Ostin Technology Group Co., Ltd. (OST) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Ostin Technology Group Co., Ltd. (OST) stock price & volume — 10-year historical chart
Ostin Technology Group Co., Ltd. (OST) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Ostin Technology Group Co., Ltd. (OST) competitors in Displays, Signage and Smart Glass — business model, growth, and fundamentals comparison
Ostin Technology Group Co., Ltd. (OST) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Ostin Technology Group Co., Ltd. (OST) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 61.46M | 46.58M | 140.07M | 167.74M | 105.42M | 57.53M | 32.46M | 39.68M |
| Revenue Growth % | - | -24.21% | 200.7% | 19.75% | -37.16% | -45.43% | -43.57% | 22.23% |
| Cost of Goods Sold | 56.98M | 42.61M | 128.49M | 150.39M | 92.8M | 55.47M | 30.78M | 37.14M |
| COGS % of Revenue | 92.71% | 91.47% | 91.73% | 89.65% | 88.04% | 96.43% | 94.81% | 93.6% |
| Gross Profit | 4.48M▲ 0% | 3.98M▼ 11.3% | 11.58M▲ 191.4% | 17.36M▲ 49.8% | 12.61M▼ 27.3% | 2.05M▼ 83.7% | 1.69M▼ 17.9% | 2.54M▲ 50.6% |
| Gross Margin % | 7.29% | 8.53% | 8.27% | 10.35% | 11.96% | 3.57% | 5.19% | 6.4% |
| Gross Profit Growth % | - | -11.3% | 191.41% | 49.85% | -27.34% | -83.72% | -17.89% | 50.57% |
| Operating Expenses | 3.36M | 3.1M | 8.12M | 14.14M | 12.16M | 12.31M | 11.22M | 11.62M |
| OpEx % of Revenue | 5.47% | 6.66% | 5.8% | 8.43% | 11.54% | 21.4% | 34.55% | 29.27% |
| Selling, General & Admin | 1.83M | 2.22M | 5.3M | 8.96M | 10.44M | 9.72M | 9.62M | 9.21M |
| SG&A % of Revenue | 2.99% | 4.77% | 3.78% | 5.34% | 9.91% | 16.9% | 29.62% | 23.22% |
| Research & Development | 1.53M | 882.2K | 2.83M | 5.71M | 2.52M | 2.78M | 1.7M | 2.53M |
| R&D % of Revenue | 2.48% | 1.89% | 2.02% | 3.41% | 2.39% | 4.84% | 5.24% | 6.38% |
| Other Operating Expenses | 0 | 0 | 0 | -527.82K | -795.78K | -194.53K | -101.18K | -130.59K |
| Operating Income | 1.12M▲ 0% | 871.28K▼ 22.3% | 3.46M▲ 297.2% | 3.22M▼ 7.0% | 450.42K▼ 86.0% | -10.26M▼ 2377.0% | -9.53M▲ 7.1% | -9.08M▲ 4.8% |
| Operating Margin % | 1.82% | 1.87% | 2.47% | 1.92% | 0.43% | -17.83% | -29.35% | -22.88% |
| Operating Income Growth % | - | -22.32% | 297.15% | -7.02% | -86% | -2376.96% | 7.08% | 4.75% |
| EBITDA | 1.6M | 1.43M | 4.56M | 5.14M | 2.84M | -7.05M | -4.75M | -5.69M |
| EBITDA Margin % | 2.61% | 3.08% | 3.26% | 3.07% | 2.69% | -12.26% | -14.62% | -14.33% |
| EBITDA Growth % | - | -10.65% | 218.04% | 12.83% | -44.82% | -348.47% | 32.69% | -19.79% |
| D&A (Non-Cash Add-back) | 482.97K | 562.35K | 1.1M | 1.93M | 2.39M | 3.2M | 4.78M | 3.39M |
| EBIT | 787.19K | 871.28K | 3.46M | 2.69M | -345.36K | -9.68M | -8.98M | -8.71M |
