Estados financieros detallados de Ostin Technology Group Co., Ltd. (OST): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Ostin Technology Group Co., Ltd. registró ingresos de $39.7M en el último ejercicio fiscal, con un CAGR de 5 años del -22.3%.
Márgenes de los últimos 12 meses: margen bruto 6.4%, margen operativo -22.9%, margen neto -25.2%.
Al precio actual de $1.70, OST presenta beneficios negativos (P/E no significativo) y un ROE del -143.09%. La capitalización bursátil es de $10M.
Cuenta de Resultados (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $61.5M | $46.6M | $140.1M | $167.7M | $105.4M | $57.5M | $32.5M | $39.7M |
| Coste de Ventas | $57.0M | $42.6M | $128.5M | $150.4M | $92.8M | $55.5M | $30.8M | $37.1M |
| Beneficio Bruto | $4.5M | $4.0M | $11.6M | $17.4M | $12.6M | $2.1M | $1.7M | $2.5M |
| I+D | $1.5M | $882200 | $2.8M | $5.7M | $2.5M | $2.8M | $1.7M | $2.5M |
| Generales y Administrativos | $1.8M | $2.2M | $5.3M | $9.0M | $10.4M | $9.7M | $9.6M | $9.2M |
| Gastos Operativos | $3.4M | $3.1M | $8.1M | $14.1M | $12.2M | $12.3M | $11.2M | $11.6M |
| Beneficio Operativo | $1.1M | $871281 | $3.5M | $3.2M | $450421 | -$10.3M | -$9.5M | -$9.1M |
| EBITDA | $1.3M | $1.4M | $4.6M | $4.6M | $2.0M | -$6.5M | -$4.2M | -$5.3M |
| Gastos por Intereses | $425136 | $632492 | $688401 | $1.1M | $1.3M | $1.3M | $1.6M | $1.6M |
| Beneficio Antes de Impuestos | $362049 | $764448 | $2.7M | $3.2M | $439169 | -$10.8M | -$10.2M | -$10.3M |
| Impuestos | -$168666 | -$2317 | -$126725 | -$57086 | $326942 | $227324 | $23152 | $15591 |
| Beneficio Neto | $495315 | $757886 | $2.7M | $3.1M | $198978 | -$10.9M | -$10.1M | -$10.0M |
| BPA | $9.18 | $14.02 | $50.00 | $14347.50 | $1062.50 | $-1955.00 | $-168.50 | $-4.38 |
| BPA Diluido | $9.18 | $14.02 | $50.00 | $14347.50 | $1062.50 | $-195.00 | $-168.50 | $-4.38 |
| Acciones en Circulación (Diluidas) | $54000 | $54000 | $54000 | $54000 | $47093 | $56025 | $59750 | $2.3M |
Cuenta de Resultados (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Ingresos | $17.5M | $20.8M | $18.8M | $17.5M |
| Beneficio Bruto | $795910 | $1.9M | $637188 | $1.5M |
| Beneficio Operativo | -$5.7M | -$4.9M | -$4.2M | -$3.9M |
| EBITDA | -$3.2M | -$2.5M | -$2.8M | -$2.7M |
| Beneficio Neto | -$5.4M | -$5.2M | -$4.8M | -$4.8M |
| BPA | $-96.50 | $-74.58 | $-1.40 | $-0.80 |
| BPA Diluido | $-96.50 | $-74.58 | $-1.40 | $-0.80 |
Balance (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $1.5M | $1.3M | $5.3M | $684335 | $3.7M | $854518 | $1.0M | $5.1M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cuentas por Cobrar | $3.9M | $3.8M | $12.9M | $27.0M | $6.4M | $7.1M | $6.0M | $4.2M |
| Inventario | $10.3M | $17.7M | $26.5M | $26.0M | $21.5M | $15.9M | $13.5M | $8.0M |
| Activos Corrientes | $16.0M | $24.6M | $45.3M | $54.2M | $31.9M | $24.4M | $20.8M | $18.4M |
| Inmovilizado Material | $5.9M | $11.4M | $14.9M | $19.5M | $19.4M | $25.2M | $24.5M | $29.7M |
| Fondo de Comercio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Intangibles | 0 | $613140 | $1.8M | $1.6M | $4.3M | $6.5M | $4.3M | $3.6M |
| Activos Totales | $22.7M | $37.1M | $62.9M | $76.0M | $57.2M | $56.5M | $51.1M | $53.2M |
| Cuentas por Pagar | $5.4M | $11.8M | $23.2M | $17.6M | $6.3M | $10.8M | $6.3M | $8.1M |
| Deuda a Corto | $9.3M | $14.1M | $16.1M | $32.4M | $21.9M | $26.9M | $30.9M | $23.2M |
| Pasivos Corrientes | $17.5M | $29.4M | $51.0M | $60.6M | $31.6M | $40.5M | $41.0M | $39.7M |
| Deuda a Largo | 0 | 0 | $454206 | $194022 | 0 | $1.6M | $1.7M | $2.4M |
| Pasivos Totales | $17.5M | $29.4M | $51.7M | $60.8M | $31.6M | $42.5M | $43.2M | $42.3M |
| Reservas | -$3.1M | -$2.0M | $682778 | $3.8M | $4.0M | -$7.0M | -$17.0M | -$28.5M |
| Patrimonio Neto | $4.8M | $7.3M | $10.6M | $14.3M | $25.3M | $14.0M | $5.2M | $7.0M |
| Deuda Total | $9.3M | $14.1M | $16.8M | $32.8M | $22.0M | $28.7M | $32.7M | $25.6M |
