AleAnna, Inc. ANNA
Nasdaq · XNAS · stock · Crude Petroleum & Natural Gas · website · IPO 2022-02-04
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2/9
Piotroski F — financial health
-3.31
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $25.0M | $1.4M | — | — | — |
| Operating income | $2.9M | -$14.6M | -$5.8M | -$1.5M | -$139,479 |
| Net income | — | — | $3.4M | $1.5M | -$482,997 |
| Operating cash flow | $10.2M | -$16.9M | -$5.7M | -$413,917 | -$1.1M |
| Total assets | $101.3M | $83.1M | $33.7M | $230.8M | $204.0M |
| Total liabilities | $42.6M | $33.3M | $32.5M | $912,864 | $7.4M |
| Shareholders' equity | $58.7M | $49.8M | -$151.2M | $163,250 | -$5.5M |
| Ratios | |||||
| Operating margin | 11.6% | -1024.8% | — | — | — |
| Return on assets | — | — | 10.1% | 0.7% | -0.2% |
| Return on equity | — | — | -2.3% | 920.4% | 8.8% |
| Current ratio | 1.93 | 13.18 | 3.87 | 1.07 | 3.30 |
| Revenue growth | 1663.0% | — | — | — | — |
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″: -3.31 (distress)
- Working capital / assets 0.174
- Retained earnings / assets -1.868
- EBIT / assets 0.029
- Equity / liabilities 1.377
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001845123 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.