Stocktoria
Alset Inc. AEI
Nasdaq · XNAS · stock · Real Estate · website · IPO 2020-08-13
Chart by TradingView
1/9
Piotroski F — financial health
13.64
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.5M | $21.1M | $22.1M | $4.5M | $19.8M |
| Gross profit | $1.2M | $8.3M | $7.5M | $748,452 | $8.5M |
| Operating income | -$15.2M | -$4.1M | -$2.9M | -$7.1M | -$15.0M |
| Net income | -$47.4M | -$4.0M | -$58.9M | -$40.5M | -$119.0M |
| Operating cash flow | -$5.9M | $5.2M | $7.5M | -$31.9M | -$16.7M |
| Free cash flow | -$6.1M | $5.1M | $7.4M | -$32.5M | -$16.9M |
| Total assets | $136.6M | $96.8M | $126.3M | $153.5M | $184.2M |
| Total liabilities | $6.9M | $6.6M | $9.1M | $4.8M | $13.9M |
| Shareholders' equity | $129.7M | $90.2M | $96.8M | $148.7M | $170.3M |
| Ratios | |||||
| Gross margin | 27.9% | 39.5% | 34.0% | 16.7% | 42.9% |
| Operating margin | -338.9% | -19.5% | -13.0% | -158.2% | -75.7% |
| Net margin | -1060.5% | -18.8% | -266.9% | -903.7% | -601.1% |
| FCF margin | -136.5% | 23.9% | 33.7% | -724.4% | -85.4% |
| Return on assets | -34.7% | -4.1% | -46.7% | -26.4% | -64.6% |
| Return on equity | -36.6% | -4.4% | -60.9% | -27.2% | -69.9% |
| Debt / equity | — | 0.00× | 0.00× | — | — |
| Current ratio | 7.55 | 10.91 | 6.83 | 29.41 | 10.54 |
| Revenue growth | -78.8% | -4.4% | 393.0% | -77.4% | 21.9% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 107,266 | $197,369 |
Why these scores methodology →
Piotroski F-score: 1/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 13.64 (safe)
- Working capital / assets 0.284
- Retained earnings / assets -2.191
- EBIT / assets -0.111
- Equity / liabilities 18.727
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001750106 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.