StocktoriaSU Group Holdings Ltd SUGP
Nasdaq · XNAS · stock · Services-Detective, Guard & Armored Car Services
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3/9
Piotroski F — financial health
5.29
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $24.7M | $23.4M | $20.9M | $136.4M |
| Gross profit | $4.0M | $6.1M | $6.1M | $39.2M |
| Operating income | -$2.6M | $1.4M | $1.4M | $6.8M |
| Net income | -$2.4M | $1.4M | $1.2M | $7.8M |
| Operating cash flow | -$2.0M | $1.8M | -$1.7M | $4.5M |
| Free cash flow | -$2.2M | $1.4M | -$1.8M | $2.3M |
| Total assets | $16.2M | $20.2M | $14.6M | $93.5M |
| Total liabilities | $5.1M | $7.6M | $7.4M | $51.9M |
| Shareholders' equity | $11.1M | $12.6M | $7.2M | $41.7M |
| Ratios | ||||
| Gross margin | 16.0% | 26.1% | 29.3% | 28.7% |
| Operating margin | -10.4% | 6.0% | 6.6% | 5.0% |
| Net margin | -9.6% | 5.8% | 5.9% | 5.7% |
| FCF margin | -8.9% | 6.1% | -8.7% | 1.7% |
| Return on assets | -14.7% | 6.8% | 8.5% | 8.3% |
| Return on equity | -21.5% | 10.9% | 17.2% | 18.6% |
| Current ratio | 2.82 | 2.54 | 1.78 | 1.62 |
| Revenue growth | 5.5% | 12.1% | -84.7% | — |
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″: 5.29 (safe)
- Working capital / assets 0.493
- Retained earnings / assets 0.261
- EBIT / assets -0.159
- Equity / liabilities 2.165
Sector peers
GOOG · MSFT · META · BABA · DIS · HCA · all Services →
Source: SEC EDGAR filings · CIK 0001969863 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.