| Net Interest Income | -425.14K | -632.49K | -688.4K | -1.11M | -1.29M | -1.27M | -1.65M | -1.59M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 425.14K | 632.49K | 688.4K | 1.11M | 1.29M | 1.27M | 1.65M | 1.59M |
| Other Income/Expense | -759.53K | -106.83K | -755.77K | 21.06K | -11.25K | -530.74K | -636.93K | -1.22M |
| Pretax Income | 362.05K▲ 0% | 764.45K▲ 111.1% | 2.7M▲ 253.8% | 3.24M▲ 19.7% | 439.17K▼ 86.4% | -10.79M▼ 2556.1% | -10.17M▲ 5.8% | -10.3M▼ 1.3% |
| Pretax Margin % | 0.59% | 1.64% | 1.93% | 1.93% | 0.42% | -18.75% | -31.32% | -25.95% |
| Income Tax | -168.67K | -2.32K | -126.72K | -57.09K | 326.94K | 227.32K | 23.15K | 15.59K |
| Effective Tax Rate % | -46.59% | -0.3% | -4.69% | -1.76% | 74.45% | -2.11% | -0.23% | -0.15% |
| Net Income | 495.31K▲ 0% | 757.89K▲ 53.0% | 2.71M▲ 258.1% | 3.1M▲ 14.2% | 198.98K▼ 93.6% | -10.95M▼ 5602.5% | -10.06M▲ 8.1% | -10.02M▲ 0.5% |
| Net Margin % | 0.81% | 1.63% | 1.94% | 1.85% | 0.19% | -19.03% | -30.99% | -25.24% |
| Net Income Growth % | - | 53.01% | 258.12% | 14.18% | -93.58% | -5602.52% | 8.1% | 0.46% |
| Net Income (Continuing) | 530.72K | 766.76K | 2.83M | 3.3M | 112.23K | -11.01M | -10.19M | -10.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 362.65K | 434.53K | 659.47K | 878.97K | 289K | 130.22K | 2.69M | 3.96M |
| EPS (Diluted) | 9.18▲ 0% | 14.03▲ 52.9% | 50.00▲ 256.5% | 14347.50▲ 28595.0% | 1062.50▼ 92.6% | -195.00▼ 118.4% | -168.50▲ 13.6% | -4.38▲ 97.4% |
| EPS Growth % | - | 52.86% | 256.51% | 28595% | -92.59% | -118.35% | 13.59% | 97.4% |
| EPS (Basic) | 9.18 | 14.03 | 50.00 | 14347.50 | 1062.50 | -1955.00 | -168.50 | -4.38 |
| Diluted Shares Outstanding | 54K | 54K | 54K | 54K | 47.09K | 56.02K | 59.75K | 2.29M |
| Basic Shares Outstanding | 54K | 54K | 54K | 54K | 47.09K | 56.02K | 59.75K | 2.29M |
| Dividend Payout Ratio | 268.09% | - | - | - | - | - | - | - |
Ostin Technology Group Co., Ltd. (OST) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 16M | 24.58M | 45.29M | 54.19M | 31.91M | 24.44M | 20.84M | 18.37M |
| Cash & Short-Term Investments | 1.48M | 1.34M | 5.34M | 684.34K | 3.66M | 854.52K | 1.02M | 5.07M |
| Cash Only | 1.48M | 1.34M | 5.34M | 684.34K | 3.66M | 854.52K | 1.02M | 5.07M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 3.94M | 3.8M | 12.9M | 26.98M | 6.36M | 7.13M | 5.96M | 4.18M |
| Days Sales Outstanding | 23.39 | 29.76 | 33.61 | 58.7 | 22.03 | 45.25 | 67.01 | 38.5 |
| Inventory | 10.34M | 17.73M | 26.5M | 25.99M | 21.53M | 15.93M | 13.55M | 8.02M |
| Days Inventory Outstanding | 66.24 | 151.86 | 75.28 | 63.07 | 84.68 | 104.81 | 160.64 | 78.8 |
