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.
{
"m_score": -1.842,
"threshold": -1.78,
"ratios": {
"DSRI": 1,
"GMI": 0.952,
"AQI": 0.94,
"SGI": 1.22,
"DEPI": 1.086,
"SGAI": 1,
"LVGI": 0.922,
"TATA": 0.097
},
"defaulted_to_neutral": [
"DSRI",
"SGAI"
],
"sloan_accruals": 0.0968,
"inputs": {
"revenue_t": 15623708,
"revenue_t1": 12810249,
"total_assets_t": 29512243,
"net_income_t": -170277,
"cfo_t": -3046678
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1943444/000109690626000600/0001096906-26-000600-index.htm",
"form": "20-F",
"filed": "2026-04-23"
}
}{
"icr_by_year": {
"2025-12-31": -3.647,
"2024-12-31": -5.957,
"2023-12-31": 16.446,
"2022-12-31": 15.653
},
"consecutive_years_below_1": 2,
"altman_z_double_prime": 5.268,
"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": -241808,
"interest_expense_t": 66306
},
"stale": false,
"latest_filing_period": "2025-12-31",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1943444/000109690626000600/0001096906-26-000600-index.htm",
"form": "20-F",
"filed": "2026-04-23"
}
}{
"etr_by_year": {
"2023-12-31": 0.4155
},
"statutory_rate": 0.21,
"gap_by_year": {
"2023-12-31": -0.2055
},
"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/1943444/000109690626000600/0001096906-26-000600-index.htm",
"form": "20-F",
"filed": "2026-04-23"
}
}{
"f_score": 0.336,
"probability": 0.00124,
"components": {
"rsst": 0.0968,
"drec": null,
"dinv": 0.0385,
"soft": 0.5338,
"dcs": 0.2196,
"droa": 0.0133,
"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/1943444/000109690626000600/0001096906-26-000600-index.htm",
"form": "20-F",
"filed": "2026-04-23"
}
}