StocktoriaREE Automotive Ltd. REE
Nasdaq · XNAS · stock · Motor Vehicles & Passenger Car Bodies
Chart by TradingView
2/9
Piotroski F — financial health
-103.81
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.3M | $183,000 | $1.6M | $0 | $6,000 |
| Gross profit | -$16.3M | -$3.5M | -$1.7M | -$547,000 | -$989,000 |
| Operating income | -$106.4M | -$79.1M | -$119.9M | -$128.0M | -$515.5M |
| Net income | -$55.8M | -$111.8M | -$114.2M | -$107.4M | -$505.3M |
| Operating cash flow | -$68.7M | -$69.0M | -$89.3M | -$112.6M | -$59.1M |
| Free cash flow | -$75.0M | -$76.5M | -$93.0M | -$123.6M | -$61.6M |
| Total assets | $38.2M | $130.3M | $137.9M | $215.0M | $292.9M |
| Total liabilities | $31.4M | $107.2M | $59.8M | $39.6M | $42.5M |
| Shareholders' equity | $6.8M | $23.1M | $78.1M | $175.4M | $250.4M |
| Ratios | |||||
| Gross margin | -1254.7% | -1911.5% | -103.4% | — | -16483.3% |
| Operating margin | -8204.3% | -43239.9% | -7456.0% | — | -8591600.0% |
| Net margin | -4302.8% | -61067.8% | -7102.5% | — | -8422166.7% |
| FCF margin | -5783.7% | -41812.0% | -5784.7% | — | -1025900.0% |
| Return on assets | -146.2% | -85.8% | -82.8% | -50.0% | -172.5% |
| Return on equity | -826.8% | -483.2% | -146.3% | -61.2% | -201.8% |
| Current ratio | 1.18 | 2.28 | 2.66 | 8.27 | 14.01 |
| Revenue growth | 608.7% | -88.6% | — | -100.0% | -98.5% |
Why these scores methodology →
Piotroski F-score: 2/9
- 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″: -103.81 (distress)
- Working capital / assets 0.059
- Retained earnings / assets -26.288
- EBIT / assets -2.787
- Equity / liabilities 0.215
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001843588 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.