Altman Z-Score
-2994.04 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 3
- Return on Equity 5
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 1
P/E -2.2×
P/S 0.0×
P/B -3.4×
P/FCF -1.6×
EV/EBITDA -2.2×
EV/Sales 0.0×
FCF Yield -61.2%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE 158.1%
ROIC 154.3%
ROA -1108.0%
Revenue 0.0%
Operating Income -44346.0%
EPS (diluted) -9600.0%
Free Cash Flow -49.1%
Current Ratio 0.1×
Quick Ratio 0.1×
Debt / Equity -0.0×
Net Debt / EBITDA 0.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-09-30