Stocktoria
Intchains Group Ltd ICG
Nasdaq · XNAS · stock · Semiconductors & Related Devices · website · IPO 2023-03-16
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1/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $31.6M | $38.6M | $11.6M | $68.7M | $631.8M |
| Gross profit | $2.3M | $20.7M | $1.3M | $56.1M | $517.9M |
| Operating income | -$15.0M | $403,000 | -$9.2M | $46.8M | $447.3M |
| Net income | -$6.8M | $7.1M | -$3.8M | $51.5M | $450.1M |
| Operating cash flow | -$13.3M | -$18.9M | -$665,000 | $47.4M | $395.4M |
| Free cash flow | -$14.0M | -$20.3M | -$7.3M | $46.8M | $393.6M |
| Total assets | $145.8M | $149.3M | $137.9M | $138.2M | $611.3M |
| Total liabilities | $6.2M | $10.5M | $4.1M | $2.8M | $32.9M |
| Shareholders' equity | $139.6M | $138.8M | $133.9M | $135.4M | $578.4M |
| Ratios | |||||
| Gross margin | 7.2% | 53.7% | 11.0% | 81.6% | 82.0% |
| Operating margin | -47.4% | 1.0% | -79.0% | 68.1% | 70.8% |
| Net margin | -21.5% | 18.3% | -32.6% | 75.0% | 71.2% |
| FCF margin | -44.2% | -52.7% | -62.8% | 68.1% | 62.3% |
| Return on assets | -4.7% | 4.7% | -2.7% | 37.3% | 73.6% |
| Return on equity | -4.9% | 5.1% | -2.8% | 38.0% | 77.8% |
| Current ratio | 14.10 | 9.43 | 28.32 | 43.36 | 19.22 |
| Revenue growth | -18.2% | 233.3% | -83.1% | -89.1% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- 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″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001895597 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.