Stocktoria
TORO CORP. TORO
Nasdaq · XNAS · stock · Deep Sea Foreign Transportation of Freight · website · IPO 2023-02-21
Chart by TradingView
2/9
Piotroski F — financial health
3.03
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $0 | $1.3M | $22.3M | $0 | $15.0M |
| Operating income | -$4.6M | -$5.6M | $8.2M | $6.9M | -$734,184 |
| Net income | $5.9M | $25.2M | $140.6M | $49.9M | -$1.4M |
| Operating cash flow | -$6.3M | $10.8M | $4.7M | $7.1M | -$4.4M |
| Free cash flow | -$73.1M | $10.7M | -$67.6M | $6.8M | -$115.7M |
| Total assets | $331.3M | $326.4M | $308.1M | $157.5M | $124.0M |
| Shareholders' equity | $163.6M | $199.0M | $176.7M | $140.5M | $104.0M |
| Ratios | |||||
| Operating margin | — | -424.1% | 36.8% | — | -4.9% |
| Net margin | — | 1923.8% | 630.5% | — | -9.5% |
| FCF margin | — | 813.6% | -302.9% | — | -771.3% |
| Return on assets | 1.8% | 7.7% | 45.6% | 31.7% | -1.2% |
| Return on equity | 3.6% | 12.7% | 79.6% | 35.5% | -1.4% |
| Debt / equity | — | — | 0.03× | 0.09× | 0.15× |
| Current ratio | 2.30 | 11.77 | 21.01 | 8.40 | 1.82 |
| Revenue growth | -100.0% | -94.1% | — | -100.0% | — |
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″: 3.03 (safe)
- Working capital / assets 0.164
- Retained earnings / assets 0.315
- EBIT / assets -0.014
- Equity / liabilities 0.975
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001941131 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.