StocktoriaVisionary Holdings Inc. GV
Nasdaq · XNAS · stock · Services-Educational Services
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4/9
Piotroski F — financial health
-6.7
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.0M | $9.4M | $8.4M | $5.2M | $7.7M |
| Gross profit | $1.4M | $2.5M | $3.8M | $2.6M | $4.3M |
| Operating income | -$3.5M | -$2.3M | $430,785 | $1.0M | $3.7M |
| Net income | -$15.8M | $1.0M | -$3.5M | $9,749 | $2.9M |
| Operating cash flow | -$3.0M | -$4.1M | $335,919 | $6.4M | $4.4M |
| Free cash flow | -$3.0M | -$5.4M | -$62.4M | $6.4M | — |
| Total assets | $63.6M | $87.9M | $96.2M | $36.2M | $13.7M |
| Total liabilities | $58.4M | $70.1M | $83.5M | $32.6M | $10.4M |
| Shareholders' equity | $5.1M | $17.7M | $12.7M | $3.7M | $3.2M |
| Ratios | |||||
| Gross margin | 28.0% | 27.1% | 44.6% | 49.8% | 55.2% |
| Operating margin | -68.8% | -24.8% | 5.1% | 19.6% | 48.3% |
| Net margin | -314.1% | 10.9% | -41.2% | 0.2% | 37.1% |
| FCF margin | -58.8% | -57.7% | -739.6% | 121.2% | — |
| Return on assets | -24.9% | 1.2% | -3.6% | 0.0% | 21.0% |
| Return on equity | -309.6% | 5.8% | -27.3% | 0.3% | 88.7% |
| Debt / equity | 0.10× | 0.04× | 0.10× | — | — |
| Current ratio | 0.07 | 0.03 | 0.28 | 0.12 | 1.39 |
| Revenue growth | -46.2% | 11.2% | 60.7% | -32.1% | — |
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″: -6.7 (distress)
- Working capital / assets -0.856
- Retained earnings / assets -0.247
- EBIT / assets -0.055
- Equity / liabilities 0.088
Sector peers
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Source: SEC EDGAR filings · CIK 0001892274 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.