Fatpipe Inc/UT

FATN

CIK 0001993400 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$1M
↓-34.0% -$621Kvs FY2024 (Q4)
Operating Income
$402K
↑+117.7% +$218Kvs FY2024 (Q4)
Net Income
$311K
↑+268.2% +$226Kvs FY2024 (Q4)
Gross Profit
$1M
↓-34.2% -$549Kvs FY2024 (Q4)

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Weak
37/100
  • Profitability
    28ROIC 10.5% (10% = solid, 20%+ = moat)
  • Liquidity
    75Current Ratio 2.00 (above 1.5 = solid)
  • Leverage
    84D/E 0.31 (under 0.5 = conservative)
  • Efficiency
    35Asset Turnover 0.66x (1.0+ = capital-efficient)
  • Growth
    0Revenue YoY -34.0% (10% = solid, 25%+ = elite)
  • Margin Trend
    0Op Margin 33.4% · trend -81.7pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
$42K
investment in PP&E
Stock-based comp (TTM)
$625K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$32M
everything owned
Total liabilities
$11M
everything owed
Stockholders' equity
$21M
shareholder claim
Net debt
$2M
LT debt minus cash

Recent performance · 8 quarters

Revenue↓-34.0% -$621K
$1M
Net Income↑+268.2% +$226K
$311K
Free Cash Flow
$241K
Operating Margin↑+23.3pts
33.4%

Drill down