FST Corp.

KBSX Consumer Cyclical Leisure

FST Corp.’s revenue for fiscal 2025 (year ended December 2025) was $48.0 million, up 31.4% from fiscal 2024. In the quarter to June 2026, revenue grew 16.7%, EPS grew 68.2%, free cash flow grew 2,015.4% and total debt fell 12.6%, each against the same quarter a year earlier.

1.33 0.02 +1.53%
Market cap
$59.7M
P/E
11.4×
Fwd P/E
17.9×
Dividend yield
—
F-score
3/9
Altman Z
1.46
Beneish M
−2.27
Dividend safety
n/a
Dec '17 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
Piotroski F-Score
— — — — — 3
P/E ratio
— — — 367.67 0.00 8.00
Altman Z-Score
— — — 9.12 6.73 1.46
P/S ratio
— — — 0.00 0.00 0.97
Altman Z″-Score (non-manufacturers)
— — — 1.74 0.94 (0.13)
P/FCF ratio
— — — 0.00 0.00 0.00
Beneish M-Score
— — — — (2.44) (2.27)
P/Operating CF
— — — (47.34) (171.09) (14.29)
P/B ratio
— — — 18.54 15.81 4.00
Price to Tangible BV
— — — 23.00 20.35 5.81
EV/Sales
— — — 0.00 0.00 1.30
EV/EBITDA
— — — 0.00 0.00 0.00
EV/Operating CF
— — — (47.16) (242.92) (84.09)
EV/FCF
— — — (47.16) (22.13) (52.44)
Quick Ratio
— 0.00 2.26 0.66 0.49 0.48
Current Ratio
— 0.00 2.61 1.43 1.21 0.90
Net Debt/EBITDA
— 0.00 0.82 19.26 42.19 10.17
Debt/Assets
0.00% 0.00% 0.00% 44.32% 42.26% 47.87%
Debt/Equity
— 0.00 0.00 1.02 1.07 1.88
Asset Turnover
— 0.00 0.00 0.29 0.60 0.80
Operating CF/Net income
— 0.00 (0.55) 5.17 0.49 0.67
Capex/Depreciation
— — — (2.83) (1.05) (0.13)
Interest Coverage
— — (0.71) (212.24) (6.71) (2.76)
ROE
— 0.00% (75.22%) (19.70%) (12.82%) (7.78%)
ROA
— (41.28%) 3.07% (2.18%) (5.31%) (2.51%)
ROIC
— 0.00% 0.00% (4.21%) (5.38%) (3.90%)
Return on Tangible Assets
— 17.96% 265.69% (7.94%) (13.44%) (9.31%)
Average Days of Receivables
— — — 61.51 54.54 54.38
Research and Development Expense of Revenue
— — — 5.32% 3.55% 3.11%
Selling, General and Administrative Expense of Revenue
— 0.00% 0.00% 52.32% 49.48% 44.77%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.08 0.09 0.08
Share Based Compensation of Revenue
— — — 0.00% 0.00% 0.00%
Graham Net Nets
— — — (0.01) (0.02) (0.29)
Graham Number
— — — 0.63 0.00 1.17
Earnings Yield
— — — 0.27% (1.03%) 12.51%
Free Cash Flow Yield
— — — (2.20%) (4.76%) (2.58%)
Revenue per Share
— 0.00 0.00 0.62 0.97 1.08
Operating CF per Share
— 0.00 (0.35) (0.24) (0.04) (0.02)
Capex per Share
— 0.00 0.00 (0.25) (0.11) (0.01)
Free Cash Flow per Share
— 0.00 (0.35) (0.49) (0.16) (0.04)
Cash per Share
— 0.00 0.34 0.20 0.14 0.17
Shareholders Equity per Share
— (0.02) (1.69) 0.60 0.61 0.35
Interest Debt per Share
— 0.00 0.00 0.00 0.00 0.00
Book value per Share
— (0.02) (1.69) 0.60 0.61 0.35
Free Cash Flow
— 0.00 (1.15) (22.79) (5.89) (1.60)
Working Capital
— (0.50) 0.79 9.12 4.54 (2.94)
Capital Expenditures
— — — (11.59) (4.31) (0.60)
Net Current Asset Value
— (0.50) (140.00) (5.40) (8.82) (17.88)
EV/EBIT
— — — 0.00 0.00 0.00
Capex to Sales
— — — 0.40 0.12 0.01
Price to Operating Income
— — — 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
— — — 0.23 0.21 0.24
Cash ROIC
— 0.00% 26.15% (35.12%) (11.10%) (3.08%)
Accounts Receivable Turnover
— — — 0.00 7.09 7.61
Accounts Payable Turnover
— — 0.00 17.95 7.22 3.92
Inventory Turnover
— — — 0.00 1.40 2.08
Average Days of Payables
— 0.00 0.00 29.04 79.75 125.36
Days of Inventory on Hand
— — — 363.04 255.16 157.73
Average Receivables
— — — — 5.15 6.30
Average Payables
— — 0.44 0.85 2.88 6.97
Average Inventory
— — — — 14.87 13.17
Average Assets
— 0.22 68.11 99.58 60.92 59.70
Average Common Equity
— — (2.78) 11.00 25.25 19.27

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Columns are period end dates