Stocktoria
Serve Robotics Inc. /DE/ SERV
Nasdaq · XNAS · stock · General Industrial Machinery & Equipment, NEC · website · IPO 2024-03-06
Chart by TradingView
2/9
Piotroski F — financial health
21.81
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $2.7M | $1.8M | $207,545 | $107,819 | — |
| Gross profit | -$15.4M | -$75,000 | -$1.5M | -$1.0M | — |
| Operating income | -$112.8M | -$38.3M | -$20.7M | -$21.0M | -$54,627 |
| Net income | -$101.4M | -$39.2M | -$24.8M | -$21.9M | -$54,627 |
| Operating cash flow | -$80.2M | -$21.5M | -$16.0M | -$21.4M | -$51,627 |
| Free cash flow | -$117.6M | -$31.8M | -$16.0M | -$25.0M | — |
| Total assets | $367.8M | $139.6M | $2.8M | $8.5M | $271 |
| Total liabilities | $17.0M | $7.9M | $6.8M | $21.0M | $72,460 |
| Shareholders' equity | $350.7M | $131.7M | -$4.0M | -$12.5M | $8.3M |
| Ratios | |||||
| Gross margin | -580.2% | -4.1% | -733.7% | -965.1% | — |
| Operating margin | -4253.8% | -2111.9% | -9987.0% | -19433.5% | — |
| Net margin | -3823.5% | -2161.7% | -11955.8% | -20270.2% | — |
| FCF margin | -4435.1% | -1753.7% | -7697.5% | -23231.3% | — |
| Return on assets | -27.6% | -28.1% | -884.8% | -255.8% | -20157.6% |
| Return on equity | -28.9% | -29.8% | 615.1% | 175.5% | -0.7% |
| Current ratio | 18.13 | 18.40 | 0.23 | 0.88 | 0.00 |
| Revenue growth | 46.2% | 773.5% | 92.5% | — | — |
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″: 21.81 (safe)
- Working capital / assets 0.619
- Retained earnings / assets -0.568
- EBIT / assets -0.307
- Equity / liabilities 20.624
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001832483 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.