OSTNasdaqElectronic Components, NECFiscal year ends September 30
Ostin Technology Group Co., Ltd.
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 26, 2026
$1.70+0.00 (0.00%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2019 to 2025
Gross margin
6.4%−1.9 pts over 5 years
Operating margin
-22.9%−25.3 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +22.2% | -27.8% | -22.3% | – | |
| Gross profit | +50.6% | -41.4% | -26.2% | – |
Returns and balance sheet
7 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2019 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | – | – | 0.46 | |
| Interest coverage | – | – | -64.0× | |
| Inventory turnover | – | – | 4.3× | |
| Capex to revenue | – | 2.6% | 18.2% | |
| Diluted shares | – | 10M | 2M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Ostin Technology Group generated $34.98M from operations and spent $25.44M on capital expenditure, dividends and share buybacks. 100% of that went back into the business.
Generated
$34.98M
Used
$25.44M
Capital expenditure$25.44M100%Dividends$00%Share buybacks$00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin0.1%
×Asset turnover1.58×
×Equity multiplier3.36×
=Return on equity, FY20220.6%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | 0.1% | 1.58× | 3.36× | 0.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$85.25K
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$85.25K vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.51 → 0.46
- No dilutionShare count did not rise0M → 2M
- Gross margin improvedGross margin up on the prior year5.19% → 6.40%
- More efficientAsset turnover rose0.57 → 0.78