Altman Z-Score
-1.61 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
C-1 / 5 overall
- DCF 3
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 2
P/E -2.3×
P/S 0.0×
P/B 2.8×
P/FCF -3.9×
EV/EBITDA -1.6×
EV/Sales 0.0×
FCF Yield -25.8%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin 0.0%
ROE -120.3%
ROIC -120.0%
ROA -86.9%
Revenue 0.0%
Operating Income -184.5%
EPS (diluted) -1675.7%
Free Cash Flow -60.1%
Current Ratio 2.8×
Quick Ratio 2.8×
Debt / Equity 0.0×
Net Debt / EBITDA 0.8×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31