StocktoriaLixiang Education Holding Co. Ltd. LXEH
Nasdaq · XNAS · stock · Services-Educational Services
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1/9
Piotroski F — financial health
-5.68
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $4.4M | $4.5M | $7.2M | $7.1M | $5.4M |
| Gross profit | -$1.7M | -$417,909 | $558,473 | $1.1M | $2.7M |
| Operating income | -$5.2M | -$3.6M | -$15.4M | -$6.3M | -$202,812 |
| Net income | -$17.4M | -$3.4M | -$126.6M | -$7.8M | -$38.3M |
| Operating cash flow | -$44.9M | -$2.5M | -$8.3M | $5.9M | $4.8M |
| Free cash flow | -$45.0M | -$2.6M | -$8.6M | $5.8M | $4.5M |
| Total assets | $45.3M | $64.5M | $61.1M | $88.3M | $83.6M |
| Total liabilities | $23.4M | $44.5M | $39.0M | $51.5M | $64.9M |
| Shareholders' equity | $21.9M | $20.0M | $22.1M | $36.7M | $119.1M |
| Ratios | |||||
| Gross margin | -38.7% | -9.3% | 7.8% | 16.1% | 49.6% |
| Operating margin | -118.0% | -79.1% | -215.1% | -88.3% | -3.8% |
| Net margin | -395.4% | -75.1% | -1769.3% | -109.2% | -708.0% |
| FCF margin | -1019.8% | -56.8% | -120.8% | 80.7% | 82.3% |
| Return on assets | -38.5% | -5.2% | -207.2% | -8.8% | -45.8% |
| Return on equity | -79.6% | -16.9% | -572.3% | -21.2% | -32.1% |
| Debt / equity | — | 4.20× | 3.40× | 1.77× | — |
| Current ratio | 0.28 | 2.10 | 2.37 | 2.46 | 0.73 |
| Revenue growth | -1.9% | -37.2% | 0.4% | 32.0% | -77.9% |
Why these scores methodology →
Piotroski F-score: 1/9
- 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″: -5.68 (distress)
- Working capital / assets -0.284
- Retained earnings / assets -1.236
- EBIT / assets -0.115
- Equity / liabilities 0.936
Sector peers
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Source: SEC EDGAR filings · CIK 0001814067 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.