Stocktoria
Orchestra BioMed Holdings, Inc. OBIO
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus · website · IPO 2020-08-04
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5/9
Piotroski F — financial health
-7.02
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $33.5M | $2.6M | $2.8M | $3.5M | — |
| Operating income | -$51.8M | -$64.3M | -$51.5M | -$32.7M | -$394,756 |
| Net income | -$52.7M | -$61.0M | -$49.1M | -$33.6M | -$378,753 |
| Operating cash flow | -$49.0M | -$50.6M | -$46.1M | -$29.3M | -$272,362 |
| Free cash flow | -$49.5M | -$50.8M | -$46.2M | -$29.9M | — |
| Total assets | $114.9M | $76.2M | $95.2M | $95.6M | $161.8M |
| Total liabilities | $51.5M | $43.2M | $27.2M | $43.0M | $5.8M |
| Shareholders' equity | $53.6M | $33.0M | $68.0M | $52.5M | -$19.8M |
| Ratios | |||||
| Operating margin | -154.7% | -2437.5% | -1866.2% | -924.3% | — |
| Net margin | -157.4% | -2313.3% | -1779.7% | -951.3% | — |
| FCF margin | -147.7% | -1927.5% | -1674.1% | -845.7% | — |
| Return on assets | -45.9% | -80.1% | -51.6% | -35.2% | -0.2% |
| Return on equity | -98.4% | -185.2% | -72.2% | -64.0% | 1.9% |
| Debt / equity | 0.28× | 0.46× | — | — | — |
| Current ratio | 6.45 | 4.27 | 7.95 | 4.56 | 10.88 |
| Revenue growth | 1169.2% | -4.4% | -21.9% | — | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 87,888 | $373,524 |
| RENAISSANCE TECHNOLOGIES LLC | 70,900 | $301,325 |
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″: -7.02 (distress)
- Working capital / assets 0.794
- Retained earnings / assets -3.157
- EBIT / assets -0.451
- Equity / liabilities 1.041
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001814114 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.