Every card below shows the score and the exact filing data it was computed from — no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded — never a guess.
Ask follow-up questions about the latest 10-K, with citations verified against the actual text. No account needed.
Run the bounded investigation agent — reads this company's signals and writes a short, cited summary.
{
"etr_by_year": {
"2024-08-31": -0.003
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-08-31": 0.213
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2046656/000121390026004364/0001213900-26-004364-index.htm",
"form": "20-F",
"filed": "2026-01-14"
}
}{
"icr_by_year": {
"2025-08-31": -9.952,
"2024-08-31": 7.2,
"2023-08-31": -5.94
},
"consecutive_years_below_1": 1,
"altman_z_double_prime": -3.239,
"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": -2274236,
"interest_expense_t": 228514
},
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2046656/000121390026004364/0001213900-26-004364-index.htm",
"form": "20-F",
"filed": "2026-01-14"
}
}{
"m_score": -2.631,
"threshold": -1.78,
"ratios": {
"DSRI": 1.094,
"GMI": 2.164,
"AQI": 0.784,
"SGI": 0.82,
"DEPI": 1.045,
"SGAI": 1,
"LVGI": 0.787,
"TATA": -0.145
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.155,
"inputs": {
"revenue_t": 6799732,
"revenue_t1": 8295084,
"total_assets_t": 8018655,
"net_income_t": -2429433,
"cfo_t": -1267366
},
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2046656/000121390026004364/0001213900-26-004364-index.htm",
"form": "20-F",
"filed": "2026-01-14"
}
}{
"f_score": 0.258,
"probability": 0.00095,
"components": {
"rsst": -0.155,
"drec": -0.0005,
"dinv": -0.0004,
"soft": 0.3204,
"dcs": -0.1798,
"droa": -0.4922,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-08-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/2046656/000121390026004364/0001213900-26-004364-index.htm",
"form": "20-F",
"filed": "2026-01-14"
}
}