Stocktoria
Grande Group Ltd/HK GRAN
Nasdaq · XNAS · stock · Finance Services · IPO 2025-07-01
Chart by TradingView
3/9
Piotroski F — financial health
6.35
Altman Z″ — distress risk · safe
—
Dividend payout · n/a
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $4.3M | $4.5M |
| Gross profit | $3.3M | $3.0M |
| Operating income | $1.9M | $2.1M |
| Operating cash flow | $794,147 | $1.2M |
| Free cash flow | $654,994 | — |
| Total assets | $4.7M | $4.1M |
| Total liabilities | $2.6M | $2.8M |
| Shareholders' equity | $2.1M | $1.3M |
| Ratios | ||
| Gross margin | 76.5% | 66.5% |
| Operating margin | 43.8% | 46.9% |
| FCF margin | 15.1% | — |
| Current ratio | 1.36 | 1.28 |
| Revenue growth | -4.2% | — |
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″: 6.35 (safe)
- Working capital / assets 0.198
- Retained earnings / assets 0.45
- EBIT / assets 0.406
- Equity / liabilities 0.818
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0002027722 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.