | -$7.1M | $4.6M | -$23.9M |
| Total assets | $53.2M | $51.1M | $56.5M | $57.2M | $76.0M |
| Total liabilities | $42.3M | $43.2M | $42.5M | $31.6M | $60.8M |
| Shareholders' equity | $11.0M | $7.9M | $14.1M | $25.6M | $15.2M |
| Ratios | |||||
| Gross margin | 6.4% | 5.2% | 3.6% | 12.0% | 10.3% |
| Operating margin | -22.9% | -29.4% | -17.8% | 0.4% | 1.9% |
| Net margin | — | — | — | 0.1% | 2.0% |
| FCF margin | -17.9% | -22.7% | -12.3% | 4.3% | -14.2% |
| Return on assets | — | — | — | 0.2% | 4.3% |
| Return on equity | — | — | — | 0.4% | 21.7% |
| Debt / equity | 0.22× | 0.22× | 0.12× | — | 0.01× |
| Current ratio | 0.46 | 0.51 | 0.60 | 1.01 | 0.89 |
| Revenue growth | 22.2% | -43.6% | -45.4% | -37.2% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.25 (distress)
- Working capital / assets -0.401
- Retained earnings / assets -0.536
- EBIT / assets -0.17
- Equity / liabilities 0.259
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001803407 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.