Stocktoria

Reitar Logtech Holdings Ltd RITR

Nasdaq · XNAS · stock · Real Estate Operators (No Developers) & Lessors · website · IPO 2024-08-23
Chart by TradingView
3/9
Piotroski F — financial health
4.13
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023
Financials
Revenue$48.6M$32.2M$84.5M
Gross profit$7.7M$8.2M$24.4M
Operating income$1.3M$3.6M$9.4M
Net income$1.0M$2.5M$63.7M
Operating cash flow-$8.0M-$2.4M$49.8M
Free cash flow-$8.5M-$2.5M$49.3M
Total assets$42.9M$31.0M$203.7M
Total liabilities$22.7M$18.5M$125.3M
Shareholders' equity$21.0M$12.5M$78.4M
Ratios
Gross margin15.9%25.4%28.9%
Operating margin2.6%11.2%11.1%
Net margin2.1%7.8%75.4%
FCF margin-17.5%-7.6%58.4%
Return on assets2.4%8.1%31.3%
Return on equity4.8%20.2%81.2%
Current ratio1.581.321.28
Revenue growth51.0%-61.9%

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″: 4.13 (safe)

  • Working capital / assets 0.307
  • Retained earnings / assets 0.293
  • EBIT / assets 0.029
  • Equity / liabilities 0.924

Sector peers

IX · MUFG · MFG · NMR · UNH · CI · all Finance, Insurance & Real Estate →

Source: SEC EDGAR filings · CIK 0001951229 · as of 2025-03-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.