Altman Z-Score
-4.79 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
2 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
FMP rating
C2 / 5 overall
- DCF 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 3
- P/E 1
- P/B 4
P/E -0.9×
P/S 0.6×
P/B 1.1×
P/FCF -1.9×
EV/EBITDA -3.0×
EV/Sales 1.4×
FCF Yield -52.9%
Gross Margin 4.1%
Operating Margin -0.4%
Net Margin -65.8%
ROE -114.0%
ROIC -0.3%
ROA -40.0%
Revenue 498.1%
Operating Income -109.5%
EPS (diluted) -1821.5%
Free Cash Flow -26.8%
Current Ratio 0.7×
Quick Ratio 0.7×
Debt / Equity 1.4×
Net Debt / EBITDA -1.7×
Interest Coverage -0.1×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31