StocktoriaAqua Metals, Inc. AQMS
Nasdaq · XNAS · stock · Secondary Smelting & Refining of Nonferrous Metals
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | $0 | $25,000 | $4,000 | $173,000 |
| Operating income | -$23.3M | -$23.8M | -$24.5M | -$15.6M | -$17.5M |
| Net income | -$22.6M | -$24.6M | -$23.9M | -$15.4M | -$18.2M |
| Operating cash flow | -$10.3M | -$13.6M | -$3.2M | -$10.1M | -$7.1M |
| Free cash flow | -$10.7M | -$21.6M | -$8.8M | -$14.9M | -$9.4M |
| Total assets | $19.7M | $26.4M | $33.6M | $33.5M | $33.3M |
| Total liabilities | $4.9M | $10.1M | $7.5M | $12.6M | $5.7M |
| Shareholders' equity | $14.8M | $16.2M | $26.1M | $20.9M | $27.5M |
| Ratios | |||||
| Operating margin | — | — | -97856.0% | -389150.0% | -10095.4% |
| Net margin | — | — | -95752.0% | -385775.0% | -10516.2% |
| FCF margin | — | — | -35164.0% | -372975.0% | -5440.5% |
| Return on assets | -114.9% | -93.1% | -71.2% | -46.1% | -54.7% |
| Return on equity | -153.3% | -151.2% | -91.8% | -73.8% | -66.1% |
| Current ratio | 3.03 | 0.57 | 3.97 | 1.89 | 3.05 |
| Revenue growth | — | -100.0% | 525.0% | -97.7% | 60.2% |
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 0001621832 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.