Palisades Venture Inc.
PVITInvestment snapshot
Positive
1
BUY / PASS
Neutral / negative
0 / 1
NEUTRAL / FAIL
Median fair value
—
No comparable estimates
Models with upside
0 / 2
Positive margin of safety
Key risk
No clean pass — all 2 investors flag at least one profitability criterion
Framework analysis
| Verdict | Meaning |
|---|---|
| BUY | Positive purchase signal: the framework's buy requirements are met. |
| PASS | The company clears the framework's checklist or screen, but the framework does not produce a buy signal. For valuation frameworks this often means margin of safety is missing, insufficient, or unavailable; some screen-only frameworks have no intrinsic-value BUY state. |
| NEUTRAL | Neither a positive nor negative conclusion. It does not mean to hold an existing position. |
| FAIL | The company does not clear the framework's requirements. |
| Ranked | Ranked strategies do not use PASS: selected cohort is BUY, outside the cohort is FAIL, and unranked is NEUTRAL. |
Current investor scores use trailing 12-month flows and the latest balance sheet where supported. Multi-year and EPS tests retain annual history; each framework shows its financial basis below. Intrinsic values use annual financials.
| Metric | Piotroski F-Score | Sleep Scale Economies Shared |
|---|---|---|
| Verdict | PASS | FAIL |
| Score | ||
| Analysis | Checking access… | Checking access… |
| Intrinsic Value (annual) | N/A | N/A |
| Margin of Safety | N/A | N/A |
| Financial Basis | Annual history · FY 2025 Latest source filing: 2026-03-18 Score computed: 2026-11-14 | Annual history · FY 2025 · Qualitative assessment Latest source filing: 2026-03-18 Score computed: 2026-11-14 |
Where It Passes
Where It Falls Short
- Profitability0% pass✓ 2✗ 3▾
No clean pass — all 2 investors flag at least one profitability criterion
Net Income / Total Assets-1231.38%✗PiotroskiROA > 0ROA Change YoY-84.57% -> -1231.38% (delta: -1146.80%)✗PiotroskiCurrent ROA > Prior ROA(CFO / Total Assets) vs ROACFO/Assets=-597.86%, ROA=-1231.38%✓PiotroskiCFO/Assets > ROAGross Margin Change YoY77.1% -> 81.6%✓PiotroskiImproved YoYRevenue growth vs. gross and operating margin trendgross margin 73.1% -> 81.6%, operating margin 29.6% -> -25.3%✗SleepRevenue rising; gross margin flat or falling; operating margin holding - Cash Flow0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one cash flow criterion
Operating Cash Flow$-0.0M✗PiotroskiCFO > 0(CFO / Total Assets) vs ROACFO/Assets=-597.86%, ROA=-1231.38%✓PiotroskiCFO/Assets > ROAPositive Operating Cash Flow frequency2/3 years positive✗SleepPositive OCF in >= 70% of available years - Efficiency0% pass✓ 1✗ 2▾
No clean pass — all 2 investors flag at least one efficiency criterion
Current Ratio Change YoY1.02 -> 0.12✗PiotroskiIncreased YoYRevenue / Total Assets Change YoY15.27x -> 29.31x✓PiotroskiImproved YoYROIC (5-year)✗SleepROIC > 12% in a majority of years - Verdicts50% pass✓ 1✗ 1▾
Split decision: 1 PASS · 1 FAIL
Overall verdict✓PiotroskiPASS (F-Score 4)✗SleepFAIL (0/6)
Business & financials
Financial snapshot: annual FY 2025. Current investor scores may use newer quarterly data.
Company Profile
Financial Snapshot
Similar Companies
No peer companies found in this industry.
Shareholder Return
Fiscal 2025
Issued 9.5% of shares last year, 9.5% issued over two.
- Buybacks
- —
- Dividends
- —
Company Financials
Latest TTM and quarters alongside annual years
TTM sums four consecutive quarters and uses the latest quarter-end balances. Quarter columns show three-month results; annual columns show full-year totals. Growth compares the same period a year earlier. EPS is not added for TTM; full-year ratios are blank for quarters.
The latest annual period end is unavailable. Showing the latest fiscal cycle’s quarters; quarter and annual columns may overlap. Quarterly shows the full quarter history.
| Metric | TTM · 2026-09-30 2025-10-01 – 2026-09-30 Sources · derived quarter valuesDerived from cumulative filings: revenue, net income, operating income, gross profit, ebit, interest expense, operating cash flow. | Q3 FY 2026 2026-07-01 – 2026-09-30 Sources · derived quarter valuesDerived from cumulative filings: interest expense, operating cash flow. | Q2 FY 2026 2026-04-01 – 2026-06-30 Sources · derived quarter valuesDerived from cumulative filings: interest expense, operating cash flow. | Q1 FY 2026 2026-01-01 – 2026-03-31 Sources | FY 2025Sources
| FY 2024Sources
| FY 2023Sources
| FY 2022Sources
|
|---|---|---|---|---|---|---|---|---|
| Market Cap | -- | -- | -- | -- | -- | -- | -- | -- |
| Revenue | $202.8K | $48.2K↓2% | $56.6K↑13% | $50.1K↓2% | $198.1K↑11% | $179.0K↑22% | $147.1K | -- |
| Operating Income | -$31.2K | -$14.3K↑46% | -$13.1K↓17% | -$8.8K↑49% | -$50.1K↓326% | $22.2K↓49% | $43.5K | -- |
| Net Income | -$64.7K | -$22.8K↑35% | -$21.5K↓11% | -$17.2K↑33% | -$83.2K↓740% | -$9.9K↓181% | $12.2K | -- |
| EPS (Diluted) | -- | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -- |
| Gross Margin | 81.8% | 84.0%↓1% | 85.6%↑1% | 83.9% | 81.6%↑6% | 77.1%↑6% | 73.1% | — |
| Operating Margin | -15.4% | -29.7%↑45% | -23.1%↓4% | -17.6%↑48% | -25.3%↓304% | 12.4%↓58% | 29.6% | — |
| ROE | 14.9% | — | — | — | 21.2%↑623% | 2.9%↑186% | -3.4% | — |
| Total Debt | -- | -- | -- | -- | -- | -- | -- | -- |
| Shareholders' Equity | -$433.7K | -$433.7K↓9% | -$418.0K↓13% | -$403.6K↓13% | -$393.6K↓16% | -$338.8K↑5% | -$357.4K↑4% | -$370.6K |
| Current Ratio | 0.07 | 0.07↓24% | 0.13↑23% | 0.11↓75% | 0.12↓88% | 1.02↑444% | 0.19 | — |
| Debt / Equity | — | — | — | — | — | — | — | — |
| Operating Cash Flow | -$22.7K | -$12.2K↑43% | -$15.9K↑2% | -$9.3K↑46% | -$40.4K↓428% | $12.3K↓72% | $43.7K | -- |
| Free Cash Flow | -- | -- | -- | -- | -- | -- | -- | -- |