Stocktoria
HomesToLife Ltd HTLM
Nasdaq · XNAS · stock · Retail-Furniture Stores · website · IPO 2024-10-01
Chart by TradingView
6/9
Piotroski F — financial health
2.22
Altman Z″ — distress risk · grey
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $377.9M | $19.2M | $326.0M |
| Gross profit | $105.3M | $83.0M | $86.2M |
| Operating income | $19.4M | $9.5M | $17.2M |
| Net income | $16.6M | $8.4M | $10.3M |
| Operating cash flow | $13.5M | $384,538 | $18.8M |
| Free cash flow | $12.3M | -$130,971 | $18.6M |
| Total assets | $139.2M | $118.8M | $7.1M |
| Total liabilities | $111.3M | $108.1M | $5.5M |
| Shareholders' equity | $27.8M | $10.7M | $12.1M |
| Ratios | |||
| Gross margin | 27.9% | — | 26.5% |
| Operating margin | 5.1% | 49.6% | 5.3% |
| Net margin | 4.4% | 43.9% | 3.2% |
| FCF margin | 3.3% | -0.7% | 5.7% |
| Return on assets | 11.9% | 7.1% | 145.0% |
| Return on equity | 59.5% | 78.6% | 85.1% |
| Current ratio | 1.19 | 1.05 | 1.15 |
| Revenue growth | 1868.8% | -94.1% | — |
Why these scores methodology →
Piotroski F-score: 6/9
- 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″: 2.22 (grey)
- Working capital / assets 0.147
- Retained earnings / assets 0.02
- EBIT / assets 0.139
- Equity / liabilities 0.25
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0002023153 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.