Stocktoria

One & one Green Technologies. INC YDDL

Nasdaq · XNAS · stock · Wholesale-Misc Durable Goods · website · IPO 2025-10-09
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4/9
Piotroski F — financial health
9.75
Altman Z″ — distress risk · safe
Dividend payout · no dividend

Financials & ratios (annual, from 10-K)

MetricFY2025FY2024
Financials
Revenue$65.8M$53.5M
Gross profit$15.8M$10.6M
Operating income$11.9M$8.1M
Net income$11.8M$6.5M
Operating cash flow-$9.7M$2.0M
Free cash flow-$9.8M$2.0M
Total assets$56.0M$36.5M
Total liabilities$14.2M$15.8M
Shareholders' equity$41.8M$20.7M
Ratios
Gross margin23.9%19.8%
Operating margin18.0%15.1%
Net margin17.9%12.1%
FCF margin-14.8%3.7%
Return on assets21.1%17.7%
Return on equity28.2%31.2%
Current ratio3.571.58
Revenue growth23.1%

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″: 9.75 (safe)

  • Working capital / assets 0.5
  • Retained earnings / assets 0.601
  • EBIT / assets 0.212
  • Equity / liabilities 2.94

Sector peers

MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →

Source: SEC EDGAR filings · CIK 0002034723 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.