Stocktoria
Canterbury Park Holding Corp CPHC
Nasdaq · XNAS · stock · Services-Racing, Including Track Operation · website · IPO 2016-07-01
Chart by TradingView
3/9
Piotroski F — financial health
5.65
Altman Z″ — distress risk · safe
-269.4%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $59.6M | $61.6M | $61.4M | $66.8M | $60.4M |
| Operating income | $2.5M | $6.4M | $11.5M | $10.9M | $17.8M |
| Net income | -$529,431 | $2.1M | $10.6M | $7.5M | $11.8M |
| Operating cash flow | $8.9M | $6.5M | $11.5M | $11.2M | $13.5M |
| Total assets | $112.6M | $109.9M | $104.7M | $92.3M | $83.1M |
| Total liabilities | $28.7M | $25.8M | $22.9M | $21.1M | $18.7M |
| Shareholders' equity | $83.9M | $84.1M | $81.8M | $71.2M | $64.4M |
| Ratios | |||||
| Operating margin | 4.1% | 10.4% | 18.7% | 16.3% | 29.4% |
| Net margin | -0.9% | 3.4% | 17.2% | 11.2% | 19.5% |
| Return on assets | -0.5% | 1.9% | 10.1% | 8.1% | 14.2% |
| Return on equity | -0.6% | 2.5% | 12.9% | 10.6% | 18.3% |
| Current ratio | 2.60 | 2.29 | 3.28 | 2.94 | 2.49 |
| Revenue growth | -3.2% | 0.2% | -8.1% | 10.6% | 82.3% |
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″: 5.65 (safe)
- Working capital / assets 0.137
- Retained earnings / assets 0.472
- EBIT / assets 0.022
- Equity / liabilities 2.922
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001672909 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.