Overall Score

Revenue Quality

Revenue per share is only 0.32, indicating a very small revenue base relative to market value.

Gross margin is 20.1%, which is modest and leaves limited room to absorb operating costs.

Asset turnover is 0.19, showing weak efficiency in using assets to generate sales.

Profitability

Operating margin is -268.5% and net margin is -236.1%, showing severe unprofitability.

Return on equity is -47.8% and return on invested capital is -57.4%, indicating capital is not being deployed profitably.

EBITDA margin is -236.1%, reinforcing that core operations are deeply loss-making.

Cash Flow

Operating cash flow is negative at -0.78 per share, and free cash flow is negative at -0.81 per share.

Free cash flow yield is -10.9%, indicating the business is burning cash at the current valuation.

Cash conversion remains weak, with a cash conversion cycle of 300.6 days.

Balance Sheet

Current ratio is 7.5 and quick ratio is 6.6, indicating strong short-term liquidity.

Debt levels are low, with debt-to-equity at 0.07 and net debt to EBITDA at 0.30.

Book value per share is 1.41 and tangible book value per share is 1.39, providing some asset backing.

Capital Efficiency

Return on capital employed is -58.9%, showing very poor capital efficiency.

Income quality is 1.02, but it is not enough to offset the weak profitability and cash generation.

Working capital turnover is 0.24, suggesting inefficient use of working capital.