StocktoriaPremium Catering (Holdings) Ltd PC
Nasdaq · XNAS · stock · Retail-Eating Places
Chart by TradingView
3/9
Piotroski F — financial health
5.91
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $3.3M | $3.8M | $5.2M |
| Gross profit | $831,044 | $615,169 | $1.1M |
| Operating income | -$4.8M | -$1.1M | -$397,233 |
| Net income | -$4.2M | -$1.1M | -$441,745 |
| Operating cash flow | -$11.4M | $446,423 | $1.3M |
| Free cash flow | -$11.4M | $438,786 | $1.3M |
| Total assets | $9.6M | $4.9M | $7.7M |
| Total liabilities | $1.4M | $6.0M | $7.7M |
| Shareholders' equity | $8.1M | -$1.5M | $12,584 |
| Ratios | |||
| Gross margin | 24.8% | 16.1% | 22.0% |
| Operating margin | -143.9% | -28.8% | -7.6% |
| Net margin | -126.6% | -28.4% | -8.5% |
| FCF margin | -340.5% | 11.5% | 24.7% |
| Return on assets | -44.2% | -22.1% | -5.7% |
| Return on equity | -52.1% | 74.4% | -3510.4% |
| Debt / equity | 0.00× | -0.74× | 74.45× |
| Current ratio | 8.05 | 0.28 | 0.88 |
| Revenue growth | -12.2% | -26.9% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- 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″: 5.91 (safe)
- Working capital / assets 0.82
- Retained earnings / assets -0.61
- EBIT / assets -0.503
- Equity / liabilities 5.619
Sector peers
WMT · CVS · COST · JD · HD · KR · all Retail Trade →
Source: SEC EDGAR filings · CIK 0001998056 · as of 2025-06-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.