StocktoriaT3 Defense Inc. DFNS
Nasdaq · XNAS · stock · Services-Management Consulting Services
Chart by TradingView
3/9
Piotroski F — financial health
-4.49
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | — | $5.9M | $21.3M | — | $21.5M |
| Gross profit | — | $998,516 | -$343,141 | — | -$661,396 |
| Operating income | -$32.6M | -$7.1M | -$17.5M | -$1.2M | -$11.1M |
| Net income | $78.5M | -$8.5M | -$17.4M | -$967,614 | -$11.8M |
| Operating cash flow | -$6.2M | -$3.8M | -$1.2M | -$1.1M | $1.6M |
| Free cash flow | -$6.2M | — | — | — | — |
| Total assets | $202.4M | $984,999 | $3.4M | $3.4M | $18.4M |
| Total liabilities | $45.2M | $8.1M | $9.5M | $4.0M | $7.5M |
| Shareholders' equity | -$19.8M | -$7.1M | -$6.2M | $9.9M | $10.9M |
| Ratios | |||||
| Gross margin | — | 16.9% | -1.6% | — | -3.1% |
| Operating margin | — | -120.1% | -82.0% | — | -51.8% |
| Net margin | — | -144.1% | -81.8% | — | -55.1% |
| Return on assets | 38.8% | -864.9% | -519.8% | -28.9% | -64.5% |
| Return on equity | -397.0% | 120.0% | 281.4% | -9.8% | -108.8% |
| Debt / equity | — | -0.47× | — | — | — |
| Current ratio | 0.31 | 0.14 | 0.32 | 1.54 | 0.49 |
| Revenue growth | — | -72.2% | — | — | — |
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″: -4.49 (distress)
- Working capital / assets -0.148
- Retained earnings / assets -0.605
- EBIT / assets -0.161
- Equity / liabilities -0.438
Sector peers
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Source: SEC EDGAR filings · CIK 0001787518 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.