Stocktoria

Pop Culture Group Co., Ltd CPOP

Nasdaq · XNAS · stock · Services-Amusement & Recreation Services
Chart by TradingView
4/9
Piotroski F — financial health
0.14
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Financials
Revenue$107.6M$47.4M$18.5M$32.3M$25.5M
Gross profit$4.3M$2.9M-$3.7M$6.2M$7.2M
Operating income-$6.4M-$13.6M-$24.4M$1.4M$5.8M
Net income-$6.9M-$12.4M-$24.3M$787,958$4.3M
Operating cash flow$192,835-$5.2M-$6.0M-$11.4M-$4.0M
Free cash flow$180,267-$5.2M-$6.6M-$11.5M
Total assets$114.9M$42.2M$39.0M$64.4M$34.4M
Total liabilities$93.3M$26.9M$12.9M$11.6M$15.1M
Shareholders' equity$21.6M$15.3M$26.2M$52.8M$19.3M
Ratios
Gross margin4.0%6.1%-19.8%19.3%28.3%
Operating margin-5.9%-28.8%-131.7%4.4%22.8%
Net margin-6.4%-26.2%-131.2%2.4%16.7%
FCF margin0.2%-10.9%-35.5%-35.5%
Return on assets-6.0%-29.4%-62.3%1.2%12.4%
Return on equity-31.9%-81.0%-92.9%1.5%22.1%
Debt / equity0.14×0.10×23764.09×0.09×
Current ratio1.471.612.515.042.43
Revenue growth127.2%155.5%-42.6%26.5%62.7%

Why these scores methodology →

Piotroski F-score: 4/9

  • 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″: 0.14 (distress)

  • Working capital / assets 0.188
  • Retained earnings / assets -0.295
  • EBIT / assets -0.055
  • Equity / liabilities 0.232

Sector peers

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Source: SEC EDGAR filings · CIK 0001807389 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.