Stocktoria
Zeo Energy Corp. ZEO
Nasdaq · XNAS · stock · Construction - Special Trade Contractors · website · IPO 2021-10-20
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4/9
Piotroski F — financial health
-3.52
Altman Z″ — distress risk · distress
-4.4%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Financials | ||||
| Revenue | $69.3M | $73.2M | $109.7M | — |
| Operating income | -$20.5M | -$10.8M | $5.1M | -$2.8M |
| Net income | -$14.0M | -$2.7M | -$3.0M | $14.3M |
| Operating cash flow | -$8.7M | -$8.7M | $12.0M | $3.3M |
| Free cash flow | -$9.9M | -$9.1M | $10.9M | — |
| Total assets | $56.9M | $61.0M | $48.1M | $286.2M |
| Total liabilities | $9.5M | $18.1M | $17.5M | $12.6M |
| Shareholders' equity | $5.3M | -$88.9M | $30.6M | $31.3M |
| Ratios | ||||
| Operating margin | -29.6% | -14.8% | 4.7% | — |
| Net margin | -20.2% | -3.6% | -2.7% | — |
| FCF margin | -14.3% | -12.4% | 10.0% | — |
| Return on assets | -24.6% | -4.4% | -6.2% | 5.0% |
| Return on equity | -262.8% | 3.0% | -9.8% | 45.8% |
| Debt / equity | 0.01× | -0.01× | — | — |
| Current ratio | 2.69 | 1.26 | 1.05 | 0.30 |
| Revenue growth | -5.3% | -33.2% | — | — |
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″: -3.52 (distress)
- Working capital / assets 0.249
- Retained earnings / assets -1.02
- EBIT / assets -0.361
- Equity / liabilities 0.564
Sector peers
DHI · LEN · PWR · PHM · EME · FLR · all Construction →
Source: SEC EDGAR filings · CIK 0001865506 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.