StocktoriaTEN Holdings, Inc. XHLD
Nasdaq · XNAS · stock · Services-Business Services, NEC
Chart by TradingView
2/9
Piotroski F — financial health
-11.06
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $3.1M | $3.4M | $3.7M |
| Gross profit | $2.4M | $2.9M | $3.2M |
| Operating income | -$13.4M | -$2.7M | -$1.6M |
| Net income | -$19.5M | -$3.0M | -$1.7M |
| Operating cash flow | -$10.1M | -$2.5M | -$265,000 |
| Free cash flow | — | -$2.5M | -$290,000 |
| Total assets | $12.0M | $6.4M | $4.8M |
| Total liabilities | $7.7M | $8.0M | $3.7M |
| Shareholders' equity | $4.3M | -$1.6M | $1.1M |
| Ratios | |||
| Gross margin | 78.6% | 83.3% | 85.1% |
| Operating margin | -432.5% | -79.6% | -43.8% |
| Net margin | -628.5% | -86.7% | -45.4% |
| FCF margin | — | -73.7% | -7.8% |
| Return on assets | -163.0% | -46.2% | -35.4% |
| Return on equity | -455.9% | 185.5% | -160.6% |
| Current ratio | 1.43 | 0.24 | 0.29 |
| Revenue growth | -9.4% | -7.9% | — |
Why these scores methodology →
Piotroski F-score: 2/9
- 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″: -11.06 (distress)
- Working capital / assets 0.264
- Retained earnings / assets -1.791
- EBIT / assets -1.122
- Equity / liabilities 0.557
Sector peers
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Source: SEC EDGAR filings · CIK 0002030954 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.