Stocktoria

NET Power Inc. NPWR

NYSE · XNYS · stock · Electrical Industrial Apparatus · website · IPO 2021-06-16
Chart by TradingView
1/9
Piotroski F — financial health
-17.29
Altman Z″ — distress risk · distress
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2022FY2021
Financials
Revenue$0$250,000$580,000
Gross profit$0$219,000$305,000
Operating income-$1.8B-$181.3M-$50.0M-$697,131
Net income-$578.6M-$49.2M-$54.8M-$9.8M
Operating cash flow-$120.8M-$31.6M-$16.6M-$1.3M
Free cash flow-$154.0M-$100.3M-$16.7M
Total assets$599.7M$2.3B$78.1M$348.4M
Total liabilities$64.5M$131.9M$13.7M$42.3M
Shareholders' equity$203.9M$655.6M$64.4M-$38.9M
Ratios
Gross margin87.6%52.6%
Operating margin-72528.4%-8625.0%
Net margin-19676.4%-9444.5%
FCF margin-40120.0%-2887.1%
Return on assets-96.5%-2.1%-70.1%-2.8%
Return on equity-283.8%-7.5%-85.1%25.2%
Current ratio7.2428.650.896.40
Revenue growth-100.0%-56.9%

Notable holders (13F)

InvestorSharesValue
GREENLIGHT CAPITAL INC2,992,110$30.2M
RENAISSANCE TECHNOLOGIES LLC703,800$1.1M
Point72 Asset Management, L.P.34,091$53,182

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″: -17.29 (distress)

  • Working capital / assets 0.494
  • Retained earnings / assets -1.158
  • EBIT / assets -2.988
  • Equity / liabilities 3.161

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001845437 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.