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{
"icr_by_year": {
"2025-12-31": -49.142,
"2024-12-31": -54.42,
"2023-12-31": 103.298,
"2022-12-31": 91.014
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 0.204,
"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": -4053283,
"interest_expense_t": 82481
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1932072/000149315226019360/0001493152-26-019360-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"m_score": -2.585,
"threshold": -1.78,
"ratios": {
"DSRI": 1.882,
"GMI": 0.87,
"AQI": 0.882,
"SGI": 1.096,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.073,
"TATA": -0.184
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.1696,
"inputs": {
"revenue_t": 23217642,
"revenue_t1": 21188606,
"total_assets_t": 20496640,
"net_income_t": -5476695,
"cfo_t": -1701229
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1932072/000149315226019360/0001493152-26-019360-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"etr_by_year": {
"2023-12-31": 0.259
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.049
},
"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/1932072/000149315226019360/0001493152-26-019360-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}{
"f_score": 0.832,
"probability": 0.00308,
"components": {
"rsst": -0.1696,
"drec": 0.0719,
"dinv": 0.0497,
"soft": 0.9021,
"dcs": 0.0202,
"droa": -0.2334,
"issue": 0
},
"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/1932072/000149315226019360/0001493152-26-019360-index.htm",
"form": "20-F",
"filed": "2026-04-28"
}
}