Stocktoria
Here Group Ltd HERE
Nasdaq · XNAS · stock · Retail-Hobby, Toy & Game Shops · website · IPO 2023-01-25
Chart by TradingView
5/9
Piotroski F — financial health
5.21
Altman Z″ — distress risk · safe
21.8%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $380.5M | $161.5M | $424.9M | $2.9B |
| Gross profit | $310.2M | $446.5M | $371.0M | $2.5B |
| Operating income | $55.4M | $51.9M | -$15.7M | -$235.4M |
| Net income | $50.1M | $53.0M | -$15.0M | -$233.4M |
| Operating cash flow | $25.7M | $38.9M | $32.5M | $272.6M |
| Free cash flow | $25.2M | $38.4M | $31.7M | $268.1M |
| Total assets | $231.9M | $196.2M | $168.7M | $603.5M |
| Total liabilities | $101.7M | $125.2M | $137.6M | $728.7M |
| Shareholders' equity | $124.5M | $71.1M | $31.1M | -$789.3M |
| Ratios | ||||
| Gross margin | 81.5% | 276.5% | 87.3% | 85.7% |
| Operating margin | 14.6% | 32.2% | -3.7% | -8.2% |
| Net margin | 13.2% | 32.9% | -3.5% | -8.1% |
| FCF margin | 6.6% | 23.8% | 7.5% | 9.3% |
| Return on assets | 21.6% | 27.0% | -8.9% | -38.7% |
| Return on equity | 40.2% | 74.6% | -48.1% | 29.6% |
| Current ratio | 2.14 | 1.53 | 1.17 | 0.79 |
| Revenue growth | 135.6% | -62.0% | -85.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,000 | $42,480 |
Why these scores methodology →
Piotroski F-score: 5/9
- 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″: 5.21 (safe)
- Working capital / assets 0.421
- Retained earnings / assets -0.136
- EBIT / assets 0.239
- Equity / liabilities 1.224
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001932770 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.