Altman Z-Score
-9.35 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 3
- P/E 1
- P/B 2
P/E -11.1×
P/S 395×
P/B 1.2×
P/FCF -315×
EV/EBITDA -550×
EV/Sales 533×
FCF Yield -0.3%
Gross Margin 0.0%
Operating Margin -96.8%
Net Margin -3559.9%
ROE -11.0%
ROIC -0.2%
ROA -5.5%
Revenue -58.1%
Operating Income 94.5%
EPS (diluted) 0.0%
Free Cash Flow 89.2%
Current Ratio 0.2×
Quick Ratio 0.2×
Debt / Equity 0.4×
Net Debt / EBITDA -143×
Interest Coverage -0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31