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
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(199.49%) 5.96% 16.86% 35.29%
ROA
(12.07%) 0.59% 5.59% 8.10%
ROIC
(7.65%) (4.94%) 0.85% 2.71%
Return on Tangible Assets
(38.05%) 1.97% 19.72% 31.20%
Average Days of Receivables
40.33 40.44 58.88 43.95
Free Cash Flow per Share
(0.02) (0.04) (0.02) 0.00
Free Cash Flow
(1.00) (1.60) (1.07) (0.09)
Capital Expenditures
(2.24) (0.60) (0.75) (1.33)
Other line items
Cash ROIC
(1.91%) (3.08%) (1.98%) (0.16%)
Accounts Receivable Turnover
0.00 10.76 7.47 8.25
Accounts Payable Turnover
9.97 14.00 6.40 10.19
Inventory Turnover
0.00 2.72 2.09 2.23
Average Days of Payables
51.15 30.14 55.30 32.17
Days of Inventory on Hand
141.01 117.41 161.90 156.93
Tax Rate
0.17 0.13 0.03 0.00
Research and Development Expense of Revenue
3.33% 3.26% 3.00% 3.02%
Selling, General and Administrative Expense of Revenue
48.54% 45.96% 40.76% 39.18%
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Interest Coverage
(4.56) (2.84) 0.62 1.84
Operating CF/Net income
(0.19) (3.15) (0.10) 0.24
Depreciation/Fixed assets
0.00 0.45 0.00 0.00
Capex/Depreciation
0.00 (0.07) 0.00 0.00
Revenue per Share
1.34 1.45 1.14 1.18
Operating CF per Share
0.03 (0.02) (0.01) 0.03
Capex per Share
(0.05) (0.01) (0.02) (0.03)
Capex to Sales
0.04 0.01 0.01 0.03

Fold the line items

Columns are period end dates