StocktoriaJE Cleantech Holdings Ltd JCSE
Nasdaq · XNAS · stock · Miscellaneous Manufacturing Industries
Chart by TradingView
6/9
Piotroski F — financial health
5.58
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $15.8M | $14.1M | $13.7M | $13.9M | $14.8M |
| Gross profit | $4.5M | $3.8M | $3.3M | $3.8M | $1.7M |
| Operating income | $476,000 | -$21,000 | $765,000 | $1.3M | $44,000 |
| Net income | $2.5M | $25,000 | $393,000 | $889,000 | $1,000 |
| Operating cash flow | $2.1M | $1.5M | $1.0M | -$3.9M | $2.5M |
| Free cash flow | $1.4M | $586,000 | $884,000 | -$4.5M | $1.9M |
| Total assets | $25.7M | $25.7M | $26.9M | $26.5M | $13.6M |
| Total liabilities | $10.3M | $13.6M | $14.2M | $14.3M | $11.4M |
| Shareholders' equity | $15.4M | $12.1M | $12.7M | $12.1M | $2.2M |
| Ratios | |||||
| Gross margin | 28.5% | 26.9% | 24.2% | 27.5% | 11.8% |
| Operating margin | 3.0% | -0.1% | 5.6% | 9.5% | 0.3% |
| Net margin | 15.9% | 0.2% | 2.9% | 6.4% | 0.0% |
| FCF margin | 9.2% | 4.2% | 6.5% | -32.5% | 12.9% |
| Return on assets | 9.8% | 0.1% | 1.5% | 3.4% | 0.0% |
| Return on equity | 16.4% | 0.2% | 3.1% | 7.3% | 0.0% |
| Current ratio | 2.72 | 2.55 | 1.94 | 1.91 | 0.82 |
| Revenue growth | 11.8% | 3.2% | -1.7% | -5.9% | -31.0% |
Why these scores methodology →
Piotroski F-score: 6/9
- 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″: 5.58 (safe)
- Working capital / assets 0.525
- Retained earnings / assets 0.133
- EBIT / assets 0.019
- Equity / liabilities 1.496
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001905511 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.