StocktoriaClick Holdings Ltd. CLIK
Nasdaq · XNAS · stock · Services-Employment Agencies
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1/9
Piotroski F — financial health
6.85
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 |
|---|---|
| Financials | |
| Revenue | $10.7M |
| Gross profit | $1.6M |
| Operating income | -$1.1M |
| Net income | -$1.0M |
| Operating cash flow | -$765,733 |
| Free cash flow | -$846,724 |
| Total assets | $18.1M |
| Total liabilities | $2.6M |
| Shareholders' equity | $15.6M |
| Ratios | |
| Gross margin | 15.3% |
| Operating margin | -10.2% |
| Net margin | -9.5% |
| FCF margin | -7.9% |
| Return on assets | -5.6% |
| Return on equity | -6.5% |
| Current ratio | 2.96 |
Why these scores methodology →
Piotroski F-score: 1/9
- 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″: 6.85 (safe)
- Working capital / assets 0.152
- Retained earnings / assets -0.029
- EBIT / assets -0.06
- Equity / liabilities 6.057
Sector peers
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Source: SEC EDGAR filings · CIK 0002020027 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.