FST Corp. (KBSX)
Every figure this model derived for KBSX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 602,960 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-12-31 |
| cash | 7,179,800 | CashAndCashEquivalentsAtCarryingValue |
2025-12-31 |
| current assets | 27,486,990 | AssetsCurrent |
2025-12-31 |
| current liabilities | 30,422,307 | LiabilitiesCurrent |
2025-12-31 |
| equity | 15,429,353 | StockholdersEquity |
2025-12-31 |
| interest expense | 657,555 | InterestExpenseDebt |
2025-12-31 |
| ocf | -1,000,014 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 47,969,791 | Revenues |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up KBSX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.27 |
| current ratio | 0.91 |
| current ratio reported | 0.9 |
| deferred revenue growth | 8.42 |
| dilution pct | 17.84 |
| ev owner earnings | -52.95 |
| ev sales | 1.77 |
| fcf margin | -3.34 |
| interest cover | -3.55 |
| operating margin | -4.87 |
| owner earnings margin | -3.34 |
| revenue growth | 31.43 |
| revenue growth per share | 11.53 |
| roic | -4.93 |
| rule of 40 | 26.56 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
225 more elements from KBSX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2025-12-31 | 8 | shares |
Assets | 60,921,557 | 2025-12-31 | 8 | USD |
LiabilitiesAndStockholdersEquity | 60,921,557 | 2025-12-31 | 8 | USD |
ProceedsFromBankDebt | 52,598,938 | 2025-12-31 | 9 | USD |
RepaymentsOfBankDebt | 49,244,300 | 2025-12-31 | 9 | USD |
Liabilities | 45,370,369 | 2025-12-31 | 8 | USD |
CommonStockSharesIssued | 44,766,003 | 2025-12-31 | 8 | shares |
CommonStockSharesOutstanding | 44,766,003 | 2025-12-31 | 8 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 44,477,649 | 2025-12-31 | 11 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 44,477,649 | 2025-12-31 | 11 | shares |
AssetsNoncurrent | 33,434,567 | 2025-12-31 | 8 | USD |
PropertyPlantAndEquipmentGross | 32,427,087 | 2025-12-31 | 4 | USD |
NoncurrentAssets | 29,638,244 | 2025-12-31 | 4 | USD |
LongTermDebt | 29,163,687 | 2025-12-31 | 2 | USD |
CostOfRevenue | 27,336,417 | 2025-12-31 | 11 | USD |
OperatingCostsAndExpenses | 22,967,594 | 2025-12-31 | 11 | USD |
GrossProfit | 20,633,374 | 2025-12-31 | 11 | USD |
OtherExpenses | 20,605,656 | 2025-01-15 | 1 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 19,365,936 | 2025-09-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 19,044,954 | 2025-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 18,199,806 | 2025-12-31 | 2 | USD |
ShortTermBorrowings | 18,199,806 | 2025-12-31 | 4 | USD |
ShortTermBankLoansAndNotesPayable | 16,589,079 | 2025-09-30 | 4 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 15,551,188 | 2025-12-31 | 11 | USD |
AdditionalPaidInCapitalCommonStock | 15,396,434 | 2025-12-31 | 8 | USD |
LiabilitiesNoncurrent | 14,948,062 | 2025-12-31 | 8 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,200,531 | 2025-12-31 | 4 | USD |
InventoryGross | 13,834,256 | 2025-12-31 | 4 | USD |
LongTermDebtNoncurrent | 13,651,748 | 2025-09-30 | 4 | USD |
CommonUnitIssued | 13,000,000 | 2022-01-27 | 1 | shares |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 12,777,073 | 2025-12-31 | 6 | USD |
SellingGeneralAndAdministrativeExpense | 12,287,010 | 2025-12-31 | 11 | USD |
InventoryNet | 11,812,740 | 2025-12-31 | 8 | USD |
InventoryFinishedGoods | 11,800,752 | 2025-12-31 | 4 | USD |
LongTermLoansFromBank | 10,963,881 | 2025-12-31 | 4 | USD |
PaymentsToAcquireBuildings | 9,666,884 | 2023-07-11 | 1 | USD |
GeneralAndAdministrativeExpense | 9,188,447 | 2025-12-31 | 11 | USD |
CashEquivalentsAtCarryingValue | 7,965,284 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 7,556,614 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 7,503,449 | 2025-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 7,480,232 | 2025-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 7,338,665 | 2025-12-31 | 15 | USD |
RestrictedCashAndCashEquivalents | 7,338,665 | 2025-12-31 | 6 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 7,015,897 | 2025-12-31 | 4 | USD |
