OSTIN TECHNOLOGY GROUP CO LT (OST) Fundamental Analysis & Valuation

NASDAQ:OST • KYG679271224

Current stock price

1.695 USD
-0.02 (-1.45%)
Last:

This OST fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. OST Profitability Analysis

1.1 Basic Checks

  • In the past year OST has reported negative net income.
  • OST had a negative operating cash flow in the past year.
  • In multiple years OST reported negative net income over the last 5 years.
  • In multiple years OST reported negative operating cash flow during the last 5 years.
OST Yearly Net Income VS EBIT VS OCF VS FCFOST Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M

1.2 Ratios

  • With a Return On Assets value of -28.79%, OST is not doing good in the industry: 76.80% of the companies in the same industry are doing better.
  • The Return On Equity of OST (-283.17%) is worse than 91.20% of its industry peers.
Industry RankSector Rank
ROA -28.79%
ROE -283.17%
ROIC N/A
ROA(3y)-12.9%
ROA(5y)-6.07%
ROE(3y)-90.48%
ROE(5y)-44.86%
ROIC(3y)N/A
ROIC(5y)N/A
OST Yearly ROA, ROE, ROICOST Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150

1.3 Margins

  • The Gross Margin of OST (5.43%) is worse than 88.80% of its industry peers.
  • OST's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for OST so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 5.43%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.6%
GM growth 5Y-9.56%
OST Yearly Profit, Operating, Gross MarginsOST Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20 -30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. OST Health Analysis

2.1 Basic Checks

  • OST does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OST has more shares outstanding
  • The number of shares outstanding for OST has been increased compared to 5 years ago.
  • The debt/assets ratio for OST is higher compared to a year ago.
OST Yearly Shares OutstandingOST Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 50K 100K 150K 200K 250K
OST Yearly Total Debt VS Total AssetsOST Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • Based on the Altman-Z score of -0.75, we must say that OST is in the distress zone and has some risk of bankruptcy.
  • OST has a Altman-Z score of -0.75. This is in the lower half of the industry: OST underperforms 78.40% of its industry peers.
  • A Debt/Equity ratio of 5.25 is on the high side and indicates that OST has dependencies on debt financing.
  • OST has a worse Debt to Equity ratio (5.25) than 95.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 5.25
Debt/FCF N/A
Altman-Z -0.75
ROIC/WACCN/A
WACC6.53%
OST Yearly LT Debt VS Equity VS FCFOST Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M

2.3 Liquidity

  • OST has a Current Ratio of 0.51. This is a bad value and indicates that OST is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.51, OST is not doing good in the industry: 96.80% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.24 indicates that OST may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.24, OST is doing worse than 97.60% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.51
Quick Ratio 0.24
OST Yearly Current Assets VS Current LiabilitesOST Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. OST Growth Analysis

3.1 Past

  • OST shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -199.80%.
  • OST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.47%.
  • OST shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.97% yearly.
EPS 1Y (TTM)-199.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.86%
Revenue 1Y (TTM)-26.47%
Revenue growth 3Y-42.15%
Revenue growth 5Y-6.97%
Sales Q2Q%39.2%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
OST Yearly Revenue VS EstimatesOST Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

Find the best growth stocksShow best growing peers

0

4. OST Valuation Analysis

4.1 Price/Earnings Ratio

  • OST reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OST Price Earnings VS Forward Price EarningsOST Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OST Per share dataOST EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -50 -100 -150 -200

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. OST Dividend Analysis

5.1 Amount

  • OST does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OST Fundamentals: All Metrics, Ratios and Statistics

OSTIN TECHNOLOGY GROUP CO LT

NASDAQ:OST (9/12/2025, 8:06:27 PM)

1.695

-0.02 (-1.45%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)02-11
Earnings (Next)N/A
Inst Owners0.07%
Inst Owner Change-29.09%
Ins Owners17.56%
Ins Owner ChangeN/A
Market Cap10.17M
Revenue(TTM)53.31M
Net Income(TTM)-14.70M
AnalystsN/A
Price TargetN/A
Short Float %4.05%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B 1.96
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-242.98
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.23
FCFYN/A
OCF(TTM)-0.82
OCFYN/A
SpS7.91
BVpS0.87
TBVpS-0.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -28.79%
ROE -283.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 5.43%
FCFM N/A
ROA(3y)-12.9%
ROA(5y)-6.07%
ROE(3y)-90.48%
ROE(5y)-44.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-20.6%
GM growth 5Y-9.56%
F-Score2
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 5.25
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 50.93%
Cap/Sales 5.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.51
Quick Ratio 0.24
Altman-Z -0.75
F-Score2
WACC6.53%
ROIC/WACCN/A
Cap/Depr(3y)199.92%
Cap/Depr(5y)250.8%
Cap/Sales(3y)9.43%
Cap/Sales(5y)7.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-199.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-1.86%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-26.47%
Revenue growth 3Y-42.15%
Revenue growth 5Y-6.97%
Sales Q2Q%39.2%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.9%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-90.74%
OCF growth 3YN/A
OCF growth 5YN/A

OSTIN TECHNOLOGY GROUP CO LT / OST Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OSTIN TECHNOLOGY GROUP CO LT (OST) stock?

ChartMill assigns a fundamental rating of 0 / 10 to OST.


What is the valuation status for OST stock?

ChartMill assigns a valuation rating of 0 / 10 to OSTIN TECHNOLOGY GROUP CO LT (OST). This can be considered as Overvalued.


What is the profitability of OST stock?

OSTIN TECHNOLOGY GROUP CO LT (OST) has a profitability rating of 1 / 10.


How financially healthy is OSTIN TECHNOLOGY GROUP CO LT?

The financial health rating of OSTIN TECHNOLOGY GROUP CO LT (OST) is 0 / 10.