StocktoriaKIDZ AI Inc. KIDZ
Nasdaq · XNAS · stock · Services-Educational Services
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4/9
Piotroski F — financial health
-3.45
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $3.4M | $3.7M |
| Gross profit | $1.9M | $2.1M |
| Operating income | -$3.6M | -$833,828 |
| Net income | -$7.0M | -$843,048 |
| Operating cash flow | -$3.8M | -$781,265 |
| Free cash flow | -$3.8M | -$966,970 |
| Total assets | $15.5M | $1.8M |
| Total liabilities | $11.8M | $6.4M |
| Shareholders' equity | $3.8M | -$4.0M |
| Ratios | ||
| Gross margin | 57.0% | 56.0% |
| Operating margin | -106.7% | -22.7% |
| Net margin | -209.3% | -22.9% |
| FCF margin | -113.7% | -26.3% |
| Return on assets | -45.3% | -45.7% |
| Return on equity | -186.5% | 21.2% |
| Current ratio | 1.21 | 0.02 |
| Revenue growth | -8.4% | — |
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″: -3.45 (distress)
- Working capital / assets 0.032
- Retained earnings / assets -0.749
- EBIT / assets -0.231
- Equity / liabilities 0.321
Sector peers
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Source: SEC EDGAR filings · CIK 0002022308 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.