StocktoriaTriller Group Inc. ILLR
Nasdaq · XNAS · stock · Investment Advice
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3/9
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 | $21.6M | $27.5M | $54.2M | $31.1M | $11.5M |
| Operating income | -$138.4M | -$113.2M | -$43.1M | -$28.4M | -$8.4M |
| Net income | -$174.5M | -$1.1B | -$49.2M | -$44.5M | $96.5M |
| Operating cash flow | -$25.9M | -$29.0M | -$42.3M | -$19.3M | -$2.2M |
| Free cash flow | — | — | -$42.4M | -$20.3M | -$2.2M |
| Total assets | $35.5M | $50.6M | $66.6M | $101.2M | $122.5M |
| Total liabilities | $363.6M | $296.5M | $58.5M | $74.1M | $61.4M |
| Shareholders' equity | -$328.1M | -$246.0M | $8.1M | $27.2M | $61.1M |
| Ratios | |||||
| Operating margin | -640.1% | -411.9% | -79.5% | -91.2% | -73.7% |
| Net margin | -807.2% | -4141.9% | -90.8% | -143.2% | 841.1% |
| FCF margin | — | — | -78.2% | -65.2% | -18.8% |
| Return on assets | -491.6% | -2250.1% | -73.9% | -44.0% | 78.7% |
| Return on equity | 53.2% | 462.7% | -607.3% | -164.0% | 157.8% |
| Current ratio | 0.04 | 0.08 | 0.54 | 0.75 | 1.37 |
| Revenue growth | -21.3% | -49.3% | 74.4% | 171.0% | — |
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″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001769624 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.