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{
"icr_by_year": {
"2024-12-31": -24.229,
"2023-12-31": -130.074,
"2022-12-31": -59.123,
"2021-12-31": -222.453
},
"consecutive_years_below_1": 4,
"altman_z_double_prime": 0.075,
"definitions": {
"zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
"z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
},
"inputs": {
"ebit_t": -4457083,
"interest_expense_t": 183956
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1759136/000173112225000634/0001731122-25-000634-index.htm",
"form": "20-F",
"filed": "2025-04-30"
}
}{
"m_score": -5.093,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.19,
"AQI": 0.186,
"SGI": 0.254,
"DEPI": 1.165,
"SGAI": 1,
"LVGI": 4.699,
"TATA": 0
},
"defaulted_to_neutral": [
"DSRI",
"SGAI",
"TATA"
],
"sloan_accruals": null,
"inputs": {
"revenue_t": 18724190,
"revenue_t1": 73686733,
"total_assets_t": 75232436,
"net_income_t": -9524783,
"cfo_t": null
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1759136/000173112225000634/0001731122-25-000634-index.htm",
"form": "20-F",
"filed": "2025-04-30"
}
}{
"f_score": 0.633,
"probability": 0.00234,
"components": {
"rsst": null,
"drec": -0.2435,
"dinv": 0.7553,
"soft": 0.9556,
"dcs": -0.5402,
"droa": 0.2651,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2024-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1759136/000173112225000634/0001731122-25-000634-index.htm",
"form": "20-F",
"filed": "2025-04-30"
}
}