StocktoriaFly-E Group, Inc. FLYE
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies
Chart by TradingView
3/9
Piotroski F — financial health
-0.31
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $25.4M | $32.2M | $21.8M |
| Gross profit | $10.5M | $13.1M | $8.3M |
| Operating income | -$4.6M | $3.3M | $2.3M |
| Net income | -$5.3M | $1.9M | $1.4M |
| Operating cash flow | -$10.1M | $4.3M | $1.8M |
| Free cash flow | -$11.7M | $3.1M | — |
| Total assets | $33.7M | $29.0M | $17.3M |
| Total liabilities | $23.9M | $22.2M | $14.8M |
| Shareholders' equity | $9.8M | $6.8M | $2.5M |
| Ratios | |||
| Gross margin | 41.1% | 40.7% | 38.1% |
| Operating margin | -17.9% | 10.1% | 10.6% |
| Net margin | -20.8% | 5.9% | 6.3% |
| FCF margin | -46.0% | 9.5% | — |
| Return on assets | -15.7% | 6.5% | 8.0% |
| Return on equity | -53.8% | 27.9% | 55.1% |
| Current ratio | 1.10 | 1.04 | 1.12 |
| Revenue growth | -21.0% | 47.9% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,600 | $26,460 |
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″: -0.31 (distress)
- Working capital / assets 0.039
- Retained earnings / assets -0.027
- EBIT / assets -0.135
- Equity / liabilities 0.412
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001975940 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.