StocktoriaInnovation Beverage Group Ltd IBG
Nasdaq · XNAS · stock · Beverages
Chart by TradingView
3/9
Piotroski F — financial health
-8.53
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2024 | FY2023 |
|---|---|---|
| Financials | ||
| Revenue | $2.9M | $3.1M |
| Gross profit | $2.2M | $2.1M |
| Operating income | -$3.2M | -$2.1M |
| Net income | -$2.6M | -$2.0M |
| Operating cash flow | -$1.6M | $57,481 |
| Free cash flow | -$1.6M | $56,979 |
| Total assets | $5.0M | $4.9M |
| Total liabilities | $2.3M | $4.3M |
| Shareholders' equity | $2.6M | $608,470 |
| Ratios | ||
| Gross margin | 76.1% | 65.3% |
| Operating margin | -109.1% | -68.0% |
| Net margin | -87.7% | -64.0% |
| FCF margin | -54.0% | 1.8% |
| Return on assets | -51.9% | -40.8% |
| Return on equity | -98.2% | -331.0% |
| Current ratio | 1.14 | 0.48 |
| Revenue growth | -6.9% | — |
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″: -8.53 (distress)
- Working capital / assets 0.063
- Retained earnings / assets -1.775
- EBIT / assets -0.645
- Equity / liabilities 1.121
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001924482 · as of 2024-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.