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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
8.13 18.00 8.00 48.17

+8 more quarters

P/S ratio
0.80 1.16 0.97 1.09
P/FCF ratio
0.00 0.00 0.00 0.00
P/Operating CF
27.46 (148.70) (14.29) 14.59
P/B ratio
2.67 3.50 4.00 6.04
Price to Tangible BV
3.77 4.84 5.81 11.16
EV/Sales
1.21 1.59 1.30 1.51
EV/EBITDA
39.35 152.89 0.00 0.00
EV/Operating CF
51.82 (253.42) (84.09) 73.27
EV/FCF
(718.91) (75.69) (52.44) (89.95)
Quick Ratio
0.48 0.50 0.48 0.45
Current Ratio
0.94 0.96 0.90 0.90
Net Debt/EBITDA
83.66 10.11 154.02 (26.78)
Debt/Assets
48.42% 47.38% 47.87% 54.96%
Debt/Equity
1.91 1.73 1.88 3.12
Asset Turnover
0.84 0.85 1.21 1.13
Operating CF/Net income
(1.48) (0.21) (0.88) (6.61)
Capex/Depreciation
0.00 0.00 (0.05) 0.00
Interest Coverage
1.19 9.62 0.67 (4.08)
Research and Development Expense of Revenue
3.31% 2.69% 3.40% 2.73%
Selling, General and Administrative Expense of Revenue
42.52% 34.03% 37.09% 44.03%
Intangible Assets out of Total Assets
0.07 0.08 0.08 0.08
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(0.40) (0.25) (0.29) (0.32)
Graham Number
0.97 0.80 1.17 0.40
Earnings Yield
12.29% 5.56% 12.51% 2.08%
Free Cash Flow Yield
(0.21%) (1.81%) (2.58%) (1.55%)
Revenue per Share
0.28 0.33 0.30 0.28
Operating CF per Share
0.03 (0.01) (0.10) 0.10
Capex per Share
(0.01) (0.01) 0.00 (0.01)
Free Cash Flow per Share
0.02 (0.01) (0.10) 0.09
Cash per Share
0.19 0.17 0.17 0.18
Shareholders Equity per Share
0.36 0.38 0.35 0.24
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
0.36 0.38 0.35 0.24
Free Cash Flow
0.92 (0.63) (4.57) 4.20
Working Capital
(1.99) (1.36) (2.94) (3.17)
Capital Expenditures
(0.63) (0.23) (0.22) (0.25)
Net Current Asset Value
(17.17) (15.17) (17.88) (20.83)
EV/EBIT
39.35 152.89 0.00 0.00
Capex to Sales
0.05 0.02 0.02 0.02
Price to Operating Income
26.04 111.62 0.00 0.00
Other line items
Average Receivables
6.42 6.85 5.99 —
Average Payables
2.84 4.41 2.62 3.43
Average Inventory
13.02 13.53 13.51 —
Average Assets
63.01 60.40 53.39 53.06
Average Common Equity
14.46 20.01 5.32 3.21

Fold the line items

Columns are period end dates