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{
"m_score": -1.649,
"threshold": -1.78,
"ratios": {
"DSRI": 1.64,
"GMI": 1,
"AQI": 0.908,
"SGI": 1.087,
"DEPI": 2.77,
"SGAI": 1,
"LVGI": 1.028,
"TATA": 0.002
},
"defaulted_to_neutral": [
"GMI",
"SGAI"
],
"sloan_accruals": 0.0018,
"inputs": {
"revenue_t": 85473408,
"revenue_t1": 78636898,
"total_assets_t": 32210821,
"net_income_t": -5064996,
"cfo_t": -5115683
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1938186/000121390026045588/0001213900-26-045588-index.htm",
"form": "20-F",
"filed": "2026-04-20"
}
}{
"f_score": 2.266,
"probability": 0.00838,
"components": {
"rsst": 0.0018,
"drec": 0.1457,
"dinv": null,
"soft": 0.9201,
"dcs": 0.0333,
"droa": 0.1116,
"issue": 1
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1938186/000121390026045588/0001213900-26-045588-index.htm",
"form": "20-F",
"filed": "2026-04-20"
}
}{
"icr_by_year": {
"2025-12-31": -171.054,
"2024-12-31": null,
"2023-12-31": -80.142,
"2022-12-31": 0.744
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -0.91,
"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": -5362201,
"interest_expense_t": 31348
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1938186/000121390026045588/0001213900-26-045588-index.htm",
"form": "20-F",
"filed": "2026-04-20"
}
}{
"etr_by_year": {
"2022-12-31": 0.6521
},
"statutory_rate": 0.21,
"gap_by_year": {
"2022-12-31": -0.4421
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": true,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1938186/000121390023039570/0001213900-23-039570-index.htm",
"form": "20-F",
"filed": "2023-05-15"
}
}