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": {
"2025-06-30": null,
"2024-06-30": 1.409
},
"consecutive_years_below_1": 0,
"altman_z_double_prime": 0.505,
"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": 1390790,
"interest_expense_t": 986785
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1966750/000121390024092990/0001213900-24-092990-index.htm",
"form": "20-F",
"filed": "2024-10-31"
}
}{
"m_score": -2.843,
"threshold": -1.78,
"ratios": {
"DSRI": 0.58,
"GMI": 0.993,
"AQI": 2.902,
"SGI": 1.53,
"DEPI": 1,
"SGAI": 1,
"LVGI": 1.249,
"TATA": -0.242
},
"defaulted_to_neutral": [
"DEPI",
"SGAI"
],
"sloan_accruals": -0.2196,
"inputs": {
"revenue_t": 38658779,
"revenue_t1": 25273740,
"total_assets_t": 23837118,
"net_income_t": -8657602,
"cfo_t": -2886325
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1966750/000121390026003011/0001213900-26-003011-index.htm",
"form": "20-F",
"filed": "2026-01-09"
}
}{
"etr_by_year": {
"2024-06-30": 0.2937
},
"statutory_rate": 0.21,
"gap_by_year": {
"2024-06-30": -0.0837
},
"note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1966750/000121390024092990/0001213900-24-092990-index.htm",
"form": "20-F",
"filed": "2024-10-31"
}
}{
"f_score": 0.739,
"probability": 0.00273,
"components": {
"rsst": -0.2196,
"drec": -0.0766,
"dinv": null,
"soft": 0.9389,
"dcs": 0.6093,
"droa": -0.4267,
"issue": 0
},
"model": "Dechow et al. 2011, Model 1 (simplified RSST)",
"thresholds": {
"elevated": 1,
"triggered": 1.85
},
"stale": false,
"latest_filing_period": "2025-06-30",
"source": {
"url": "https://www.sec.gov/Archives/edgar/data/1966750/000121390026003011/0001213900-26-003011-index.htm",
"form": "20-F",
"filed": "2026-01-09"
}
}