Altman Z-Score
-5.53 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 1
- Return on Equity 1
- Return on Assets 1
- Debt / Equity 1
- P/E 1
- P/B 3
P/E -0.6×
P/S 562×
P/B 710×
P/FCF -332×
EV/EBITDA -906×
EV/Sales 562×
FCF Yield -0.3%
Gross Margin 43.4%
Operating Margin -26.1%
Net Margin -89.1%
ROE -112.5%
ROIC -28.3%
ROA -50.2%
Revenue -53.2%
Operating Income 74.6%
EPS (diluted) 65.1%
Free Cash Flow -149.5%
Current Ratio 0.5×
Quick Ratio 0.5×
Debt / Equity 0.1×
Net Debt / EBITDA 0.1×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31