Stocktoria
Lotus Technology Inc. LOT
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies · website · IPO 2024-02-23
Chart by TradingView
3/9
Piotroski F — financial health
-12.15
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $519.1M | $924.3M | $679.0M | $9.6M |
| Gross profit | $45.2M | $29.6M | $102.2M | $2.3M |
| Operating income | -$423.2M | -$786.3M | -$735.9M | -$687.4M |
| Net income | -$464.2M | -$1.1B | -$742.0M | -$723.9M |
| Operating cash flow | -$333.9M | -$848.5M | -$386.9M | -$351.4M |
| Total assets | $2.0B | $2.3B | $1.6B | $1.4B |
| Total liabilities | $3.3B | $3.1B | $2.4B | $1.5B |
| Shareholders' equity | -$1.3B | -$860.2M | -$1.2B | -$453.0M |
| Ratios | ||||
| Gross margin | 8.7% | 3.2% | 15.0% | 24.1% |
| Operating margin | -81.5% | -85.1% | -108.4% | -7192.8% |
| Net margin | -89.4% | -119.5% | -109.3% | -7574.8% |
| Return on assets | -23.8% | -48.3% | -46.8% | -52.8% |
| Return on equity | 34.9% | 128.4% | 61.3% | 159.8% |
| Debt / equity | -0.10× | -0.12× | -0.38× | -0.94× |
| Current ratio | 0.38 | 0.42 | 0.50 | 0.88 |
| Revenue growth | -43.8% | 36.1% | 7004.8% | — |
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″: -12.15 (distress)
- Working capital / assets -0.761
- Retained earnings / assets -1.617
- EBIT / assets -0.217
- Equity / liabilities -0.405
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001962746 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.