Every card below shows the score and the exact filing data it was computed from โ 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 โ 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 โ reads this company's signals and writes a short, cited summary.
{
"icr_by_year": {
"2025-12-31": 283.911,
"2024-12-31": 88.487,
"2023-12-31": null,
"2022-12-31": null
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": -7.958,
"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": -28930500,
"interest_expense_t": -101900
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1953021/000121390026044335/0001213900-26-044335-index.htm",
"form": "20-F",
"filed": "2026-04-16"
}
}{
"m_score": -7.212,
"threshold": -1.78,
"ratios": {
"DSRI": 1.668,
"GMI": 1.053,
"AQI": 0.907,
"SGI": 0.721,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1,
"TATA": -1.088
},
"defaulted_to_neutral": [
"DEPI",
"SGAI",
"LVGI"
],
"sloan_accruals": -1.1645,
"inputs": {
"revenue_t": 26105600,
"revenue_t1": 36184000,
"total_assets_t": 22427300,
"net_income_t": -34296300,
"cfo_t": -9905900
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1953021/000121390026044335/0001213900-26-044335-index.htm",
"form": "20-F",
"filed": "2026-04-16"
}
}{
"f_score": 0.399,
"probability": 0.00148,
"components": {
"rsst": -1.1645,
"drec": 0.0041,
"dinv": null,
"soft": 0.6746,
"dcs": -0.2809,
"droa": -1.0728,
"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/1953021/000121390026044335/0001213900-26-044335-index.htm",
"form": "20-F",
"filed": "2026-04-16"
}
}