Altman Z-Score
-3.23 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.
P/E -0.1×
P/S 6.2×
P/B -0.1×
P/FCF -0.2×
EV/EBITDA -32.1×
EV/Sales -34.0×
FCF Yield -458.1%
Gross Margin 0.0%
Operating Margin 0.0%
Net Margin -4658.6%
ROE 103.2%
ROIC 0.0%
ROA -44.0%
Revenue -92.8%
Operating Income 0.0%
EPS (diluted) -904.0%
Free Cash Flow -142.3%
Current Ratio 8.7×
Quick Ratio 8.7×
Debt / Equity -0.1×
Net Debt / EBITDA -38.0×
Interest Coverage 0.0×
Dividend Yield 0.0%
Payout Ratio 0.0%
Annual · latest fiscal year ends 2025-12-31