StocktoriaWORK Medical Technology Group LTD WOK
Nasdaq · XNAS · stock · Surgical & Medical Instruments & Apparatus
Chart by TradingView
4/9
Piotroski F — financial health
—
Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $9.8M | $11.5M | $13.6M |
| Gross profit | $2.3M | $2.9M | $4.1M |
| Net income | -$1.1M | -$3.5M | $112,030 |
| Operating cash flow | $6.2M | -$2.2M | $2.2M |
| Free cash flow | $4.9M | -$11.5M | $1.8M |
| Total assets | $33.2M | $36.3M | $30.0M |
| Total liabilities | $12.0M | $20.2M | $19.0M |
| Shareholders' equity | $21.2M | $13.2M | $11.0M |
| Ratios | |||
| Gross margin | 23.8% | 24.9% | 30.5% |
| Net margin | -10.9% | -30.4% | 0.8% |
| FCF margin | 49.9% | -99.5% | 12.9% |
| Return on assets | -3.2% | -9.6% | 0.4% |
| Return on equity | -5.1% | -26.5% | 1.0% |
| Current ratio | 1.71 | 1.03 | 1.17 |
| Revenue growth | -14.4% | -15.2% | — |
Why these scores methodology →
Piotroski F-score: 4/9
- 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 0001929783 · as of 2025-09-30. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.