StocktoriaDirect Digital Holdings, Inc. DRCT
Nasdaq · XNAS · stock · Services-Advertising
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3/9
Piotroski F — financial health
-16.73
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $34.7M | $62.3M | $157.1M | $89.4M | $38.1M |
| Gross profit | $10.4M | $17.4M | $37.6M | $29.3M | $18.4M |
| Operating income | -$14.8M | -$13.2M | -$2.2M | $8.0M | $4.4M |
| Net income | -$18.9M | -$6.2M | -$2.2M | $205,000 | -$1.5M |
| Operating cash flow | -$8.9M | -$8.6M | $2.6M | $2.1M | $3.8M |
| Total assets | $20.2M | $26.0M | $68.9M | $58.1M | $36.0M |
| Total liabilities | $27.2M | $45.7M | $74.4M | $52.5M | $36.4M |
| Shareholders' equity | -$7.0M | -$19.7M | -$5.4M | $5.6M | -$375,000 |
| Ratios | |||||
| Gross margin | 30.0% | 27.9% | 23.9% | 32.8% | 48.3% |
| Operating margin | -42.5% | -21.2% | -1.4% | 8.9% | 11.5% |
| Net margin | -54.6% | -10.0% | -1.4% | 0.2% | -4.0% |
| Return on assets | -94.0% | -24.0% | -3.2% | 0.4% | -4.2% |
| Return on equity | 269.8% | 31.6% | 40.5% | 3.7% | 401.9% |
| Debt / equity | -0.02× | -1.60× | -5.27× | 4.12× | — |
| Current ratio | 0.18 | 0.64 | 1.08 | 1.27 | 1.42 |
| Revenue growth | -44.3% | -60.4% | 75.8% | 134.3% | — |
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″: -16.73 (distress)
- Working capital / assets -1.076
- Retained earnings / assets -1.375
- EBIT / assets -0.732
- Equity / liabilities -0.258
Sector peers
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Source: SEC EDGAR filings · CIK 0001880613 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.