YSX Tech. Co. Ltd
YSXT | NASDAQ
$1.28
-$0.12 (-8.57%)
Sep 22, 2026, 12:55 PM ET · Market open
Market Data
Market Cap $36.08M
Enterprise Value $38.47M
Beta -0.21
Average Volume 145.72K
Shares Outstanding (Diluted) 24.07M
Shares Change YoY 9.41%
Institutional Ownership 1.10%
Exchange NASDAQ
ISIN KYG9877T1004
Price Performance
Price Change 1M 42.9%
Price Change 3M 2.9%
Price Change 6M 18.6%
Price Change YTD 11.1%
Price Change 1Y -49.5%
Price Change 3Y -68.9%
Price Change 5Y -68.9%
1M CAGR (ann.) 35.9%
1Y CAGR (ann.) -55.8%
5Y CAGR (ann.) N/A
All-Time CAGR -47.2%
Valuation
PE Ratio 11.67
Forward PE N/A
PEG Ratio 0.12
Forward PEG 0.12
PS Ratio 0.43
Forward PS N/A
PB Ratio 1.07
P/FCF Ratio -12.23
P/Adj. FCF Ratio -12.23
P/OCF Ratio -11.67
EV/Sales 0.46
EV/EBIT 9.80
EV/EBITDA 9.47
EV/FCF -13.05
Earnings Yield 8.6%
FCF Yield -8.2%
Adj. FCF Yield -8.2%
Financial Health
Net Debt $2.1M
Total Debt $8.29M
Cash & Short-Term Investments $5.89M
Total Assets $54.96M
Current Ratio 2.79
Quick Ratio 2.79
Debt / Equity Ratio 0.25
Debt / EBITDA 2.04
Debt / FCF -2.81
OCF / Debt -0.35
Interest Coverage 14.13
Altman Z-Score 4.04
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 6.4%
Operating Profit Margin 4.2%
EBITDA Margin 4.9%
Net Profit Margin 3.4%
FCF Margin -3.5%
Adj. FCF Margin -3.5%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 5.1%
Return on Equity 8.7%
Return on Invested Capital 6.1%
Return on Capital Employed 10.0%
Return on Tangible Assets 5.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 19.2%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -20.6%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -32.8%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Jul 9, 2026
EPS Estimate (next Q) N/A
EPS Growth Est (next Q) N/A
Revenue Est (next Q) N/A
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number $1.94
Graham Upside 38.6%
Lynch Fair Value N/A
Lynch Upside N/A
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-2.86M
Free Cash Flow $-2.95M
Adj. Free Cash Flow $-2.95M
FCF Per Share -$0.12
OCF Per Share -$0.12
OCF/S Ratio -3.4%
Income Statement
Revenue $83.47M
Gross Profit $5.36M
Operating Income $3.54M
EBITDA $4.06M
Net Income $2.8M
EPS (Diluted) $0.12
Revenue / Employee $2.2M
Profit / Employee $73.81K
Employees 38
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