FST Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $48M+31.4% YoYTTM through 31 Dec 2025
Net Income -$1.5MTTM through 31 Dec 2025
Free Cash Flow -$1.6MTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 43.0% |
| EBITDA Margin | -0.3% |
| Operating Margin | -7.1% |
| Net Margin | -3.1% |
Returns
-8.8%ROE
-2.5%ROA
Balance Sheet Health
Debt / Equity1.73x
Current Ratio0.79x
Net Debt$22.4M
Cash & Equivalents$7.2M
Quality Metrics
Altman Z-Score1.37
Piotroski F-Score4 / 9
FCF Margin-3.3%
Rule of 4016.8
Multi-Year Trend
RevenueFY2025: $48M
Diluted EPS-$0.03TTMFY2025: $-0.03
Dividend
No dividend
Capital Allocation
R&D Spend$1.5M
Capex Intensity1.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Golf Shafts | $46.6M | ||
| Sports Accessories, Food and Beverage | $1.1M | ||
| Software Service | $287.8K |
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