| Deuda Neta | $7.8M | $12.7M | $11.5M | $32.1M | $18.4M | $27.8M | $31.6M | $20.6M |
| Capital Circulante | -$1.5M | -$4.8M | -$5.7M | -$6.4M | $352319 | -$16.1M | -$20.1M | -$21.4M |
Balance (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Caja y Equivalentes | $1.0M | $1.7M | $5.1M | $1.8M |
| Activos Totales | $51.1M | $52.6M | $53.2M | $54.1M |
| Pasivos Totales | $43.2M | $46.8M | $42.3M | $45.6M |
| Patrimonio Neto | $5.2M | $2.7M | $7.0M | $2.5M |
| Deuda Total | $32.7M | $31.0M | $25.6M | $30.0M |
Flujo de Caja (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | $495315 | $757886 | $2.7M | $3.1M | $198978 | -$10.9M | -$10.1M | -$10.0M |
| Amortizaciones | $482972 | $668729 | $1.4M | $2.2M | $2.6M | $3.1M | $4.7M | $3.3M |
| Compensación en Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cambio en Capital Circulante | -$2.8M | -$1.5M | $3.0M | -$24.4M | $7.4M | $4.5M | -$302411 | $6.8M |
| Flujo de Caja Operativo | -$1.4M | $123141 | $7.7M | -$17.7M | $9.7M | -$2.6M | -$4.9M | $85245 |
| Inversiones (CapEx) | -$3.5M | -$6.4M | -$3.7M | -$6.2M | -$5.1M | -$4.5M | -$2.4M | -$7.2M |
| Adquisiciones | 0 | 0 | 0 | $1.0M | $1.5M | $509916 | $502465 | $213126 |
| Recompra de Acciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividendos Pagados | -$1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$4.9M | -$6.3M | $4.0M | -$23.9M | $4.6M | -$7.1M | -$7.4M | -$7.1M |
Flujo de Caja (Trimestral)
| Año | 2024-Q3 | 2025-Q1 | 2025-Q3 | 2026-Q1 |
|---|
| Flujo de Caja Operativo | -$1.0M | 0 | 0 | 0 |
| Inversiones (CapEx) | -$1.8M | 0 | 0 | 0 |
| Flujo de Caja Libre | -$2.9M | 0 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | 0 | 0 | 0 |
Crecimiento y Márgenes (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -24.2% | +200.7% | +19.8% | -37.2% | -45.4% | -43.6% | +22.2% |
| Crecimiento Beneficio Neto (anual) | | +53.0% | +258.1% | +14.2% | -93.6% | -5602.5% | +8.1% | +0.5% |
| Crecimiento BPA (anual) | | +52.9% | +256.5% | +28595.0% | -92.6% | -284.0% | +91.4% | +97.4% |
| Cambio en Acciones (anual) | | +0.0% | +0.0% | +0.0% | -12.8% | +19.0% | +6.6% | +3725.2% |
| Crecimiento FCF (anual) | | -29.3% | +163.6% | -693.4% | +119.2% | -254.6% | -4.1% | +3.3% |
| Margen Bruto | 7.3% | 8.5% | 8.3% | 10.3% | 12.0% | 3.6% | 5.2% | 6.4% |
| Margen Operativo | 1.8% | 1.9% | 2.5% | 1.9% | 0.4% | -17.8% | -29.4% | -22.9% |
| Margen EBITDA | 2.1% | 3.1% | 3.3% | 2.8% | 1.9% | -11.3% | -12.9% | -13.4% |
| Margen Neto | 0.8% | 1.6% | 1.9% | 1.8% | 0.2% | -19.0% | -31.0% | -25.2% |
| Margen FCF | -8.0% | -13.6% | 2.9% | -14.2% | 4.3% | -12.3% | -22.7% | -17.9% |
| Tasa Impositiva Efectiva | -46.6% | -0.3% | -4.7% | -1.8% | 74.4% | -2.1% | -0.2% | -0.2% |
Datos por Acción (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-90.55 | $-117.07 | $74.51 | $-442.14 | $97.17 | $-126.30 | $-123.23 | $-3.11 |
| Dividendo por Acción | $24.59 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $54000 | $54000 | $54000 | $54000 | $47093 | $56025 | $59750 | $2.3M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | -143.09% |
| Rentabilidad sobre capital invertido | -24.69% |
| Rentabilidad sobre activos | -18.81% |
| Margen bruto | 6.40% |
| Margen operativo | -22.88% |
| Margen neto | -25.24% |
Salud financiera
| Deuda / Patrimonio | 3.66 |
| Ratio corriente | 0.46 |
| Piotroski F-Score | 5 |
| Altman Z-Score | -0.99 |
Ratios Clave (10 años)
| Año | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | 1080.65 | 706.95 | 198.30 | 0.69 | 0.27 | -0.09 | -0.56 | -0.39 |
| P/VC | 111.45 | 73.80 | 50.49 | 37.38 | 0.53 | 0.70 | 1.08 | 0.56 |
| P/V | 8.71 | 11.49 | 3.82 | 3.19 | 0.13 | 0.17 | 0.17 | 0.10 |
| Margen Bruto | 7.3% | 8.5% | 8.3% | 10.3% | 12.0% | 3.6% | 5.2% | 6.4% |
| Margen Operativo | 1.8% | 1.9% | 2.5% | 1.9% | 0.4% | -17.8% | -29.4% | -22.9% |
| Margen Neto | 0.8% | 1.6% | 1.9% | 1.8% | 0.2% | -19.0% | -31.0% | -25.2% |