StocktoriaExpion360 Inc. XPON
Nasdaq · XNAS · stock · Miscellaneous Electrical Machinery, Equipment & Supplies
Chart by TradingView
4/9
Piotroski F — financial health
-16.01
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $9.7M | $5.6M | $6.0M | $7.2M | $4.5M |
| Gross profit | $1.3M | $1.2M | $1.6M | $2.3M | $1.6M |
| Operating income | -$10.7M | -$6.8M | -$7.2M | -$6.0M | -$1.3M |
| Net income | -$6.2M | -$13.5M | -$7.5M | -$7.5M | -$4.7M |
| Operating cash flow | -$6.1M | -$9.6M | -$5.5M | -$5.5M | -$3.9M |
| Free cash flow | — | — | -$5.6M | -$6.0M | -$4.0M |
| Total assets | $8.1M | $9.1M | $11.9M | $16.7M | $6.5M |
| Total liabilities | $1.5M | $6.6M | $6.6M | $5.1M | $4.3M |
| Shareholders' equity | $6.5M | $2.5M | $5.3M | $11.6M | $2.3M |
| Ratios | |||||
| Gross margin | 13.9% | 20.5% | 26.3% | 31.9% | 36.4% |
| Operating margin | -110.9% | -120.1% | -119.9% | -83.1% | -28.0% |
| Net margin | -64.6% | -239.6% | -124.7% | -105.2% | -104.5% |
| FCF margin | — | — | -92.8% | -84.3% | -88.8% |
| Return on assets | -77.3% | -148.0% | -62.6% | -45.1% | -72.3% |
| Return on equity | -95.4% | -535.3% | -139.4% | -64.9% | -209.2% |
| Debt / equity | 0.03× | 0.08× | 0.07× | 0.04× | 0.94× |
| Current ratio | 7.07 | 1.34 | 2.06 | 7.85 | 3.02 |
| Revenue growth | 71.6% | -6.0% | -16.5% | 58.6% | — |
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″: -16.01 (distress)
- Working capital / assets 0.749
- Retained earnings / assets -5.056
- EBIT / assets -1.326
- Equity / liabilities 4.256
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001894954 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.