StocktoriaTDH Holdings, Inc. PETZ
Nasdaq · XNAS · stock · Real Estate Agents & Managers (For Others)
Chart by TradingView
3/9
Piotroski F — financial health
5.86
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.3M | $563,726 | $754 | $24,726 | $1.1M |
| Gross profit | -$11,741 | $238,422 | -$222 | -$80,828 | $311,128 |
| Operating income | -$1.8M | -$1.8M | -$6.2M | -$3.0M | -$3.7M |
| Net income | $1.8M | $2.7M | -$23.6M | $803,700 | -$6.1M |
| Operating cash flow | -$1.8M | -$233,987 | -$564,396 | -$2.1M | -$8.2M |
| Free cash flow | -$2.0M | -$2.1M | -$572,051 | — | — |
| Total assets | $40.3M | $33.3M | $28.9M | $36.5M | $32.0M |
| Total liabilities | $9.6M | $5.9M | $3.9M | $15.4M | $24.5M |
| Shareholders' equity | $30.7M | $27.3M | $25.0M | $21.2M | $13.4M |
| Ratios | |||||
| Gross margin | -0.9% | 42.3% | -29.4% | -326.9% | 28.8% |
| Operating margin | -146.3% | -325.1% | -820361.3% | -12295.4% | -338.6% |
| Net margin | 143.8% | 476.2% | -3133444.6% | 3250.4% | -566.1% |
| FCF margin | -161.8% | -375.2% | -75868.8% | — | — |
| Return on assets | 4.5% | 8.1% | -81.7% | 2.2% | -19.1% |
| Return on equity | 5.9% | 9.8% | -94.3% | 3.8% | -45.8% |
| Current ratio | 5.08 | 6.86 | 8.03 | 2.30 | 1.58 |
| Revenue growth | 122.0% | 74664.7% | -97.0% | -97.7% | 73.6% |
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″: 5.86 (safe)
- Working capital / assets 0.68
- Retained earnings / assets -0.512
- EBIT / assets -0.045
- Equity / liabilities 3.209
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001684425 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.