ReceivablesNetCurrent | 6,979,725 | 2025-12-31 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -6,499,818 | 2025-09-30 | 6 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 6,355,964 | 2025-12-31 | 8 | USD |
AccountsReceivableNetCurrent | 6,308,508 | 2025-09-30 | 4 | USD |
OperatingLeaseLiability | 6,302,787 | 2025-12-31 | 4 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 6,250,000 | 2024-12-31 | 1 | INR |
IncomeLossAttributableToParent | -6,242,833 | 2025-09-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 5,761,176 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,633,124 | 2025-12-31 | 2 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 5,294,088 | 2024-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 4,928,338 | 2025-09-30 | 4 | USD |
FiniteLivedIntangibleAssetsNet | 4,832,114 | 2025-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 4,540,160 | 2025-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 4,507,815 | 2025-09-30 | 4 | USD |
DeferredTaxAssetsGross | 4,257,358 | 2025-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 3,974,560 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsNet | 3,575,036 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInFinancingActivities | 3,315,884 | 2025-12-31 | 9 | USD |
AccountsPayableCurrent | 3,032,860 | 2025-12-31 | 8 | USD |
LeaseCost | 2,914,629 | 2025-12-31 | 5 | USD |
DerivativeLiabilitiesCurrent | 2,799,588 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 2,724,500 | 2025-12-31 | 4 | USD |
DividendsCommonStockCash | 2,715,297 | 2023-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,707,877 | 2025-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,558,375 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,545,946 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,536,883 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInInventories | -2,534,824 | 2025-12-31 | 5 | USD |
OperatingLeaseCost | 2,526,921 | 2025-12-31 | 5 | USD |
OperatingIncomeLoss | -2,334,220 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityCurrent | 2,328,227 | 2025-12-31 | 8 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,273,649 | 2025-12-31 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -2,233,826 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 2,229,555 | 2025-09-30 | 4 | USD |
DepreciationAndAmortization | 2,206,703 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,143,479 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -2,118,504 | 2025-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,036,466 | 2025-12-31 | 9 | USD |
InventoryValuationReserves | 2,021,516 | 2025-12-31 | 6 | USD |
ShortTermInvestments | 2,000,000 | 2024-12-31 | 1 | TWD |
DeferredTaxLiabilities | 1,882,234 | 2025-12-31 | 4 | USD |
Depreciation | 1,836,803 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 1,777,712 | 2025-12-31 | 5 | USD |
DeferredIncomeTaxAssetsNet | 1,692,802 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,692,802 | 2025-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | 1,566,364 | 2025-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsNoncurrent | 1,551,893 | 2025-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,537,922 | 2025-12-31 | 8 | USD |
IncreaseDecreaseInOtherAccountsPayable | 1,507,996 | 2025-12-31 | 5 | USD |
ProfitLoss | -1,503,919 | 2025-12-31 | 9 | USD |
NetIncomeLoss | -1,500,191 | 2025-12-31 | 7 | USD |
ResearchAndDevelopmentExpense | 1,492,137 | 2025-12-31 | 11 | USD |
AccruedPayrollTaxesCurrent | 1,351,286 | 2025-12-31 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -1,267,903 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,261,869 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,200,662 | 2025-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,188,451 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,180,809 | 2025-12-31 | 5 | USD |
DeferredOtherTaxExpenseBenefit | -1,175,231 | 2025-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,104,393 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredGainOnSaleLeasebackTransaction | 1,097,149 | 2025-12-31 | 3 | USD |
