StocktoriaCLPS Inc CLPS
Nasdaq · XNAS · stock · Services-Prepackaged Software
Chart by TradingView
2/9
Piotroski F — financial health
2.2
Altman Z″ — distress risk · grey
-51.6%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $164.5M | $142.8M | $150.4M | $152.0M | $126.1M |
| Gross profit | $36.3M | $32.9M | $34.5M | $41.0M | $40.2M |
| Operating income | -$5.4M | -$2.5M | $76,391 | $7.4M | $8.4M |
| Net income | -$7.0M | -$2.3M | $192,529 | $4.5M | $6.8M |
| Operating cash flow | -$2.5M | $8.9M | $9.7M | $3.2M | -$2.6M |
| Free cash flow | -$3.8M | $6.8M | $9.2M | -$17.5M | -$3.7M |
| Total assets | $118.1M | $110.0M | $95.3M | $101.9M | $82.7M |
| Total liabilities | $60.5M | $46.1M | $29.8M | $34.1M | $25.0M |
| Shareholders' equity | $55.5M | $63.9M | $65.5M | $67.8M | $57.7M |
| Ratios | |||||
| Gross margin | 22.1% | 23.1% | 22.9% | 27.0% | 31.9% |
| Operating margin | -3.3% | -1.8% | 0.1% | 4.9% | 6.6% |
| Net margin | -4.3% | -1.6% | 0.1% | 2.9% | 5.4% |
| FCF margin | -2.3% | 4.8% | 6.1% | -11.5% | -2.9% |
| Return on assets | -6.0% | -2.1% | 0.2% | 4.4% | 8.2% |
| Return on equity | -12.7% | -3.6% | 0.3% | 6.6% | 11.8% |
| Current ratio | 1.58 | 1.96 | 2.77 | 2.53 | 3.30 |
| Revenue growth | 15.2% | -5.0% | -1.1% | 20.6% | 41.0% |
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″: 2.2 (grey)
- Working capital / assets 0.266
- Retained earnings / assets -0.063
- EBIT / assets -0.046
- Equity / liabilities 0.918
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001724542 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.