StocktoriaCre8 Enterprise Ltd CRE
Nasdaq · XNAS · stock · Commercial Printing
Chart by TradingView
5/9
Piotroski F — financial health
3.23
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $16.8M | $13.4M | $115.3M |
| Gross profit | $7.1M | $5.5M | $47.0M |
| Operating income | $753,531 | $1.1M | $9.1M |
| Net income | $678,036 | $824,295 | $7.8M |
| Operating cash flow | $1.5M | $898,697 | $5.5M |
| Free cash flow | $1.4M | $881,355 | $5.3M |
| Total assets | $14.9M | $7.3M | $71.4M |
| Total liabilities | $8.3M | $6.1M | $67.9M |
| Shareholders' equity | $6.6M | $1.3M | $3.5M |
| Ratios | |||
| Gross margin | 41.9% | 40.8% | 40.8% |
| Operating margin | 4.5% | 8.0% | 7.9% |
| Net margin | 4.0% | 6.2% | 6.8% |
| FCF margin | 8.3% | 6.6% | 4.6% |
| Return on assets | 4.5% | 11.2% | 10.9% |
| Return on equity | 10.3% | 64.7% | 220.3% |
| Current ratio | 1.57 | 0.98 | 0.73 |
| Revenue growth | 25.9% | -88.4% | — |
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″: 3.23 (safe)
- Working capital / assets 0.268
- Retained earnings / assets 0.09
- EBIT / assets 0.051
- Equity / liabilities 0.796
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002003977 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.