StocktoriaFGI Industries Ltd. FGI
Nasdaq · XNAS · stock · Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures
Chart by TradingView
4/9
Piotroski F — financial health
0.65
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $130.5M | $131.8M | $117.2M | $161.7M | $181.9M |
| Gross profit | $35.3M | $35.4M | $32.1M | $31.5M | $32.2M |
| Operating income | -$2.4M | -$2.1M | $2.3M | $5.1M | $7.7M |
| Net income | -$6.1M | -$1.2M | $733,604 | $3.7M | $7.9M |
| Operating cash flow | $673,220 | -$7.4M | $2.2M | $980,265 | -$3.2M |
| Free cash flow | -$212,520 | -$9.6M | $1.4M | -$83,958 | -$3.3M |
| Total assets | $69.5M | $75.5M | $65.7M | $60.4M | $69.2M |
| Total liabilities | $53.9M | $53.9M | $41.7M | $37.6M | $61.6M |
| Shareholders' equity | $15.6M | $21.6M | $24.0M | $22.7M | $7.5M |
| Ratios | |||||
| Gross margin | 27.0% | 26.9% | 27.4% | 19.5% | 17.7% |
| Operating margin | -1.8% | -1.6% | 2.0% | 3.1% | 4.2% |
| Net margin | -4.7% | -0.9% | 0.6% | 2.3% | 4.3% |
| FCF margin | -0.2% | -7.3% | 1.2% | -0.1% | -1.8% |
| Return on assets | -8.8% | -1.6% | 1.1% | 6.1% | 11.4% |
| Return on equity | -39.3% | -5.6% | 3.1% | 16.2% | 104.7% |
| Current ratio | 1.17 | 1.24 | 1.64 | 1.54 | 1.03 |
| Revenue growth | -1.0% | 12.4% | -27.5% | -11.1% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- 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″: 0.65 (distress)
- Working capital / assets 0.11
- Retained earnings / assets -0.042
- EBIT / assets -0.035
- Equity / liabilities 0.289
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001864943 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.