Stocktoria

AleAnna, Inc. ANNA

Nasdaq · XNAS · stock · Crude Petroleum & Natural Gas · website · IPO 2022-02-04
Chart by TradingView
2/9
Piotroski F — financial health
-3.31
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
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 margin11.6%-1024.8%
Return on assets10.1%0.7%-0.2%
Return on equity-2.3%920.4%8.8%
Current ratio1.9313.183.871.073.30
Revenue growth1663.0%

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.