| Other Current Assets | 238.45K | 1.13M | 18.09K | -882.26K | 150.97K | 302.91K | -718.01K | 1.1M |
| Total Non-Current Assets | 6.67M | 12.51M | 17.64M | 21.77M | 25.33M | 32.11M | 30.23M | 34.87M |
| Property, Plant & Equipment | 5.92M | 11.35M | 14.95M | 19.47M | 19.42M | 25.2M | 24.52M | 29.68M |
| Fixed Asset Turnover | 10.37x | 4.10x | 9.37x | 8.61x | 5.43x | 2.28x | 1.32x | 1.34x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 613.14K | 1.81M | 1.62M | 4.25M | 6.46M | 5.71M | 3.58M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 210.87K | 205.59K | 0 | 310.44K |
| Other Non-Current Assets | 367.75K | 543.79K | 882.01K | 673.18K | 1.44M | 248.01K | 0 | 1.3M |
| Total Assets | 22.67M▲ 0% | 37.09M▲ 63.6% | 62.93M▲ 69.7% | 75.97M▲ 20.7% | 57.23M▼ 24.7% | 56.55M▼ 1.2% | 51.07M▼ 9.7% | 53.25M▲ 4.3% |
| Asset Turnover | 2.71x | 1.26x | 2.23x | 2.21x | 1.84x | 1.02x | 0.64x | 0.75x |
| Asset Growth % | - | 63.62% | 69.66% | 20.72% | -24.66% | -1.2% | -9.68% | 4.25% |
| Total Current Liabilities | 17.5M | 29.4M | 50.97M | 60.57M | 31.56M | 40.53M | 40.96M | 39.74M |
| Accounts Payable | 5.36M | 11.81M | 23.24M | 17.62M | 6.28M | 10.8M | 6.34M | 8.07M |
| Days Payables Outstanding | 34.37 | 101.19 | 66.01 | 42.76 | 24.7 | 71.05 | 75.23 | 79.36 |
| Short-Term Debt | 9.32M | 14.09M | 16.05M | 35.61M | 21.92M | 26.92M | 30.86M | 23.25M |
| Deferred Revenue (Current) | 1.32M | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M |
| Other Current Liabilities | 1.49M | 2.58M | 11.63M | 7.14M | 2.89M | 2.3M | 3.39M | 6.94M |
| Current Ratio | 0.91x | 0.84x | 0.89x | 0.89x | 1.01x | 0.60x | 0.51x | 0.46x |
| Quick Ratio | 0.32x | 0.23x | 0.37x | 0.47x | 0.33x | 0.21x | 0.18x | 0.26x |
| Cash Conversion Cycle | 55.27 | 80.43 | 42.88 | 79.01 | 82.01 | 79 | 152.42 | 37.94 |
| Total Non-Current Liabilities | 0 | 0 | 700.6K | 199.6K | 52.59K | 1.93M | 2.23M | 2.55M |
| Long-Term Debt | 0 | 0 | 454.21K | 194.02K | 0 | 1.64M | 1.71M | 2.39M |
| Capital Lease Obligations | 0 | 0 | 246.39K | 5.58K | 0 | 12.89K | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 52.59K | 271.59K | 516.94K | 162.98K |
| Total Liabilities | 17.5M | 29.4M | 51.67M | 60.76M | 31.61M | 42.46M | 43.19M | 42.29M |
| Total Debt | 9.32M | 14.09M | 16.8M | 36.01M | 22.01M | 28.68M | 32.66M | 25.64M |
| Net Debt | 7.84M | 12.74M | 11.46M | 35.32M | 18.36M | 27.83M | 31.63M | 20.56M |
| Debt / Equity | 1.80x | 1.83x | 1.49x | 2.37x | 0.86x | 2.04x | 4.14x | 2.34x |
| Debt / EBITDA | 5.81x | 9.83x | 3.68x | 7.00x | 7.75x | - | - | - |
| Net Debt / EBITDA | 4.88x | 8.89x | 2.51x | 6.87x | 6.47x | - | - | - |
