Stocktoria
Ispire Technology Inc. ISPR
Nasdaq · XNAS · stock · Cigarettes · website · IPO 2023-04-04
Chart by TradingView
2/9
Piotroski F — financial health
-3.99
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $127.5M | $151.9M | $115.6M | $88.1M |
| Gross profit | $22.6M | $29.8M | $20.8M | $13.3M |
| Operating income | -$37.8M | -$13.9M | -$4.5M | -$988,671 |
| Net income | -$39.2M | -$14.8M | -$6.0M | -$1.9M |
| Operating cash flow | -$7.4M | -$18.3M | -$8.5M | -$7.6M |
| Free cash flow | -$8.5M | -$20.3M | -$9.5M | -$7.7M |
| Total assets | $102.2M | $122.6M | $90.4M | $100.7M |
| Total liabilities | $101.6M | $88.2M | $58.9M | $89.0M |
| Shareholders' equity | $604,694 | $34.5M | $31.5M | $11.8M |
| Ratios | ||||
| Gross margin | 17.8% | 19.6% | 18.0% | 15.1% |
| Operating margin | -29.7% | -9.1% | -3.9% | -1.1% |
| Net margin | -30.8% | -9.7% | -5.2% | -2.1% |
| FCF margin | -6.6% | -13.3% | -8.2% | -8.7% |
| Return on assets | -38.4% | -12.0% | -6.6% | -1.9% |
| Return on equity | -6489.3% | -42.9% | -19.1% | -15.9% |
| Current ratio | 1.01 | 1.19 | 1.52 | 1.12 |
| Revenue growth | -16.1% | 31.4% | 31.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | $22,816 |
Why these scores methodology →
Piotroski F-score: 2/9
- 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″: -3.99 (distress)
- Working capital / assets 0.004
- Retained earnings / assets -0.47
- EBIT / assets -0.37
- Equity / liabilities 0.006
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001948455 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.