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

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Columns are period end dates