StocktoriaU Power Ltd UCAR
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies
Chart by TradingView
1/9
Piotroski F — financial health
0.99
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $5.9M | $6.1M | $2.8M | $1.1M | $8.0M |
| Gross profit | $2.1M | $1.4M | $1.7M | $386,000 | $2.9M |
| Operating income | -$8.3M | -$7.9M | -$5.2M | -$8.2M | -$45.0M |
| Net income | -$9.8M | -$6.6M | -$2.7M | -$6.7M | -$41.4M |
| Operating cash flow | -$9.9M | -$10.0M | -$9.2M | -$1.9M | -$82.2M |
| Free cash flow | -$10.0M | -$10.0M | -$9.3M | -$3.0M | -$91.8M |
| Total assets | $53.9M | $52.8M | $60.4M | $40.9M | $353.7M |
| Total liabilities | $12.0M | $8.9M | $11.4M | $10.7M | $96.0M |
| Shareholders' equity | $38.6M | $39.9M | $48.5M | $24.1M | $257.7M |
| Ratios | |||||
| Gross margin | 36.3% | 23.6% | 61.6% | 34.1% | 35.9% |
| Operating margin | -141.7% | -130.9% | -186.8% | -721.0% | -561.2% |
| Net margin | -167.1% | -108.2% | -97.9% | -588.7% | -516.8% |
| FCF margin | -171.1% | -165.2% | -335.7% | -264.9% | -1146.1% |
| Return on assets | -18.1% | -12.4% | -4.5% | -16.3% | -11.7% |
| Return on equity | -25.4% | -16.4% | -5.6% | -27.7% | -16.1% |
| Debt / equity | — | — | — | 0.04× | 0.03× |
| Current ratio | 1.80 | 1.85 | 2.18 | 0.91 | 1.67 |
| Revenue growth | -3.6% | 118.0% | 146.1% | -85.9% | — |
Why these scores methodology →
Piotroski F-score: 1/9
- 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″: 0.99 (distress)
- Working capital / assets 0.173
- Retained earnings / assets -0.765
- EBIT / assets -0.154
- Equity / liabilities 3.218
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001939780 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.