Stocktoria
Youdao, Inc. DAO
NYSE · XNYS · stock · Services-Educational Services · website · IPO 2019-10-25
Chart by TradingView
2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $845.0M | $770.7M | $759.1M | $1.0B | $630.2M |
| Gross profit | $374.2M | $376.5M | $389.8M | $375.0M | $312.1M |
| Operating income | $31.6M | $20.4M | -$65.7M | -$112.3M | -$148.0M |
| Net income | — | — | — | — | -$156.2M |
| Operating cash flow | $7.9M | -$9.3M | -$61.7M | -$77.0M | -$97.9M |
| Free cash flow | $4.2M | -$10.9M | -$64.2M | -$87.0M | -$107.8M |
| Total assets | $282.4M | $248.6M | $234.7M | $330.0M | $413.3M |
| Total liabilities | $559.0M | $534.8M | $534.6M | $544.2M | $528.0M |
| Shareholders' equity | -$276.6M | -$286.2M | -$305.2M | -$223.5M | -$126.9M |
| Ratios | |||||
| Gross margin | 44.3% | 48.9% | 51.4% | 37.0% | 49.5% |
| Operating margin | 3.7% | 2.6% | -8.7% | -11.1% | -23.5% |
| Net margin | — | — | — | — | -24.8% |
| FCF margin | 0.5% | -1.4% | -8.5% | -8.6% | -17.1% |
| Return on assets | — | — | — | — | -37.8% |
| Return on equity | — | — | — | — | 123.1% |
| Current ratio | 0.59 | 0.50 | 0.42 | 0.59 | 0.75 |
| Revenue growth | 9.6% | 1.5% | -25.1% | 60.8% | 29.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 63,500 | $624,205 |
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″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001781753 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.