StocktoriaKatapult Holdings, Inc. KPLT
Nasdaq · XNAS · stock · Services-Equipment Rental & Leasing, NEC
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4/9
Piotroski F — financial health
-5.57
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $291.8M | $247.2M | $221.6M | $209.5M | $303.1M |
| Gross profit | $51.6M | $45.8M | $41.7M | $37.4M | $89.0M |
| Operating income | -$513,000 | -$8.1M | -$18.8M | -$28.4M | $1.7M |
| Net income | $1.4M | -$25.9M | -$36.7M | -$40.5M | $21.2M |
| Operating cash flow | -$11.9M | -$32.6M | -$17.4M | -$20.8M | $2.2M |
| Free cash flow | -$12.0M | -$32.6M | -$17.4M | -$21.0M | $1.8M |
| Total assets | $107.9M | $93.2M | $100.9M | $130.1M | $166.2M |
| Total liabilities | $118.0M | $140.0M | $128.9M | $132.1M | $125.4M |
| Shareholders' equity | -$38.1M | -$46.8M | -$28.0M | -$2.1M | $34.2M |
| Ratios | |||||
| Gross margin | 17.7% | 18.5% | 18.8% | 17.9% | 29.4% |
| Operating margin | -0.2% | -3.3% | -8.5% | -13.6% | 0.5% |
| Net margin | 0.5% | -10.5% | -16.5% | -19.3% | 7.0% |
| FCF margin | -4.1% | -13.2% | -7.9% | -10.0% | 0.6% |
| Return on assets | 1.3% | -27.8% | -36.4% | -31.1% | 12.8% |
| Return on equity | -3.6% | 55.4% | 131.0% | 1959.0% | 62.0% |
| Current ratio | 0.89 | 0.65 | 2.31 | 2.53 | 10.20 |
| Revenue growth | 18.0% | 11.6% | 5.8% | -30.9% | 22.6% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 16,997 | $119,999 |
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″: -5.57 (distress)
- Working capital / assets -0.115
- Retained earnings / assets -1.364
- EBIT / assets -0.005
- Equity / liabilities -0.323
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001785424 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.