Stocktoria
Plutus Financial Group Ltd PLUT
Nasdaq · XNAS · stock · Security & Commodity Brokers, Dealers, Exchanges & Services · website · IPO 2025-02-05
Chart by TradingView
0/9
Piotroski F — financial health
4.01
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $1.3M | $1.3M | $21.9M | $19.3M |
| Operating income | -$4.3M | -$930,000 | -$7.3M | -$1.0M |
| Net income | -$5.1M | -$710,000 | -$6.0M | -$944,000 |
| Operating cash flow | -$10.3M | -$1.0M | $10.2M | $36.0M |
| Free cash flow | -$10.3M | -$1.2M | $10.2M | — |
| Total assets | $15.3M | $9.2M | $106.6M | $123.4M |
| Total liabilities | $4.1M | $2.1M | $45.9M | $43.3M |
| Shareholders' equity | $11.2M | $7.1M | $60.7M | $80.1M |
| Ratios | ||||
| Operating margin | -319.3% | -74.1% | -33.2% | -5.4% |
| Net margin | -377.3% | -56.6% | -27.4% | -4.9% |
| FCF margin | -768.4% | -96.3% | 46.4% | — |
| Return on assets | -33.0% | -7.7% | -5.6% | -0.8% |
| Return on equity | -45.2% | -10.0% | -9.9% | -1.2% |
| Current ratio | 3.45 | 4.16 | 2.24 | — |
| Revenue growth | 6.9% | -94.3% | 13.8% | — |
Why these scores methodology →
Piotroski F-score: 0/9
- 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″: 4.01 (safe)
- Working capital / assets 0.661
- Retained earnings / assets -0.397
- EBIT / assets -0.279
- Equity / liabilities 2.703
Sector peers
IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →
Source: SEC EDGAR filings · CIK 0001933021 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.