Altman Z-Score
-22.94 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
1 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C+2 / 5 overall
- DCF 4
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.6×
P/S 4.9×
P/B 11.9×
P/FCF -6.2×
EV/EBITDA -1594×
EV/Sales 5.2×
FCF Yield -16.2%
Gross Margin 180.8%
Operating Margin -244.5%
Net Margin -194.5%
ROE -476.5%
ROIC -247.5%
ROA -58.5%
Revenue 0.0%
Operating Income 0.0%
EPS (diluted) 0.0%
Free Cash Flow 0.0%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity 1.1×
Net Debt / EBITDA -116×
Interest Coverage -15.2×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31