NASDAQ
KBSX
Last Price
US $0.87
Valuation
Financial
Performance
Cash flow to debt coverage
FST Corp. cash flow to debt ratio of -1.04% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
FST Corp.'s free cash flow has decreased 8.25% from $-1.31M last year to $-1.42M, signaling decreasing performance
Debt-to-equity ratio
FST Corp.'s debt to equity ratio is 2.34, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
FST Corp.'s debt has increased relative to shareholder equity from 0.68 last year to 2.34 today, signaling weakened financials
Net debt to EBITDA
FST Corp. has negative EBITDA, making leverage ratio unreliable
Interest coverage
FST Corp.'s interest coverage ratio of 2.44 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
FST Corp.'s profit margin has increased (-209.51%) in the last year from -8.86% to 9.71%, signaling increasing performance
Current ratio
FST Corp.'s short-term liabilities of $34.65M exceed its short-term assets of $27.48M, signaling financial risk
Return on assets
FST Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
FST Corp.'s return on equity of 39.04%, is higher than 15.00%, indicating good performance
Earnings quality
FST Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
FST Corp. has insufficient public price history to evaluate earnings stability.
Positive free cash flow
FST Corp. has negative free cash flow, indicating the company is burning cash rather than generating it
Free cash flow yield
FST Corp. has negative free cash flow, indicating cash burn
Earnings growth
FST Corp.'s yearly earnings has increased -53.63% since last year from $-3.24M to $-1.50M, signaling increasing performance
Revenue growth
FST Corp.'s yearly revenue has increased 31.42% since last year from $36.50M to $47.97M, signaling increasing performance
Return on invested capital
ROIC 3.04% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
3-year revenue CAGR
FST Corp.'s 3-year revenue CAGR of -1.23% is negative, indicating declining revenue over the past 3 years
Revenue consistency
FST Corp. had revenue growth in 4 out of 5 years, indicating consistent revenue performance
Return on equity consistency
FST Corp. has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
FST Corp. has insufficient data to evaluate this check.
Earnings yield (TTM)
FST Corp. has an earnings yield of 10.45%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
FST Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
FST Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
PEG ratio (TTM/FY)
FST Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Price-to-book ratio (FY)
FST Corp. has a price-to-book ratio of 3.09x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
FST Corp. has a price-to-sales ratio of 0.93x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
39.04%
Return on equity
ROIC: 3.04%
Valuation History
7.7X
Price to Earnings
EV/EBITDA: 18.0X
Cash flow
Profit margin
-
Fair Value
Market $0.87
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Default assumptions
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