Stocktoria
Public Policy Holding Company, Inc. PPHC
Nasdaq · XNAS · stock · Services-Management Consulting Services · website · IPO 2021-12-16
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3/9
Piotroski F — financial health
-2.95
Altman Z″ — distress risk · distress
-22.2%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 |
|---|---|---|
| Financials | ||
| Revenue | $186.5M | $149.6M |
| Operating income | -$33.9M | -$18.2M |
| Net income | -$39.0M | -$24.0M |
| Operating cash flow | $24.8M | $16.4M |
| Free cash flow | $24.8M | $16.3M |
| Total assets | $202.6M | $174.5M |
| Total liabilities | $127.6M | $93.2M |
| Shareholders' equity | $74.9M | $81.3M |
| Ratios | ||
| Operating margin | -18.2% | -12.1% |
| Net margin | -20.9% | -16.0% |
| FCF margin | 13.3% | 10.9% |
| Return on assets | -19.3% | -13.7% |
| Return on equity | -52.1% | -29.5% |
| Debt / equity | 0.63× | 0.39× |
| Current ratio | 1.11 | 1.21 |
| Revenue growth | 24.7% | — |
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″: -2.95 (distress)
- Working capital / assets 0.028
- Retained earnings / assets -0.807
- EBIT / assets -0.167
- Equity / liabilities 0.587
Sector peers
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Source: SEC EDGAR filings · CIK 0001903508 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.