ConstructionInProgressGross | 1,008,552 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 964,516 | 2025-12-31 | 2 | USD |
ContractualObligation | 944,577 | 2025-12-31 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 935,080 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 933,215 | 2025-12-31 | 11 | USD |
OtherInventoryInTransit | 924,709 | 2025-12-31 | 2 | USD |
UnrealizedGainLossOnDerivatives | 909,454 | 2025-12-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -852,182 | 2025-12-31 | 5 | USD |
InterestExpenseNonoperating | 845,026 | 2025-12-31 | 11 | USD |
PrepaidExpenseCurrent | 822,924 | 2024-12-31 | 2 | USD |
InventoryRawMaterials | 804,508 | 2025-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -799,196 | 2025-12-31 | 9 | USD |
NetChangeContractHoldersFunds | -731,768 | 2025-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -731,768 | 2025-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | -729,907 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsValuationAllowance | 682,322 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 669,819 | 2025-12-31 | 2 | USD |
InterestPaidNet | 657,053 | 2025-12-31 | 9 | USD |
InventoryWriteDown | 638,145 | 2025-12-31 | 5 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsProvisions | 638,145 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 615,291 | 2025-12-31 | 2 | USD |
FairValueAdjustmentOfWarrants | -599,255 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationDeductions | 583,379 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 580,233 | 2025-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -558,499 | 2025-12-31 | 11 | USD |
ComprehensiveIncomeNetOfTax | -554,771 | 2025-12-31 | 9 | USD |
LongTermInvestments | 551,628 | 2025-12-31 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 546,982 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 537,996 | 2025-12-31 | 5 | USD |
CurrentFederalTaxExpenseBenefit | 532,418 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 523,459 | 2025-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 519,792 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 506,883 | 2025-12-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 506,883 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsInventory | 475,518 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -446,765 | 2025-12-31 | 5 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 445,324 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 443,892 | 2025-12-31 | 4 | USD |
AdvancesOnInventoryPurchases | 439,015 | 2025-12-31 | 4 | USD |
PropertyPlantAndEquipmentNet | 415,000 | 2023-07-11 | 1 | TWD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 406,120 | 2025-12-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 392,684 | 2025-12-31 | 4 | USD |
ShortTermLeaseCost | 387,708 | 2025-12-31 | 5 | USD |
AdjustmentForAmortization | 369,900 | 2025-12-31 | 5 | USD |
DeferredIncomeCurrent | 367,902 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncome | 352,537 | 2025-12-31 | 7 | USD |
InventoryWorkInProcess | 304,287 | 2025-12-31 | 4 | USD |
IncomeTaxesPaidNet | 297,851 | 2025-12-31 | 5 | USD |
IncomeTaxesPaid | 291,726 | 2025-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpense | 267,177 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -262,439 | 2025-12-31 | 5 | USD |
OtherNonoperatingIncomeExpense | 262,372 | 2025-09-30 | 4 | USD |
InterestExpenseSubordinatedNotesAndDebentures | 257,839 | 2025-12-31 | 3 | USD |
PaymentsToAcquireLongtermInvestments | 257,839 | 2025-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 254,292 | 2025-12-31 | 4 | USD |
ProvisionForDoubtfulAccounts | 254,292 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 250,259 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInPrepaidTaxes | -235,136 | 2025-12-31 | 3 | USD |
OtherAccountsPayableAndAccruedLiabilities | 231,307 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 199,308 | 2025-12-31 | 5 | USD |
ContractWithCustomerLiabilityCurrent | 180,608 | 2025-12-31 | 4 | USD |
