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FST Corp.

KBSX

$0.94 ▲ +0.04 (+4.44%) at close

4 Visible periods

29 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

FST Corp. faces fundamental challenges with weakness in Profit Margin (%) and Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $41.8M

Dividend Yield —

Revenue Growth 31.4% ↗

Op. Margin -4.9% ↗

ROIC -3.5% ↗

FCF / Share $-0.04 ↗

Trailing P/E —

Price / Book 2.7x

FCF Yield —

Debt / Equity 3.07

info Valuation on last close. End-of-day price, Aug 7, 2026.

4-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$47.97M

↑ +31.4% —

Net Income Profit after all expenses

$-1.50M

↑ +53.6% —

Operating Margin Operating profit as % of sales

-4.9%

↑ +51.3% 20th

FCF / Share Free cash flow per share

$-0.04

↑ +76.2% —

Long-Term Debt Long-term obligations

$29.16M

↑ +18.0% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)
Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↑

Returns ↓

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue Growth YoY (%)	31.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+529%)	27.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+441%)	—	—
EPS Growth YoY (%)	66.7% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-80.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	53.6% Excellent Excellent Year-over-year change in net income	-49.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	76.2% Excellent Excellent Year-over-year change in free cash flow	69.3% Excellent Excellent Year-over-year change in free cash flow	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Operating Margin (%) (%)	-4.9% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-141%)	-10.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-183%)	-10.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-190%)	—
Effective Tax Rate (%) (%)	32.7% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-16.4% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.7% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-3.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-139%)	-8.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-211%)	-7.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-194%)	—
FCF Margin (%) (%)	-3.3% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-15.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-79.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.07x Fair ↓ Fair Declining Free cash flow relative to reported net income Optimal: > 1x	1.77x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	10.51x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Return on Invested Capital (%)	-3.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-8.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-8.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-3.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-6.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	-9.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-165%)	-14.2% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-194%)	-7.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-153%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Debt to Equity (x)	3.07x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+339%)	1.75x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+150%)	0.52x Good Good Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-26%)	—
Interest Coverage (x)	-3.55x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.19x Weak Weak Operating income divided by interest expense Optimal: > 5x	-10.55x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$40.18M	$34.88M	$5.33M	$-20.74M
Debt / EBITDA (x)	-95.22x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-19.32x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-8.62x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Revenue per Share (USD)	$1.08	$0.97	$0.62	—
Basic EPS, GAAP (USD)	$-0.03	$-0.09	$-0.05	—
Free Cash Flow per Share (USD)	$-0.04	$-0.15	$-0.49	—
Book Value per Share (USD)	$0.34	$0.60	$0.50	—
Tangible Book Value per Share (USD)	$0.34	$0.60	$0.50	—
Basic Weighted Avg Shares (shares)	44.48M	37.75M	46.21M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Working Capital (USD)	$-2.94M	$4.54M	$9.12M	—
LT Debt (USD)	$29.16M	$24.71M	—	—
Total Equity (USD)	$15.43M	$22.83M	$27.49M	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗
Sales/Revenue/Turnover (USD)	$47.97M	$36.50M	$28.73M	—
Depreciation Expense (USD)	$1.84M	$1.58M	$1.47M	—
Net Income, GAAP (USD)	$-1.50M	$-3.24M	$-2.17M	—
Operating Cash Flow (USD)	$-1.00M	$-1.58M	$-11.21M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 4 years · 4 quarters

FST Corp.

Analytical Summary

4-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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