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

  • OST had negative earnings in the past year.
  • In the past year OST has reported a negative cash flow from operations.
  • The reported net income has been mixed in the past 5 years: OST reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: OST reported negative operating cash flow in multiple 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

  • OST's Return On Assets of -28.79% is on the low side compared to the rest of the industry. OST is outperformed by 76.80% of its industry peers.
  • OST has a worse Return On Equity (-283.17%) 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

  • OST has a Gross Margin of 5.43%. This is amonst the worse of the industry: OST underperforms 88.80% of its industry peers.
  • OST's Gross Margin has declined in the last couple of years.
  • OST does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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.
  • OST has a worse debt/assets ratio than last year.
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

  • OST has an Altman-Z score of -0.75. This is a bad value and indicates that OST is not financially healthy and even has some risk of bankruptcy.
  • OST's Altman-Z score of -0.75 is on the low side compared to the rest of the industry. OST is outperformed by 78.40% of its industry peers.
  • OST has a Debt/Equity ratio of 5.25. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 5.25, OST is not doing good in the industry: 95.20% of the companies in the same industry are doing better.
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.
  • OST has a Quick 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.
  • The Quick ratio of OST (0.24) is worse than 97.60% of its industry peers.
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

  • The earnings per share for OST have decreased strongly by -199.80% in the last year.
  • OST shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.47%.
  • The Revenue has been decreasing by -6.97% on average over the past years.
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

  • No dividends for OST!.
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 Change1.05%
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 NumberN/A
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.