StocktoriaPSQ Holdings, Inc. PSQH
NYSE · XNYS · stock · Services-Advertising
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3/9
Piotroski F — financial health
-10.07
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $18.2M | $10.1M | $5.7M | $475,175 |
| Operating income | -$32.0M | -$41.7M | -$39.3M | -$7.1M |
| Net income | -$36.6M | -$57.7M | -$53.3M | -$7.0M |
| Operating cash flow | -$19.9M | -$34.1M | -$25.8M | -$6.0M |
| Free cash flow | — | -$34.1M | -$25.9M | -$6.1M |
| Total assets | $59.7M | $74.9M | $25.2M | $4.2M |
| Total liabilities | $46.2M | $48.0M | $14.8M | $814,250 |
| Shareholders' equity | $13.4M | $26.9M | $10.4M | $3.4M |
| Ratios | ||||
| Operating margin | -175.4% | -414.5% | -692.0% | -1493.5% |
| Net margin | -200.9% | -573.4% | -937.9% | -1468.6% |
| FCF margin | — | -339.2% | -455.1% | -1276.2% |
| Return on assets | -61.3% | -77.0% | -211.2% | -165.5% |
| Return on equity | -272.5% | -214.8% | -511.1% | -205.2% |
| Current ratio | 2.03 | 5.43 | 5.29 | 3.83 |
| Revenue growth | 81.1% | 76.9% | 1096.6% | — |
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″: -10.07 (distress)
- Working capital / assets 0.27
- Retained earnings / assets -2.623
- EBIT / assets -0.536
- Equity / liabilities 0.291
Sector peers
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Source: SEC EDGAR filings · CIK 0001847064 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.