Stocktoria
Strata Critical Medical, Inc. SRTA
Nasdaq · XNAS · stock · Services-Health Services · website · IPO 2019-09-17
Chart by TradingView
4/9
Piotroski F — financial health
6.54
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $197.1M | $146.8M | $225.2M | $146.1M | $50.5M |
| Gross profit | $41.1M | $29.6M | — | — | — |
| Operating income | -$22.4M | -$22.5M | -$68.1M | -$53.5M | -$24.1M |
| Net income | $41.3M | -$27.3M | -$56.1M | -$27.3M | -$40.1M |
| Operating cash flow | -$48.9M | -$2.5M | -$32.3M | -$37.1M | -$15.6M |
| Free cash flow | -$58.5M | -$33.4M | -$34.5M | -$37.9M | -$15.9M |
| Total assets | $325.5M | $256.7M | $294.9M | $325.0M | $343.4M |
| Total liabilities | $46.4M | $34.7M | $60.6M | $50.5M | $52.2M |
| Shareholders' equity | $279.1M | $221.9M | $234.3M | $274.5M | $291.2M |
| Ratios | |||||
| Gross margin | 20.9% | 20.2% | — | — | — |
| Operating margin | -11.3% | -15.3% | -30.3% | -36.6% | -47.7% |
| Net margin | 21.0% | -18.6% | -24.9% | -18.7% | -79.3% |
| FCF margin | -29.7% | -22.7% | -15.3% | -25.9% | -31.5% |
| Return on assets | 12.7% | -10.6% | -19.0% | -8.4% | -11.7% |
| Return on equity | 14.8% | -12.3% | -23.9% | -9.9% | -13.8% |
| Debt / equity | — | — | — | 0.00× | — |
| Current ratio | 6.38 | 7.07 | 5.81 | 8.20 | 32.99 |
| Revenue growth | 34.3% | -34.8% | 54.1% | 189.2% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| ARK Investment Management LLC | 7,455,284 | $31.2M |
| Third Point LLC | 5,000,000 | $20.9M |
| RENAISSANCE TECHNOLOGIES LLC | 474,886 | $2.0M |
| Point72 Asset Management, L.P. | 67,030 | $280,185 |
Why these scores methodology →
Piotroski F-score: 4/9
- 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″: 6.54 (safe)
- Working capital / assets 0.327
- Retained earnings / assets -0.447
- EBIT / assets -0.069
- Equity / liabilities 6.014
Sector peers
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Source: SEC EDGAR filings · CIK 0001779128 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.