Return On Equity
45%
Third-party reference; reporting period not verified
FST Corp. financial metrics
Period Q4 2025 · Filed 20 Apr 2026
Key metrics snapshot
Return On Assets
2.6%
Third-party reference; reporting period not verified
Operating Margin
0.24%
Third-party reference; reporting period not verified
Current Ratio
0.92x
Third-party reference; reporting period not verified
Quick Ratio
0.44x
Third-party reference; reporting period not verified
Debt-to-equity
2.23x
Third-party reference; reporting period not verified
Revenues YoY
30%
Quarter · Through 31 Dec 2025
Profitability
| Metric | Latest value | YoY relative change |
|---|---|---|
| Return On Equity |
45%
Third-party reference; reporting period not verified
|
|
| Return On Assets |
2.6%
Third-party reference; reporting period not verified
|
|
| Operating Margin |
0.24%
Third-party reference; reporting period not verified
|
Financial Health
| Metric | Latest value | YoY relative change |
|---|---|---|
| Current Ratio |
0.92x
Third-party reference; reporting period not verified
|
|
| Quick Ratio |
0.44x
Third-party reference; reporting period not verified
|
|
| Debt-to-equity |
2.23x
Third-party reference; reporting period not verified
|
Growth
| Metric | Latest value | YoY relative change |
|---|---|---|
| Revenues YoY |
30%
Quarter · 31 Dec 2025
|
Share Metrics
| Metric | Latest value | YoY relative change |
|---|---|---|
| Entity Common Stock, Shares Outstanding |
44,766,003
Period-end balance · 31 Dec 2025
|
+19% |
| Common Stock, Shares, Outstanding |
44,766,003
Period-end balance · 31 Dec 2025
|
+19% |
| Common Stock, Value, Issued |
$4,477
Period-end balance · 31 Dec 2025
|
+19% |
| Weighted Average Number of Shares Outstanding, Basic |
44,766,003
Reported period · 31 Dec 2025
|
+19% |
| Weighted Average Number of Shares Outstanding, Diluted |
44,766,003
Reported period · 31 Dec 2025
|
+19% |
Supporting Metrics
These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.
| Metric | Latest value | YoY relative change |
|---|---|---|
| Accounts Payable, Current |
$3,032,860
Period-end balance · 31 Dec 2025
|
+102% |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$6,979,725
Period-end balance · 31 Dec 2025
|
+32% |
| Accrued Liabilities, Current |
$4,540,160
Period-end balance · 31 Dec 2025
|
+95% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-$1,537,922
Period-end balance · 31 Dec 2025
|
+38% |
| Assets |
$60,921,557
Period-end balance · 31 Dec 2025
|
+4.2% |
| Assets, Current |
$27,486,990
Period-end balance · 31 Dec 2025
|
+3.1% |
| Cash and Cash Equivalents, at Carrying Value |
$7,179,800
Period-end balance · 31 Dec 2025
|
+41% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$7,338,665
Period-end balance · 31 Dec 2025
|
+38% |
| Common Stock, Par or Stated Value Per Share |
0.0001
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares Authorized |
500,000,000
Period-end balance · 31 Dec 2025
|
0% |
| Common Stock, Shares, Issued |
44,766,003
Period-end balance · 31 Dec 2025
|
+19% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-$1,280,954
Reported period · 31 Dec 2025
|
+42% |
| Contract with Customer, Liability, Current |
$180,608
Period-end balance · 31 Dec 2025
|
+8.4% |
| Cost of Revenue |
$7,725,031
Reported period · 31 Dec 2025
|
+41% |
| Deferred Income Tax Assets, Net |
$1,692,802
Period-end balance · 31 Dec 2025
|
+344% |
| Deferred Income Tax Liabilities, Net |
$111,329
Period-end balance · 31 Dec 2025
|
0% |
| Deferred Tax Assets, Gross |
$4,257,358
Period-end balance · 31 Dec 2025
|
+9.8% |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,575,036
Period-end balance · 31 Dec 2025
|
+45% |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,143,479
Period-end balance · 31 Dec 2025
|
+4.6% |
| Deferred Tax Assets, Valuation Allowance |
$682,322
Period-end balance · 31 Dec 2025
|
-52% |
| Earnings Per Share, Basic |
-0.01
Reported period · 31 Dec 2025
|
+75% |
| Earnings Per Share, Diluted |
-0.01
Reported period · 31 Dec 2025
|
+75% |
| General and Administrative Expense |
$2,707,125
Reported period · 31 Dec 2025
|
-6% |
| Income Tax Expense (Benefit) |
$244,887
Reported period · 31 Dec 2025
|
-31% |
| Intangible Assets, Net (Excluding Goodwill) |
$4,832,114
Period-end balance · 31 Dec 2025
|
-6% |
| Inventory, Net |
$11,812,740
Period-end balance · 31 Dec 2025
|
-19% |
| Lessee, Operating Lease, Liability, to be Paid |
$7,503,449
Period-end balance · 31 Dec 2025
|
+2.5% |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$615,291
Period-end balance · 31 Dec 2025
|
+85% |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,545,946
Period-end balance · 31 Dec 2025
|
