Stocktoria
XCHG Ltd XCH
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies · website · IPO 2024-09-10
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1/9
Piotroski F — financial health
-8.78
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $25.1M | $42.2M | $38.5M |
| Gross profit | $11.6M | $21.2M | $17.6M |
| Operating income | -$32.6M | -$12.0M | -$6.5M |
| Net income | -$32.5M | -$11.9M | -$8.1M |
| Operating cash flow | -$7.5M | -$7.2M | -$5.6M |
| Total assets | $42.7M | $57.1M | $41.0M |
| Total liabilities | $24.8M | $27.6M | $31.0M |
| Shareholders' equity | $17.9M | $29.5M | -$30.0M |
| Ratios | |||
| Gross margin | 46.2% | 50.3% | 45.6% |
| Operating margin | -129.9% | -28.5% | -16.9% |
| Net margin | -129.5% | -28.3% | -21.0% |
| Return on assets | -76.2% | -20.9% | -19.7% |
| Return on equity | -181.9% | -40.5% | 26.9% |
| Current ratio | 1.58 | 2.08 | 1.29 |
| Revenue growth | -40.5% | 9.6% | — |
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″: -8.78 (distress)
- Working capital / assets 0.318
- Retained earnings / assets -1.989
- EBIT / assets -0.764
- Equity / liabilities 0.72
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001979887 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.