Stocktoria

Telomir Pharmaceuticals, Inc. TELO

Nasdaq · XNAS · stock · Pharmaceutical Preparations · website · IPO 2024-02-09
Chart by TradingView
3/9
Piotroski F — financial health
Altman Z″ — distress risk
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022
Financials
Net income-$10.4M-$16.5M-$13.1M-$854,147
Operating cash flow-$3.7M-$5.1M-$3.9M-$468,661
Total assets$7.3M$1.3M$4.8M$48,730
Total liabilities$1.4M$680,968$1.3M$986,008
Shareholders' equity$5.9M$643,037$3.4M-$937,278
Ratios
Return on assets-141.8%-1248.7%-273.8%-1752.8%
Return on equity-176.1%-2571.0%-380.2%91.1%
Current ratio5.141.940.330.05

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″: n/a

Not applicable (financials/insurer or missing inputs).

Sector peers

VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →

Source: SEC EDGAR filings · CIK 0001971532 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.