StocktoriaPerpetuals.com Ltd PDC
Nasdaq · XNAS · stock · Services-Computer Programming Services
Chart by TradingView
3/9
Piotroski F — financial health
-43.33
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $3.1M | $1.1M | $342,441 | $463.7M |
| Gross profit | $1.6M | $899,916 | $118,143 | $355.3M |
| Operating income | -$1.7M | -$2.4M | -$2.9M | -$572.1M |
| Net income | -$1.8M | -$2.4M | -$2.7M | -$3.8M |
| Operating cash flow | -$1.3M | -$2.5M | -$2.9M | $100.3M |
| Free cash flow | -$1.3M | -$2.5M | -$3.0M | $99.3M |
| Total assets | $1.3M | $3.7M | $3.3M | $752.1M |
| Total liabilities | $816,607 | $1.6M | $1.8M | $161.2M |
| Shareholders' equity | $519,020 | $2.3M | $1.5M | $4.1M |
| Ratios | ||||
| Gross margin | 51.6% | 79.0% | 34.5% | 76.6% |
| Operating margin | -55.8% | -212.7% | -834.1% | -123.4% |
| Net margin | -58.3% | -207.0% | -782.7% | -0.8% |
| FCF margin | -43.6% | -219.8% | -861.9% | 21.4% |
| Return on assets | -134.7% | -64.5% | -80.5% | -0.5% |
| Return on equity | -346.8% | -101.6% | -183.3% | -92.3% |
| Debt / equity | 0.66× | 0.13× | 0.97× | 11.18× |
| Current ratio | 1.74 | 2.75 | 1.33 | 6.63 |
| Revenue growth | 171.2% | 232.5% | -99.9% | — |
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″: -43.33 (distress)
- Working capital / assets 0.319
- Retained earnings / assets -11.477
- EBIT / assets -1.291
- Equity / liabilities 0.636
Sector peers
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Source: SEC EDGAR filings · CIK 0001944399 · as of 2025-04-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.