StocktoriaIP STRATEGY HOLDINGS, INC. IPST
Nasdaq · XNAS · stock · Beverages
Chart by TradingView
4/9
Piotroski F — financial health
-5.21
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $10.1M | $8.4M | $8.0M |
| Gross profit | $5.6M | $2.1M | $2.2M |
| Operating income | -$133.9M | -$14.9M | -$11.3M |
| Net income | -$137.7M | $710,458 | -$36.8M |
| Operating cash flow | -$15.3M | -$11.2M | -$8.5M |
| Free cash flow | -$15.4M | -$11.3M | -$8.5M |
| Total assets | $108.8M | $28.0M | $26.3M |
| Total liabilities | $10.5M | $27.2M | $69.7M |
| Shareholders' equity | $98.2M | $791,767 | -$43.4M |
| Ratios | |||
| Gross margin | 54.9% | 25.3% | 27.0% |
| Operating margin | -1323.6% | -177.6% | -141.3% |
| Net margin | -1360.9% | 8.5% | -461.6% |
| FCF margin | -152.2% | -134.7% | -106.7% |
| Return on assets | -126.6% | 2.5% | -140.1% |
| Return on equity | -140.2% | 89.7% | 84.7% |
| Debt / equity | 0.03× | 16.72× | -0.33× |
| Current ratio | 0.31 | 0.28 | 0.08 |
| Revenue growth | 20.4% | 5.4% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- 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″: -5.21 (distress)
- Working capital / assets -0.056
- Retained earnings / assets -1.948
- EBIT / assets -1.232
- Equity / liabilities 9.317
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001788230 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.