Stocktoria

EXOZYMES INC. EXOZ

Nasdaq · XNAS · stock · Biological Products, (No Diagnostic Substances) · website · IPO 2024-11-13
Chart by TradingView
1/9
Piotroski F — financial health
-18.46
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$70,069
Operating income-$9.7M-$5.9M-$1.8M
Net income-$9.2M-$5.9M-$2.0M
Operating cash flow-$6.5M-$8.5M-$1.2M
Free cash flow-$6.7M-$8.9M-$1.5M
Total assets$6.0M$13.0M$3.6M
Total liabilities$2.6M$2.6M$3.9M
Shareholders' equity$3.4M$10.4M-$384,319
Ratios
Operating margin-2563.5%
Net margin-2909.1%
FCF margin-2097.3%
Return on assets-153.4%-45.0%-57.3%
Return on equity-269.6%-56.2%530.4%
Current ratio2.518.120.50

Why these scores methodology →

Piotroski F-score: 1/9

  • 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″: -18.46 (distress)

  • Working capital / assets 0.397
  • Retained earnings / assets -3.534
  • EBIT / assets -1.627
  • Equity / liabilities 1.32

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0002010788 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.