StocktoriaLakeside Holding Ltd LSH
Nasdaq · XNAS · stock · Arrangement of Transportation of Freight & Cargo
Chart by TradingView
3/9
Piotroski F — financial health
-2.98
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $17.8M | $18.3M | $12.9M |
| Gross profit | $2.9M | $3.7M | $2.6M |
| Operating income | -$5.0M | -$526,041 | $246,897 |
| Net income | -$5.2M | -$225,252 | $983,602 |
| Operating cash flow | -$2.7M | -$53,640 | $39,303 |
| Free cash flow | -$2.7M | — | $21,015 |
| Total assets | $14.4M | $9.2M | $5.5M |
| Total liabilities | $11.6M | $8.6M | $4.6M |
| Shareholders' equity | $2.8M | $639,792 | $854,760 |
| Ratios | |||
| Gross margin | 16.2% | 20.3% | 19.9% |
| Operating margin | -27.9% | -2.9% | 1.9% |
| Net margin | -29.5% | -1.2% | 7.6% |
| FCF margin | -15.2% | — | 0.2% |
| Return on assets | -36.4% | -2.5% | 18.0% |
| Return on equity | -184.4% | -35.2% | 115.1% |
| Debt / equity | 0.48× | 1.38× | — |
| Current ratio | 1.06 | 0.60 | 0.88 |
| Revenue growth | -2.9% | 42.3% | — |
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″: -2.98 (distress)
- Working capital / assets 0.043
- Retained earnings / assets -0.369
- EBIT / assets -0.344
- Equity / liabilities 0.246
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001996192 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.