StocktoriaTerrestrial Energy Inc. /DE/ IMSRW
Nasdaq · XNAS · stock · Fabricated Plate Work (Boiler Shops)
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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 |
|---|---|---|
| Financials | ||
| Revenue | — | $248,357 |
| Operating income | -$25.2M | -$10.4M |
| Net income | -$28.0M | -$11.5M |
| Operating cash flow | -$16.5M | -$8.2M |
| Free cash flow | -$17.5M | -$8.8M |
| Total assets | $303.0M | $5.3M |
| Total liabilities | $7.6M | $18.8M |
| Shareholders' equity | $295.4M | -$13.5M |
| Ratios | ||
| Operating margin | — | -4168.8% |
| Net margin | — | -4624.6% |
| FCF margin | — | -3547.6% |
| Return on assets | -9.2% | -215.4% |
| Return on equity | -9.5% | 85.1% |
| Current ratio | 50.63 | 2.98 |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 407,900 | $2.4M |
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
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0002019804 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.