| Interest Coverage | 1.85x | 1.38x | 5.03x | 2.42x | -0.27x | -7.60x | -5.46x | -5.48x |
| Total Equity | 5.17M▲ 0% | 7.69M▲ 48.8% | 11.26M▲ 46.5% | 15.2M▲ 35.0% | 25.63M▲ 68.6% | 14.09M▼ 45.0% | 7.89M▼ 44.0% | 10.96M▲ 39.0% |
| Equity Growth % | - | 48.82% | 46.47% | 34.97% | 68.57% | -45.02% | -44.02% | 38.99% |
| Book Value per Share | 95.68 | 142.40 | 208.57 | 281.52 | 544.14 | 251.46 | 131.99 | 4.80 |
| Total Shareholders' Equity | 4.8M | 7.25M | 10.6M | 14.32M | 25.34M | 13.96M | 5.19M | 7M |
| Common Stock | 3.73K | 1.01K | 1.01K | 1.01K | 1.4K | 1.4K | 1.77K | 149.8K |
| Retained Earnings | -3.09M | -2.03M | 682.78K | 3.78M | 3.98M | -6.97M | -17.03M | -28.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -647.25K | -971.81K | -565.67K | -316.02K | -1.9M | -2.33M | -2.24M | -730.84K |
| Minority Interest | 362.65K | 434.53K | 659.47K | 878.97K | 289K | 130.22K | 2.69M | 3.96M |
Ostin Technology Group Co., Ltd. (OST) cash flow — operating, investing & free cash flow history
| Line item | Sep'18 | Sep'19 | Sep'20 | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Sep'25 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.42M | 123.14K | 7.72M | -17.66M | 9.7M | -2.59M | -4.94M | 85.25K |
| Operating CF Margin % | -2.31% | 0.26% | 5.51% | -10.53% | 9.2% | -4.5% | -15.23% | 0.21% |
| Operating CF Growth % | - | 108.67% | 6173.04% | -328.67% | 154.9% | -126.72% | -90.74% | 101.72% |
| Net Income | 495.31K | 757.89K | 2.71M | 3.1M | 198.98K | -10.95M | -10.06M | -10.02M |
| Depreciation & Amortization | 482.97K | 668.73K | 1.43M | 2.16M | 2.58M | 3.11M | 4.69M | 3.27M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -378.43K | -189.56K | -300K | 208.83K | 106.78K | 616.76K | 0 | -5.33K |
| Other Non-Cash Items | 805.99K | 401.81K | 867.7K | 1.31M | -614.38K | 165.75K | 729.76K | 75.96K |
| Working Capital Changes | -2.83M | -1.52M | 3.02M | -24.44M | 7.43M | 4.46M | -302.41K | 6.76M |
| Change in Receivables | -3.41M | -251.22K | -8.6M | -13.03M | 18.47M | -398.93K | 1.81M | 199.26K |
| Change in Inventory | -2.19M | -8.1M | -7.88M | 819.21K | 1.93M | 4.91M | 2.55M | 4.7M |
| Change in Payables | 947.21K | 5.83M | 11.54M | -6.78M | -10.51M | 260.02K | -4.18M | 1.8M |
| Cash from Investing | -3.57M | -6.82M | -5.18M | -5.2M | -6.88M | -6.99M | -1.39M | -7.29M |
| Capital Expenditures | -3.57M | -6.82M | -5.18M | -6.22M | -8.18M | -7.5M | -2.44M | -7.5M |
| CapEx % of Revenue | 5.81% | 14.64% | 3.7% | 3.71% | 7.76% | 13.04% | 7.5% | 18.9% |
| Acquisitions | 0 | 0 | 0 | 1.02M | 1.52M | 509.92K | 502.46K | 213.13K |
| Investments | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 6.2M | 7.51M | 210.46K | 18.56M | 11.79K | 7.72M | 6.75M | 10.95M |
