StocktoriaEdible Garden AG Inc EDBL
Nasdaq · XNAS · stock · Agricultural Production-Crops
Chart by TradingView
3/9
Piotroski F — financial health
-13.23
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $12.8M | $13.9M | $14.0M | $11.6M | $10.5M |
| Gross profit | -$204,000 | $2.3M | $822,000 | $364,000 | $648,000 |
| Operating income | -$15.8M | -$9.3M | -$9.9M | -$9.0M | — |
| Net income | -$17.3M | -$11.1M | -$10.2M | -$12.5M | -$5.5M |
| Operating cash flow | -$11.8M | -$8.5M | -$8.5M | -$9.2M | -$4.1M |
| Free cash flow | -$12.4M | -$8.8M | -$9.6M | -$11.2M | -$4.2M |
| Total assets | $20.6M | $11.9M | $6.7M | $7.0M | $4.0M |
| Total liabilities | $8.1M | $7.8M | $6.9M | $9.1M | $11.1M |
| Shareholders' equity | $12.5M | $4.1M | -$288,000 | -$2.2M | -$7.1M |
| Ratios | |||||
| Gross margin | -1.6% | 16.7% | 5.9% | 3.2% | 6.2% |
| Operating margin | -123.3% | -66.9% | -70.3% | -77.9% | — |
| Net margin | -135.3% | -79.8% | -72.5% | -107.8% | -52.7% |
| FCF margin | -97.1% | -63.6% | -68.0% | -96.7% | -40.2% |
| Return on assets | -84.2% | -92.7% | -153.1% | -178.8% | -138.8% |
| Return on equity | -138.7% | -269.9% | 3537.5% | 571.2% | 77.9% |
| Debt / equity | 0.02× | 0.61× | -14.03× | -1.96× | -0.55× |
| Current ratio | 0.82 | 1.19 | 0.91 | 0.39 | 0.17 |
| Revenue growth | -7.6% | -1.4% | 21.6% | 9.9% | — |
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″: -13.23 (distress)
- Working capital / assets -0.063
- Retained earnings / assets -2.847
- EBIT / assets -0.767
- Equity / liabilities 1.543
Sector peers
CTVA · FDP · CALM · AVO · VFF · LMNR · all Agriculture, Forestry & Fishing →
Source: SEC EDGAR filings · CIK 0001809750 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.