ContractWithCustomerLiability | 180,608 | 2025-12-31 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 166,582 | 2024-12-31 | 3 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 162,010 | 2024-12-31 | 2 | USD |
RestrictedCash | 158,865 | 2025-12-31 | 4 | USD |
RestrictedCashCurrent | 158,865 | 2025-12-31 | 10 | USD |
IncomeTaxReconciliationTaxExemptIncome | -149,776 | 2025-12-31 | 5 | USD |
MinorityInterest | 121,835 | 2025-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -112,181 | 2024-12-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 111,329 | 2025-09-30 | 6 | USD |
PaymentsToAcquireShortTermInvestments | 104,346 | 2025-09-30 | 5 | USD |
NonoperatingIncomeExpense | 100,394 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodSharesPurchaseOfAssets | 100,000 | 2024-12-27 | 1 | shares |
DeferredTaxAssetsOther | 97,320 | 2025-12-31 | 4 | USD |
OtherAssetsCurrent | 96,047 | 2025-09-30 | 6 | USD |
PrepaidTaxes | 93,589 | 2025-12-31 | 2 | USD |
OtherPrepaidExpenseCurrent | 89,323 | 2025-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -87,094 | 2025-12-31 | 5 | USD |
GainLossOnInvestments | -63,644 | 2025-12-31 | 5 | USD |
GainLossOnSaleOfInvestments | -63,644 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -63,616 | 2024-12-31 | 2 | USD |
ProceedsFromSaleOfShortTermInvestments | 62,183 | 2025-12-31 | 2 | USD |
PaymentsOfDividends | 38,754 | 2025-09-30 | 4 | USD |
TreasuryStockCommonValue | 38,754 | 2025-09-30 | 2 | USD |
PaymentsToMinorityShareholders | 38,754 | 2025-12-31 | 1 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 28,931 | 2025-12-31 | 3 | USD |
ProvisionForOtherCreditLosses | -26,531 | 2025-12-31 | 4 | USD |
DeferredRevenueRevenueRecognized1 | 21,313 | 2024-01-01 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -18,975 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -12,205 | 2025-12-31 | 4 | USD |
AreaOfLand | 10,069 | 2023-07-11 | 1 | sqm |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -9,819 | 2025-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 7,488 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationOtherAdjustments | 7,430 | 2025-12-31 | 5 | USD |
DepositsAssetsCurrent | 7,293 | 2025-12-31 | 4 | USD |
PaymentsToAcquireIntangibleAssets | 7,215 | 2025-12-31 | 7 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 6,635 | 2025-12-31 | 5 | USD |
NotesAndLoansReceivableGrossCurrent | 6,376 | 2025-12-31 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 5,578 | 2025-12-31 | 5 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 5,339 | 2025-12-31 | 5 | USD |
DerivativeLiabilitiesNoncurrent | 5,310 | 2025-12-31 | 1 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 4,822 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,599 | 2024-12-31 | 2 | USD |
CommonStockValue | 4,477 | 2025-12-31 | 8 | USD |
WarrantsAndRightsOutstanding | 4,311 | 2025-12-31 | 3 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -3,728 | 2025-12-31 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -3,728 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 1,887 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -1,722 | 2025-12-31 | 5 | USD |
NetSharesReclassifiedToMandatorilyRedeemableCapitalStockShares | 1,000 | 2023-06-19 | 2 | shares |
ForeignCurrencyTransactionGainBeforeTax | 1 | 2025-12-31 | 2 | USD |
NumberOfOperatingSegments | 1 | 2025-12-31 | 2 | pure |
WarrantExercisePriceIncrease | 1 | 2025-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 2 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2024-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2025-12-31 | 11 | USD/shares |
EarningsPerShareDiluted | -0 | 2025-12-31 | 11 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2025-12-31 | 8 | USD/shares |
ShortTermInvestments | 0 | 2025-09-30 | 6 | USD |
What to be careful about
What this model itself distrusts about KBSX's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- no current stock compensation tagged; treated as zero, so owner earnings are overstated
- there is no operating profit to value; valuation rests on EV/revenue (1.8x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: worst year
- growth rests on 3 of 4 inputs; not tagged: sustained growth