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
- –
Ostin Technology Group statistics
Financials through Mar 31, 2026, price as of Oct 19, 2026, median of Electronic Components, NEC companies for comparison
Valuation
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Market Cap | $253.91M | $525.27M |
| Enterprise Value | $283.47M | $589.69M |
| PS Ratio | 6.40 | 3.06 |
| PB Ratio | 100.65 | 3.15 |
| P/OCF Ratio | 2978.56 | 24.99 |
Enterprise value
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| EV / Sales | 7.14 | 2.65 |
Income (trailing twelve months)
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Revenue | $39.68M | $330.57M |
| Gross Profit | $2.54M | $96.76M |
| Operating Income | -$9.08M | -$1.02M |
| Pretax Income | -$10.30M | $931.00K |
| EBITDA | -$9.08M | $794.00K |
| EPS (Diluted) | -$4.38 | -$0.01 |
Margins
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Gross Margin | 6.40% | 34.6% |
| Operating Margin | -22.9% | -0.18% |
| Pretax Margin | -25.9% | 2.01% |
| EBITDA Margin | -22.9% | 3.65% |
| FCF Margin | -17.9% | 2.33% |
Returns
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -28.3% | 1.40% |
| Return on Capital Employed (ROCE) | -68.5% | -0.15% |
Growth
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 22.2% | 11.8% |
| Revenue Growth (3Y CAGR) | -27.8% | 1.67% |
| Revenue Growth (5Y CAGR) | -22.3% | 6.96% |
Balance sheet
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $1.80M | $95.33M |
| Total Debt | $25.37M | $153.58M |
| Net Cash (Debt) | -$23.57M | $9.42M |
| Net Cash Per Share | -$0.16 | $0.26 |
| Equity (Book Value) | $2.52M | $203.20M |
| Book Value Per Share | $0.02 | $5.17 |
| Tangible Book Value | -$1.66M | $69.18M |
| Working Capital | -$25.74M | $157.77M |
Financial position
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Current Ratio | 0.37 | 2.34 |
| Quick Ratio | 0.15 | 1.30 |
| Debt / Equity | 10.06 | 0.33 |
| Interest Coverage | -63.97 | -0.03 |
Cash flow (trailing twelve months)
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Operating Cash Flow | $85.25K | $3.66M |
| Capital Expenditures | -$7.20M | -$17.61M |
| Free Cash Flow | -$7.12M | $3.59M |
| FCF Per Share | -$0.05 | $0.17 |
Efficiency
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Asset Turnover | 0.74 | 0.65 |
| Inventory Turnover | 5.43 | 3.09 |
| Revenue Per Employee | $1.73M | $367.12K |
| Employee Count | 23 | 534 |
Dividends and yields
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| FCF Yield | -2.80% | 0.65% |
| Buyback Yield | -0.65% | 0.33% |
| Shareholder Yield | -0.65% | 0.79% |
Shares
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Shares Outstanding | 149,798,000 | 50,117,600 |
| Shares Change (YoY) | 3725.2% | 2.21% |
| Float | 149,794,000 | 49,945,100 |
| Shares Held by Insiders | 0.00% | 5.28% |
Taxes
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Income Tax | $15.59K | $3.23M |
Scores
| Measure | Ostin Technology Group | Industry median |
|---|---|---|
| Altman Z-Score | 2.09 | 2.84 |
Calculated by StockData from Ostin Technology Group's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.