Stocktoria17 Education & Technology Group Inc. YQ
Nasdaq · XNAS · stock · Services-Educational Services
Chart by TradingView
4/9
Piotroski F — financial health
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Altman Z″ — distress risk
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Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $15.2M | $25.9M | $24.1M | $77.0M | $342.8M |
| Gross profit | $7.2M | $9.5M | $11.4M | $47.1M | $205.0M |
| Operating income | -$23.4M | -$29.3M | -$48.3M | -$30.6M | -$231.2M |
| Net income | -$22.1M | -$26.4M | -$43.9M | -$25.8M | -$226.3M |
| Operating cash flow | $5.3M | -$19.1M | -$29.9M | -$67.3M | -$236.4M |
| Free cash flow | $4.4M | -$20.4M | -$33.6M | -$67.7M | -$256.7M |
| Total assets | $84.4M | $75.3M | $96.4M | $142.2M | $248.0M |
| Total liabilities | $43.5M | $21.4M | $26.8M | $32.1M | $122.9M |
| Shareholders' equity | $41.0M | $53.9M | $69.6M | $110.0M | $125.1M |
| Ratios | |||||
| Gross margin | 47.7% | 36.6% | 47.2% | 61.2% | 59.8% |
| Operating margin | -154.3% | -113.0% | -200.5% | -39.8% | -67.5% |
| Net margin | -145.6% | -102.0% | -182.4% | -33.5% | -66.0% |
| FCF margin | 28.7% | -78.5% | -139.6% | -87.9% | -74.9% |
| Return on assets | -26.1% | -35.1% | -45.5% | -18.1% | -91.2% |
| Return on equity | -53.9% | -49.0% | -63.1% | -23.4% | -180.9% |
| Current ratio | 1.87 | 3.36 | 3.49 | 4.27 | 1.97 |
| Revenue growth | -41.5% | 7.7% | -68.7% | -77.5% | 72.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 46,287 | $83,779 |
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″: n/a
Not applicable (financials/insurer or missing inputs).
Sector peers
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Source: SEC EDGAR filings · CIK 0001821468 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.