StocktoriaE-Power Inc. EPOW
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies
Chart by TradingView
0/9
Piotroski F — financial health
-3.2
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $46.4M | $65.0M | $45.1M | $38.1M | $7.4M |
| Gross profit | -$5.8M | -$5.8M | -$12.4M | -$1.4M | $3.5M |
| Operating income | -$16.0M | -$16.6M | -$30.5M | -$18.8M | -$7.4M |
| Net income | -$16.6M | -$11.8M | -$24.2M | -$22.6M | -$8.4M |
| Operating cash flow | -$25.2M | -$5.4M | -$7.3M | -$9.6M | -$5.2M |
| Free cash flow | -$31.6M | -$7.8M | -$12.8M | -$53.3M | -$6.6M |
| Total assets | $156.4M | $143.0M | $120.5M | $107.0M | $58.7M |
| Total liabilities | $140.5M | $115.7M | $75.2M | $33.7M | $1.7M |
| Shareholders' equity | -$12.1M | $27.3M | $10.8M | $42.1M | $57.0M |
| Ratios | |||||
| Gross margin | -12.6% | -8.9% | -27.5% | -3.5% | 47.5% |
| Operating margin | -34.5% | -25.5% | -67.8% | -49.3% | -100.0% |
| Net margin | -35.8% | -18.1% | -53.8% | -59.4% | -113.4% |
| FCF margin | -68.0% | -12.0% | -28.3% | -139.8% | -89.2% |
| Return on assets | -10.6% | -8.2% | -20.1% | -21.2% | -14.3% |
| Return on equity | 137.4% | -43.1% | -224.6% | -53.7% | -14.7% |
| Debt / equity | -3.27× | 0.97× | 0.33× | 0.07× | 0.09× |
| Current ratio | 0.72 | 0.73 | 0.56 | 1.72 | 19.96 |
| Revenue growth | -28.6% | 44.3% | 18.2% | 414.6% | -68.0% |
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″: -3.2 (distress)
- Working capital / assets -0.182
- Retained earnings / assets -0.376
- EBIT / assets -0.102
- Equity / liabilities -0.086
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001780731 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.