Altman Z-Score
0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -1.5×
P/S 3.4×
P/B 0.6×
P/FCF -7.8×
EV/EBITDA -2.8×
EV/Sales 3.8×
FCF Yield -12.8%
Gross Margin 0.0%
Operating Margin -134.9%
Net Margin -216.2%
ROE -36.6%
ROIC 0.0%
ROA -11.8%
Revenue -48.7%
Operating Income -172.9%
EPS (diluted) -517.6%
Free Cash Flow -6961.3%
Current Ratio 0.0×
Quick Ratio 0.0×
Debt / Equity 0.2×
Net Debt / EBITDA -0.3×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31