StocktoriaDelixy Holdings Ltd DLXY
Nasdaq · XNAS · stock · Wholesale-Petroleum & Petroleum Products (No Bulk Stations)
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0/9
Piotroski F — financial health
-1.7
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Dividends
Safetyno dividend
| FY | 2024 | 2023 |
|---|---|---|
| Total dividends paid | $4.7M | $1.5M |
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $307.7M | $314.9M | $289.2M |
| Gross profit | $2.5M | $4.3M | $4.1M |
| Operating income | -$4.5M | $706,000 | $1.1M |
| Net income | -$4.5M | $1.0M | $1.2M |
| Operating cash flow | -$5.2M | $612,000 | $4.0M |
| Total assets | $24.9M | $23.7M | $10.4M |
| Total liabilities | $24.8M | $22.3M | $8.6M |
| Shareholders' equity | $105,000 | $1.4M | $1.8M |
| Ratios | |||
| Gross margin | 0.8% | 1.4% | 1.4% |
| Operating margin | -1.5% | 0.2% | 0.4% |
| Net margin | -1.5% | 0.3% | 0.4% |
| Return on assets | -17.9% | 4.3% | 11.0% |
| Return on equity | -4250.5% | 76.0% | 63.1% |
| Current ratio | 1.00 | 1.29 | 1.12 |
| Revenue growth | -2.3% | 8.9% | — |
Why these scores methodology →
Piotroski F-score: 0/9
- 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″: -1.7 (distress)
- Working capital / assets 0.004
- Retained earnings / assets -0.155
- EBIT / assets -0.182
- Equity / liabilities 0.004
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0002025218 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.