+11% |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$669,819
Period-end balance · 31 Dec 2025
|
+14% |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$964,516
Period-end balance · 31 Dec 2025
|
-26% |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,200,662
Period-end balance · 31 Dec 2025
|
-11% |
| Liabilities |
$45,370,369
Period-end balance · 31 Dec 2025
|
+28% |
| Liabilities and Equity |
$60,921,557
Period-end balance · 31 Dec 2025
|
+4.2% |
| Liabilities, Current |
$30,422,307
Period-end balance · 31 Dec 2025
|
+38% |
| Nonoperating Income (Expense) |
$546,568
Reported period · 31 Dec 2025
|
+14% |
| Operating Income (Loss) |
-$922,233
Reported period · 31 Dec 2025
|
+45% |
| Operating Lease, Liability |
$6,302,787
Period-end balance · 31 Dec 2025
|
+5.5% |
| Operating Lease, Liability, Current |
$2,328,227
Period-end balance · 31 Dec 2025
|
+13% |
| Operating Lease, Liability, Noncurrent |
$3,974,560
Period-end balance · 31 Dec 2025
|
+1.6% |
| Operating Lease, Right-of-Use Asset |
$5,761,176
Period-end balance · 31 Dec 2025
|
+6.3% |
| Other Assets, Current |
$96,143
Period-end balance · 31 Dec 2025
|
-2.4% |
| Property, Plant and Equipment, Gross |
$32,427,087
Period-end balance · 31 Dec 2025
|
+5.8% |
| Property, Plant and Equipment, Net |
$19,044,954
Period-end balance · 31 Dec 2025
|
-2.4% |
| Research and Development Expense |
$397,640
Reported period · 31 Dec 2025
|
+34% |
| Retained Earnings (Accumulated Deficit) |
$1,566,364
Period-end balance · 31 Dec 2025
|
-49% |
| Stockholders' Equity Attributable to Parent |
$15,429,353
Period-end balance · 31 Dec 2025
|
-32% |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$15,551,188
Period-end balance · 31 Dec 2025
|
-32% |
Comparisons, sources and research notes
Sources and sharing
KBSX - FST Corp. Financial Facts
- Context
- Latest metrics period: Q4 2025
- Latest reported value
- Return On Equity 45%
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.
Tracking and update notes
Why revisit this company facts page
Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.
- Latest source-backed update
- Latest metrics period Q4 2025
- Why come back
- Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
- Current latest metrics period: Q4 2025.
- Most recent SEC facts end date on this page: 31 Dec 2025.
- Save this filer to return when the next filing-backed metric period changes the picture.
Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.
Latest update
Latest update for KBSX - FST Corp.
Latest financial period: Q4 2025. Reopen this facts page to verify the newest reported period against the prior baseline.
Update date
20 Apr 2026
Page type
Company facts
Latest period
Q4 2025
SEC-backed company facts were refreshed from filings filed on 20 Apr 2026.
Benchmark Context
How Return On Equity compares
Return On Equity does not yet have enough prior-period data for a historical comparison on this page.
Compared with
Compared with FST Corp.'s recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.
Why this is notable
Return On Equity already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.
- Latest comparable period on this page: Q4 2025.
- Peer context will appear when enough companies report a comparable value for this metric.
- Open the metric history first if you want to verify the exact period-to-period change.
Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.
How to read key metrics on this page
These short guides explain what the headline metrics mean, what to compare next, and where to open the live SEC-backed example for this company.
Plain-English Guide
How to read Revenue on this page
Revenue is the sales a company reports from customers before most expenses are subtracted.
Why people care
People start here to understand business scale and whether demand is growing before they ask about margins or cash flow.
How to read it
Check the latest reported period first, then compare the same quarter or year against prior periods so seasonality does not distort the story.
Compare next
Compare revenue with gross profit, operating income, and operating cash flow to see whether sales are turning into healthy economics.
Revenue can jump because of acquisitions, pricing changes, or revenue-recognition rules, and reporting periods may differ across companies.
Open a live SEC-backed example
Filing notes and source
Key facts
- KBSX - FST Corp. financial facts use SEC filings; any third-party reference is labeled separately.
- Latest metrics period on this page: Q4 2025.
- Headline metric: Return On Equity 45%.
Change
- Comparable YoY change is unavailable for this metric.
- Most recent SEC facts end date: 31 Dec 2025.
