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.
{
"icr_by_year": {
"2022-12-31": null,
"2021-12-31": -14315.862,
"2020-12-31": -17026.129,
"2019-12-31": -8385.357
},
"consecutive_years_below_1": 3,
"altman_z_double_prime": -11.055,
"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": -41516000,
"interest_expense_t": 2900
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/895051/000155837023006754/0001558370-23-006754-index.htm",
"form": "20-F",
"filed": "2023-04-26"
}
}{
"m_score": -3.826,
"threshold": -1.78,
"ratios": {
"DSRI": 0.926,
"GMI": 0.922,
"AQI": 0.248,
"SGI": 1.429,
"DEPI": 0.411,
"SGAI": 1,
"LVGI": 1.853,
"TATA": -0.207
},
"defaulted_to_neutral": [
"SGAI"
],
"sloan_accruals": -0.1699,
"inputs": {
"revenue_t": 43107000,
"revenue_t1": 30168000,
"total_assets_t": 96234000,
"net_income_t": -41014000,
"cfo_t": -21088000
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/895051/000155837023006754/0001558370-23-006754-index.htm",
"form": "20-F",
"filed": "2023-04-26"
}
}{
"f_score": 0.26,
"probability": 0.00096,
"components": {
"rsst": -0.1699,
"drec": 0.027,
"dinv": 0.0361,
"soft": 0.3875,
"dcs": 0.3238,
"droa": -0.1612,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2022-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/895051/000155837023006754/0001558370-23-006754-index.htm",
"form": "20-F",
"filed": "2023-04-26"
}
}