StocktoriaTruGolf Holdings, Inc. TRUG
Nasdaq · XNAS · stock · Sporting & Athletic Goods, NEC
Chart by TradingView
3/9
Piotroski F — financial health
-8.03
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $18.9M | $21.3M | $20.6M | — | — |
| Gross profit | $9.5M | $13.9M | $12.8M | — | — |
| Operating income | -$6.1M | -$2.1M | -$8.7M | — | — |
| Net income | -$15.2M | -$8.8M | -$10.3M | -$400,232 | -$414,045 |
| Operating cash flow | -$1.7M | -$4.0M | -$6.1M | -$1.0M | -$697,868 |
| Free cash flow | -$1.9M | -$4.0M | -$6.3M | — | — |
| Total assets | $20.2M | $17.1M | $15.8M | $9.8M | $129.0M |
| Total liabilities | $15.9M | $21.8M | $19.7M | $7.2M | $5.0M |
| Shareholders' equity | $4.3M | -$4.6M | -$3.9M | -$4.3M | -$3.8M |
| Ratios | |||||
| Gross margin | 50.4% | 65.2% | 62.0% | — | — |
| Operating margin | -32.3% | -9.9% | -42.1% | — | — |
| Net margin | -80.7% | -41.3% | -50.0% | — | — |
| FCF margin | -10.1% | -18.9% | -30.4% | — | — |
| Return on assets | -75.5% | -51.3% | -65.2% | -4.1% | -0.3% |
| Return on equity | -354.1% | 189.5% | 262.5% | 9.4% | 11.0% |
| Debt / equity | 0.52× | -0.77× | -0.54× | — | — |
| Current ratio | 1.07 | 0.94 | 1.19 | 3.50 | 240.27 |
| Revenue growth | -11.3% | 3.4% | — | — | — |
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″: -8.03 (distress)
- Working capital / assets 0.053
- Retained earnings / assets -2.035
- EBIT / assets -0.302
- Equity / liabilities 0.271
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001857086 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.