Research use
- This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
- Metric cards link to SEC history; a third-party reference may use a different or unverified reporting period.
Evidence
Based on latest 10-Q/10-K
View source filing
Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.
Latest financial snapshot (2025-12-31) highlights Return On Equity 45.3%, Return On Assets 2.6%, and Operating Margin 0.2%.
Valuation Snapshot
SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.
DCF value materially below price
Overvalued
Low confidence
-200%
fair value gap
USD inputs only. Cash and complete debt must share the latest balance date. Missing balances are unknown, never zero; equity value and market EV remain unavailable until both are verified.
Fair value per share
-$1.43
Market price
$1.43
KBSX - Local security
PEG ratio
n/a
Enterprise value
-$23.34M
Equity value
-$63.53M
DCF fair value scenarios
Bear
-$1.30
- Growth
- 1%
- Discount
- 11%
- Terminal
- 2%
Gap -191%
Base
-$1.43
- Growth
- 4%
- Discount
- 10%
- Terminal
- 2.5%
Gap -200%
Bull
-$1.64
- Growth
- 7%
- Discount
- 9%
- Terminal
- 3%
Gap -215%
Base growth: DCF Growth Assumption.
Key valuation metrics
EV/Revenue
2.2x
Local security market EV / SEC revenue
EV/EBITDA
n/a
Local security market EV / SEC EBITDA
Ebitda is unavailable or not positive
P/E
n/a
Local security market price / SEC EPS
Net income is unavailable or not positive
P/S
1.3x
Local security market cap / SEC revenue
P/B
4.1x
Local security market cap / SEC equity
PEG
n/a
P/E / DCF Growth Assumption
P/e or positive growth is unavailable
Core assumptions
- Projection
- 5 years
- FCF growth
- 4%
- Discount rate
- 10%
- Terminal growth
- 2.5%
SEC fact inputs
- DCF base FCF
- -$1.6M
- Trailing SEC FCF
- Reported FCF
- -$1.6M
- Net income
- -$1.5M
- EBITDA
- -$497.4K
- Cash
- $7.18M
- Debt
- $47.36M
- Equity
- $15.43M
- Shares
- 44,477,649
Input periods, units and SEC sources
Equity value = DCF enterprise value + cash − debt. Cash flow uses matching annual or trailing-12-month periods.
- Operating cash flow: -1,000,014.0 USD · through 2025-12-31 · reported annual SEC source
- Capital expenditures: 602,960.0 USD · through 2025-12-31 · reported annual SEC source
- Cash and equivalents: 7,179,800.0 USD · through 2025-12-31 SEC source
- Debt: 47,363,493.0 USD · through 2025-12-31 · Borrowings excluding leases SEC source SEC source
Data confidence notes
- Dcf base free cash flow: trailing free cash flow is not positive
- Dcf confidence is low for this sec-only free cash flow estimate
- Base free cash flow is negative; dcf output is mechanically computed but high risk
- Peg unavailable: earnings per share is not positive
Compare This Company Through SEC-backed Metrics
Use these links to compare KBSX - FST Corp. against other SEC filers on the same metric, then verify the company history from the paired facts page.
Revenues YoY
Latest value: 30%
Financial Quality Score
Transparent 0-100 scoring model based on profitability, financial health, and growth factors.
58.9/100
Caution Confidence medium
Return On Equity
45%
Metric score 100.0/100
Return On Assets
2.6%
Metric score 7.8/100
Financial Health
- Current Ratio
- 0.92x
- Quick Ratio
- 0.44x
- Debt to Equity
- 2.23x
Strengths
Return On Equity, Current Ratio, and Revenues YoY
Watchpoints
Return On Assets, Operating Margin, and Debt-to-equity
Calculation methodology and other links
How we score
This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.
| Metric | Weight | V1 threshold |
|---|---|---|
| ROIC | 20 | 5% to 20% |
| ROE | 15 | 8% to 25% |
| ROA | 10 | 2% to 10% |
| Operating Margin | 5 | 5% to 25% |
| Current Ratio | 12 | 1.0x to 2.0x |
| Quick Ratio | 8 | 0.8x to 1.5x |
| Debt to Equity | 10 | 0.3x to 2.0x (lower is better) |
| Revenue YoY | 10 | -10% to +20% |
| Net Income YoY | 10 | -10% to +20% |
How Calculated (standard_v1)
Metrics are computed with a market-consensus convention designed for cross-portal comparability.
- Operating Income / Revenues using matching TTM or quarter periods; basis shown per metric
- Current Assets / Current Liabilities (latest instant quarter)
- (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
- Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
- TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
- TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
- TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
- Revenues YoY using available TTM or quarter comparison; basis shown per metric
- Net Income YoY using available TTM or quarter comparison; basis shown per metric
CIK / security context first