StocktoriaErayak Power Solution Group Inc. RAYA
Nasdaq · XNAS · stock · Motors & Generators
Chart by TradingView
3/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $22.9M | $30.3M | $20.3M | $26.9M | $18.6M |
| Gross profit | $4.9M | $4.0M | $5.0M | $6.6M | $5.7M |
| Operating income | -$1.6M | -$1.6M | $741,205 | $4.1M | $3.5M |
| Net income | -$1.4M | -$1.1M | $1.2M | $3.5M | $3.4M |
| Operating cash flow | -$3.2M | -$15.9M | $6.7M | -$4.2M | $4.6M |
| Free cash flow | -$8.4M | -$16.4M | $6.0M | -$4.8M | $4.4M |
| Total assets | $59.4M | $46.0M | $35.3M | $37.6M | $23.5M |
| Total liabilities | $24.2M | $19.4M | $15.1M | $18.3M | $16.6M |
| Shareholders' equity | $35.3M | $26.6M | $20.2M | $19.3M | $6.9M |
| Ratios | |||||
| Gross margin | 21.3% | 13.2% | 24.7% | 24.6% | 30.7% |
| Operating margin | -7.2% | -5.1% | 3.6% | 15.1% | 18.7% |
| Net margin | -6.1% | -3.7% | 6.0% | 12.9% | 18.2% |
| FCF margin | -36.8% | -54.1% | 29.7% | -18.0% | 23.6% |
| Return on assets | -2.3% | -2.4% | 3.5% | 9.2% | 14.5% |
| Return on equity | -3.9% | -4.2% | 6.0% | 18.0% | 49.2% |
| Debt / equity | 0.10× | 0.15× | 0.09× | 0.01× | 0.68× |
| Current ratio | 2.09 | 2.13 | 1.67 | 1.56 | 1.14 |
| Revenue growth | -24.6% | 49.1% | -24.5% | 44.4% | — |
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″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001825875 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.