Stocktoria
NIQ Global Intelligence plc NIQ
NYSE · XNYS · stock · Services-Computer Programming, Data Processing, Etc. · website · IPO 2025-07-23
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5/9
Piotroski F — financial health
-0.74
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $4.2B | $4.0B |
| Operating income | $85.4M | -$99.8M |
| Net income | -$353.3M | -$798.0M |
| Operating cash flow | $298.7M | $73.9M |
| Free cash flow | $264.0M | $38.5M |
| Total assets | $6.8B | $6.4B |
| Total liabilities | $5.6B | $6.1B |
| Shareholders' equity | $988.4M | $298.6M |
| Ratios | ||
| Operating margin | 2.0% | -2.5% |
| Net margin | -8.4% | -20.1% |
| FCF margin | 6.3% | 1.0% |
| Return on assets | -5.2% | -12.5% |
| Return on equity | -35.7% | -267.2% |
| Debt / equity | 3.54× | 13.26× |
| Current ratio | 1.03 | 0.87 |
| Revenue growth | 5.7% | — |
Why these scores methodology →
Piotroski F-score: 5/9
- 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″: -0.74 (distress)
- Working capital / assets 0.007
- Retained earnings / assets -0.324
- EBIT / assets 0.013
- Equity / liabilities 0.177
Sector peers
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Source: SEC EDGAR filings · CIK 0002054696 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.