Stocktoria36Kr Holdings Inc. KRKR
Nasdaq · XNAS · stock · Services-Business Services, NEC
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3/9
Piotroski F — financial health
-19.3
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $227.9M | $231.1M | $340.2M | $322.5M | $316.8M |
| Gross profit | $131.5M | $112.3M | $182.0M | $184.6M | $187.9M |
| Operating income | $10.0M | -$77.8M | -$94.2M | -$44.5M | -$94.1M |
| Operating cash flow | $19.0M | -$33.0M | -$122.2M | -$5.0M | $195.0M |
| Free cash flow | $18.9M | -$33.4M | -$127.5M | -$6.1M | $193.2M |
| Total assets | $297.5M | $276.2M | $459.0M | $571.4M | $501.7M |
| Total liabilities | $168.4M | $157.9M | $197.1M | $226.0M | $194.5M |
| Shareholders' equity | $128.8M | $118.2M | $261.9M | $345.4M | $307.3M |
| Ratios | |||||
| Gross margin | 57.7% | 48.6% | 53.5% | 57.3% | 59.3% |
| Operating margin | 4.4% | -33.7% | -27.7% | -13.8% | -29.7% |
| FCF margin | 8.3% | -14.5% | -37.5% | -1.9% | 61.0% |
| Current ratio | 1.21 | 1.20 | 1.60 | 1.90 | 2.28 |
| Revenue growth | -1.4% | -32.1% | 5.5% | 1.8% | 434.4% |
Why these scores methodology →
Piotroski F-score: 3/9
- 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″: -19.3 (distress)
- Working capital / assets 0.111
- Retained earnings / assets -6.458
- EBIT / assets 0.034
- Equity / liabilities 0.765
Sector peers
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Source: SEC EDGAR filings · CIK 0001779476 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.