StocktoriaCardlytics, Inc. CDLX
Nasdaq · XNAS · stock · Services-Computer Programming, Data Processing, Etc.
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5/9
Piotroski F — financial health
-17.09
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $233.3M | $255.6M | $285.4M | $277.2M | $267.1M |
| Operating income | -$101.8M | -$195.5M | -$135.7M | -$457.8M | -$122.6M |
| Net income | -$103.5M | -$189.3M | -$134.7M | -$465.3M | -$128.6M |
| Operating cash flow | $9.3M | -$8.8M | -$185,000 | -$53.9M | -$38.5M |
| Free cash flow | $8.8M | -$10.4M | -$852,000 | -$55.1M | -$41.6M |
| Total assets | $285.6M | $392.7M | $574.1M | $691.2M | $1.3B |
| Total liabilities | $292.1M | $322.7M | $439.3M | $479.6M | $573.1M |
| Shareholders' equity | -$6.5M | $70.0M | $134.8M | $211.6M | $690.7M |
| Ratios | |||||
| Operating margin | -43.6% | -76.5% | -47.5% | -165.2% | -45.9% |
| Net margin | -44.4% | -74.1% | -47.2% | -167.9% | -48.1% |
| FCF margin | 3.8% | -4.1% | -0.3% | -19.9% | -15.6% |
| Return on assets | -36.2% | -48.2% | -23.5% | -67.3% | -10.2% |
| Return on equity | 1590.2% | -270.5% | -99.9% | -219.9% | -18.6% |
| Debt / equity | -32.10× | 3.05× | 1.91× | 1.07× | 0.27× |
| Current ratio | 1.75 | 1.19 | 1.31 | 1.00 | 1.10 |
| Revenue growth | -8.7% | -10.4% | 3.0% | 3.8% | 42.9% |
Why these scores methodology →
Piotroski F-score: 5/9
- 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″: -17.09 (distress)
- Working capital / assets 0.206
- Retained earnings / assets -4.915
- EBIT / assets -0.356
- Equity / liabilities -0.022
Sector peers
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Source: SEC EDGAR filings · CIK 0001666071 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.