Ostin Technology Group Co., Ltd. (OST) intrinsic value & 10-year financials
Ostin Technology Group Co., Ltd. (OST) has no Graham intrinsic value right now because the formula needs positive earnings. Over the last 7 fiscal years revenue shrank 22.3% a year to $39.7M, with an average return on invested capital of -6.6%.
- Graham intrinsic value
- —
- Revenue (FY2025)
- $39.7M
- Revenue growth (7-yr CAGR)
- -22.3%
- ROIC (10-yr avg)
- -6.6%
- Free cash flow (FY2025)
- -$7.1M
OST 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $39.7M | -$10.3M | -$4.38 | -$7.1M | -22.9% | -31.1% |
| FY2024 | $32.5M | -$10.2M | -$6.74 | -$7.4M | -29.4% | -27.4% |
| FY2023 | $57.5M | -$11.0M | -$0.78 | -$7.1M | -17.8% | -25.2% |
| FY2022 | $105.4M | $112.2K | $0.01 | $4.6M | 0.4% | 0.5% |
| FY2021 | $167.7M | $3.3M | $0.30 | -$23.9M | 1.9% | 7.0% |
| FY2020 | $140.1M | $2.8M | $0.27 | $4.0M | 2.5% | 36.5% |
| FY2019 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
Ostin Technology Group Co., Ltd. revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
Ostin Technology Group Co., Ltd. has historically struggled to out-earn its cost of capital, averaging just -15.2% ROIC.
Ostin Technology Group Co., Ltd. capital allocation metrics are N/A for the decade; share count and net debt history are incomplete.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, Ostin Technology Group Co., Ltd. is modeled at -22.3% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $-0.31 per share.