Stocktoria
Cannae Holdings, Inc. CNNE
NYSE · XNYS · stock · Retail-Eating & Drinking Places · website · IPO 2017-11-20
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5/9
Piotroski F — financial health
3.27
Altman Z″ — distress risk · safe
-5.8%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $423.6M | $452.5M | $570.0M | $662.1M | $452.5M |
| Operating income | -$119.6M | -$103.7M | -$118.9M | -$144.6M | -$133.5M |
| Net income | -$525.0M | -$304.6M | -$313.4M | -$428.1M | -$287.0M |
| Operating cash flow | -$18.1M | -$90.1M | -$87.8M | -$205.1M | -$176.1M |
| Total assets | $1.3B | $2.2B | $2.7B | $3.1B | $3.9B |
| Total liabilities | $329.8M | $413.6M | $377.5M | $410.6M | $548.5M |
| Shareholders' equity | $1.0B | $1.8B | $2.3B | $2.7B | $3.3B |
| Ratios | |||||
| Operating margin | -28.2% | -22.9% | -20.9% | -21.8% | -29.5% |
| Net margin | -123.9% | -67.3% | -55.0% | -64.7% | -63.4% |
| Return on assets | -40.1% | -13.7% | -11.7% | -13.7% | -7.4% |
| Return on equity | -51.9% | -16.8% | -13.6% | -15.8% | -8.6% |
| Debt / equity | 0.06× | 0.10× | 0.05× | 0.04× | 0.00× |
| Current ratio | 1.98 | 1.34 | 1.65 | 2.53 | 0.68 |
| Revenue growth | -6.4% | -20.6% | -13.9% | 46.3% | -22.7% |
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″: 3.27 (safe)
- Working capital / assets 0.097
- Retained earnings / assets 0.009
- EBIT / assets -0.091
- Equity / liabilities 3.069
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001704720 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.