| Debt Issued (Net) | 4.09M | 6.03M | 111.97K | 16.36M | -9.89M | 5.35M | 2.07M | -2.23M |
| Equity Issued (Net) | 3.44M | 1.48M | 98.49K | 0 | 12.41M | 0 | 3.46M | 12.64M |
| Dividends Paid | -1.33M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 2.21M | -2.5M | 2.37M | 1.22M | 542.73K |
| Net Change in Cash | 1.48M▲ 0% | 987.2K▼ 33.4% | 2.89M▲ 192.9% | -4.68M▼ 261.8% | 3.12M▲ 166.8% | -2.65M▼ 184.8% | 182.07K▲ 106.9% | 3.74M▲ 1951.6% |
| Free Cash Flow | -4.89M▲ 0% | -6.32M▼ 29.3% | 4.02M▲ 163.6% | -23.88M▼ 693.4% | 4.58M▲ 119.2% | -7.08M▼ 254.6% | -7.36M▼ 4.1% | -7.12M▲ 3.3% |
| FCF Margin % | -7.96% | -13.57% | 2.87% | -14.23% | 4.34% | -12.3% | -22.68% | -17.94% |
| FCF Growth % | - | -29.28% | 163.64% | -693.4% | 119.17% | -254.63% | -4.05% | 3.34% |
| FCF per Share | -90.55 | -117.07 | 74.51 | -442.14 | 97.17 | -126.30 | -123.23 | -3.11 |
| FCF Conversion (FCF/Net Income) | -2.87x | 0.16x | 2.85x | -5.70x | 48.74x | 0.24x | 0.49x | -0.01x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Ostin Technology Group Co., Ltd. (OST) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 9.59% | 11.79% | 28.64% | 23.42% | 0.97% | -55.14% | -91.57% | -106.28% |
| Return on Invested Capital (ROIC) | 6.47% | 3.91% | 12.03% | 6.59% | 0.71% | -17.91% | -17.55% | -19.16% |
| Gross Margin | 7.29% | 8.53% | 8.27% | 10.35% | 11.96% | 3.57% | 5.19% | 6.4% |
| Net Margin | 0.81% | 1.63% | 1.94% | 1.85% | 0.19% | -19.03% | -30.99% | -25.24% |
| Debt / Equity | 1.80x | 1.83x | 1.49x | 2.37x | 0.86x | 2.04x | 4.14x | 2.34x |
| Interest Coverage | 1.85x | 1.38x | 5.03x | 2.42x | -0.27x | -7.60x | -5.46x | -5.48x |
| FCF Conversion | -2.87x | 0.16x | 2.85x | -5.70x | 48.74x | 0.24x | 0.49x | -0.01x |
| Revenue Growth | - | -24.21% | 200.7% | 19.75% | -37.16% | -45.43% | -43.57% | 22.23% |
Ostin Technology Group Co., Ltd. (OST) stock FAQ — growth, dividends, profitability & financials explained
Ostin Technology Group Co., Ltd. (OST) reported $72.1M in revenue for fiscal year 2025. This represents a 17% increase from $61.5M in 2018.
Ostin Technology Group Co., Ltd. (OST) grew revenue by 22.2% over the past year. This is strong growth.
Ostin Technology Group Co., Ltd. (OST) reported a net loss of $20.1M for fiscal year 2025.
Ostin Technology Group Co., Ltd. (OST) has a return on equity (ROE) of -106.3%. Negative ROE indicates the company is unprofitable.
Ostin Technology Group Co., Ltd. (OST) had negative free cash flow of $7.4M in fiscal year 2025, likely due to heavy capital investments.
Ostin Technology Group Co., Ltd. (OST) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates