Stocktoria

VTEX VTEX

NYSE · XNYS · stock · Services-Prepackaged Software · website · IPO 2021-07-21
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7/9
Piotroski F — financial health
5.07
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$240.5M$226.7M
Gross profit$186.3M$167.0M
Operating income$18.1M$7.4M
Net income$20.0M$15.8M
Operating cash flow$33.4M$26.0M
Free cash flow$32.3M$23.9M
Total assets$346.6M$362.1M
Shareholders' equity$233.5M$254.1M
Ratios
Gross margin77.5%73.7%
Operating margin7.5%3.3%
Net margin8.3%7.0%
FCF margin13.4%10.5%
Return on assets5.8%4.4%
Return on equity8.6%6.2%
Current ratio3.043.56
Revenue growth6.1%

Why these scores methodology →

Piotroski F-score: 7/9

  • 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″: 5.07 (safe)

  • Working capital / assets 0.518
  • Retained earnings / assets -0.259
  • EBIT / assets 0.052
  • Equity / liabilities 2.064

Sector peers

GOOG · MSFT · META · BABA · DIS · HCA · all Services →

Source: SEC EDGAR filings · CIK 0001793663 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.