Stocktoria

Ostin Technology Group Co., Ltd. OST

Nasdaq · stock · Electronic Components, NEC · website · IPO 2022-04-27

Ostin Technology Group Co., Ltd. statistics & valuation

Market cap$10.2M
P / S0.3×
P / B0.9×
FCF margin-17.9%
Net cash$2.7M
Enterprise value USD$7.5M
Earnings yield EBIT/EV-121.5%
Return on capital-67.2%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Gross margin (%)
10.30% 12.00% 3.60% 5.20% 6.40% 20212022202320242025
Operating margin (%)
1.90% 0.40% -17.80% -29.40% -22.90% 20212022202320242025
Return on equity (%)
21.70% 0.40% 20212022202320242025
Shares outstanding
10.2M 14.0M 14.0M 59750 2.3M 20212022202320242025
Net debt ($)
-$490313 $790219 $685417 -$2.7M 20212022202320242025
Share buybacks ($)
20212022202320242025
Return on assets (%)
4.30% 0.20% 20212022202320242025
Free cash flow margin (%)
-14.20% 4.30% -12.30% -22.70% -17.90% 20212022202320242025
Debt / equity (×)
0.01× 0.12× 0.22× 0.22× 20212022202320242025
EPS ($)
$0.30 $0.17 -$196.59 -$168.50 -$4.38 20212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021
Gross margin6.4%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 / equity0.22×0.22×0.12×—0.01×
Current ratio0.460.510.601.010.89

Computed from company filings · US · as of 2025-09-30. Facts plus Stocktoria's own computed scores — not investment advice.