Stocktoria
ROBO.AI INC. AIIO
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2020-03-17
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $950,000 | $12.0M | $37.3M | — | — |
| Gross profit | $594,000 | $2.7M | -$11.7M | — | — |
| Operating income | -$157.1M | -$95.4M | -$212.0M | -$41.0M | -$10.8M |
| Net income | -$167.3M | -$172.5M | -$265.3M | -$47.7M | -$12.4M |
| Operating cash flow | -$5.1M | $33.6M | -$138.0M | -$178.0M | -$6.1M |
| Free cash flow | — | $33.4M | -$143.6M | -$179.2M | — |
| Total assets | $8.4M | $41.5M | $166.2M | $347.3M | $13.9M |
| Total liabilities | $124.6M | $108.0M | $105.3M | $75.4M | $69.4M |
| Shareholders' equity | -$111.8M | -$66.6M | $60.9M | $271.9M | -$55.5M |
| Ratios | |||||
| Gross margin | 62.5% | 22.2% | -31.3% | — | — |
| Operating margin | -16537.9% | -795.1% | -567.8% | — | — |
| Net margin | -17614.9% | -1438.4% | -710.6% | — | — |
| FCF margin | — | 278.6% | -384.5% | — | — |
| Return on assets | -1981.8% | -416.1% | -159.6% | -13.7% | -89.1% |
| Return on equity | 149.7% | 259.2% | -435.4% | -17.5% | 22.3% |
| Current ratio | 0.06 | 0.32 | 0.84 | 3.61 | 0.20 |
| Revenue growth | -92.1% | -67.9% | — | — | — |
Why these scores methodology →
Piotroski F-score: 2/9
- 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″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001932737 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.