Stocktoria
Onterris, Inc. ONT
NYSE · XNYS · stock · Services-Management Consulting Services · website · IPO 2020-07-23
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4/9
Piotroski F — financial health
0.55
Altman Z″ — distress risk · distress
-492.3%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $830.5M | $696.4M | $624.2M | $544.4M | $546.4M |
| Operating income | $11.7M | -$36.7M | -$28.4M | -$28.0M | -$9.5M |
| Net income | -$843,000 | -$62.3M | -$30.9M | -$31.8M | -$25.3M |
| Operating cash flow | $107.5M | $22.2M | $56.0M | $20.6M | $37.6M |
| Free cash flow | $91.2M | $902,000 | $26.4M | $11.1M | $30.7M |
| Total assets | $981.3M | $990.4M | $816.8M | $791.9M | $833.1M |
| Total liabilities | $530.1M | $451.2M | $342.6M | $325.8M | $363.7M |
| Shareholders' equity | $451.2M | $446.3M | $321.3M | $313.2M | $316.5M |
| Ratios | |||||
| Operating margin | 1.4% | -5.3% | -4.6% | -5.1% | -1.7% |
| Net margin | -0.1% | -8.9% | -4.9% | -5.8% | -4.6% |
| FCF margin | 11.0% | 0.1% | 4.2% | 2.0% | 5.6% |
| Return on assets | -0.1% | -6.3% | -3.8% | -4.0% | -3.0% |
| Return on equity | -0.2% | -14.0% | -9.6% | -10.2% | -8.0% |
| Debt / equity | 0.61× | 0.46× | 0.46× | 0.49× | 0.51× |
| Current ratio | 1.43 | 1.50 | 1.59 | 2.22 | 1.99 |
| Revenue growth | 19.3% | 11.6% | 14.7% | -0.4% | 66.5% |
Why these scores methodology →
Piotroski F-score: 4/9
- 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″: 0.55 (distress)
- Working capital / assets 0.074
- Retained earnings / assets -0.279
- EBIT / assets 0.012
- Equity / liabilities 0.851
Sector peers
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Source: SEC EDGAR filings · CIK 0001643615 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.