StocktoriaCheck-Cap Ltd MBAI
Nasdaq · XNAS · stock · X-Ray Apparatus & Tubes & Related Irradiation Apparatus
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2/9
Piotroski F — financial health
—
Altman Z″ — distress risk
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Operating income | -$2.4M | -$9.5M | -$19.3M | -$20.0M | -$17.3M |
| Net income | $4.1M | -$25.1M | -$17.6M | -$19.1M | -$17.2M |
| Operating cash flow | -$46,000 | -$8.0M | -$17.0M | -$18.7M | -$16.3M |
| Free cash flow | — | — | -$17.0M | -$19.2M | -$17.3M |
| Total assets | $7.5M | $377,000 | $25.0M | $45.4M | $55.7M |
| Total liabilities | — | $1.8M | $1.3M | — | — |
| Shareholders' equity | $3.4M | -$1.4M | $23.7M | $41.3M | $50.7M |
| Ratios | |||||
| Return on assets | 55.3% | -6670.8% | -70.2% | -42.1% | -30.9% |
| Return on equity | 120.5% | 1734.4% | -74.2% | -46.3% | -33.9% |
| Current ratio | 0.05 | 0.15 | 18.69 | 12.51 | 13.05 |
Why these scores methodology →
Piotroski F-score: 2/9
- 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″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001610590 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.