StocktoriaLQR House Inc. YHC
Nasdaq · XNAS · stock · Beverages
Chart by TradingView
3/9
Piotroski F — financial health
9.64
Altman Z″ — distress risk · safe
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $1.6M | $2.5M | $1.1M | $601,131 |
| Gross profit | $169,299 | -$313,175 | $205,024 | -$202,013 |
| Operating income | -$11.4M | -$18.5M | -$15.6M | -$1.8M |
| Net income | -$25.5M | -$22.8M | -$15.7M | -$1.8M |
| Operating cash flow | -$33.8M | -$6.6M | -$9.1M | -$918,197 |
| Free cash flow | -$34.2M | — | -$9.1M | — |
| Total assets | $31.2M | $6.9M | $15.1M | $2.6M |
| Total liabilities | $1.9M | $7.5M | $472,261 | $590,715 |
| Shareholders' equity | $29.3M | -$517,961 | $14.6M | $2.0M |
| Ratios | ||||
| Gross margin | 10.8% | -12.5% | 18.3% | -33.6% |
| Operating margin | -730.3% | -739.0% | -1390.0% | -306.5% |
| Net margin | -1631.0% | -909.6% | -1405.3% | -306.5% |
| FCF margin | -2182.8% | — | -814.2% | — |
| Return on assets | -81.7% | -328.2% | -104.3% | -70.0% |
| Return on equity | -87.0% | 4393.0% | -107.7% | -90.3% |
| Current ratio | 8.60 | 0.78 | 32.09 | 0.93 |
| Revenue growth | -37.4% | 123.2% | 86.4% | — |
Why these scores methodology →
Piotroski F-score: 3/9
- 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″: 9.64 (safe)
- Working capital / assets 0.453
- Retained earnings / assets -2.172
- EBIT / assets -0.366
- Equity / liabilities 15.44
Sector peers
VFS · TM · HMC · SONY · AAPL · XOM · all Manufacturing →
Source: SEC EDGAR filings · CIK 0001843165 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.