StocktoriaCCSC Technology International Holdings Ltd CCTG
Nasdaq · XNAS · stock · Electric Lighting & Wiring Equipment
Chart by TradingView
3/9
Piotroski F — financial health
5.31
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $17.6M | $14.7M | $24.1M |
| Gross profit | $5.0M | $3.9M | $7.9M |
| Operating income | -$2.0M | -$1.8M | $1.8M |
| Net income | -$1.4M | -$1.3M | $2.2M |
| Operating cash flow | -$1.0M | -$2.5M | $3.5M |
| Free cash flow | -$1.3M | -$2.7M | $3.3M |
| Total assets | $15.3M | $17.9M | $16.5M |
| Total liabilities | $4.6M | $5.6M | $6.0M |
| Shareholders' equity | $10.7M | $12.3M | $10.5M |
| Ratios | |||
| Gross margin | 28.3% | 26.6% | 32.7% |
| Operating margin | -11.2% | -12.5% | 7.4% |
| Net margin | -8.0% | -8.8% | 9.2% |
| FCF margin | -7.6% | -18.2% | 13.8% |
| Return on assets | -9.2% | -7.2% | 13.4% |
| Return on equity | -13.1% | -10.5% | 21.0% |
| Debt / equity | — | 0.04× | — |
| Current ratio | 2.35 | 2.70 | 3.20 |
| Revenue growth | 19.5% | -38.7% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- 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″: 5.31 (safe)
- Working capital / assets 0.338
- Retained earnings / assets 0.462
- EBIT / assets -0.128
- Equity / liabilities 2.332
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001931717 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.