Altman Z-Score
-0.84 Distress zone
Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.
Piotroski F-Score
3 / 9 Weak
Nine pass/fail tests of profitability, leverage and efficiency.
P/E -0.2×
P/S 0.1×
P/B -0.5×
P/FCF 0.0×
EV/EBITDA 2.5×
EV/Sales 0.1×
FCF Yield 0.0%
Gross Margin 0.0%
Operating Margin 1.0%
Net Margin -39.8%
ROE 238.8%
ROIC 1.6%
ROA -44.9%
Revenue -74.2%
Operating Income 113.2%
EPS (diluted) -201.1%
Free Cash Flow 100.0%
Current Ratio 0.6×
Quick Ratio 0.6×
Debt / Equity -0.7×
Net Debt / EBITDA 0.4×
Interest Coverage 0.3×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31