Overall Score

Liquidity Solvency

Current ratio is 0.29, indicating very tight short-term liquidity.

Cash ratio is 0.23 and working capital is negative, reinforcing near-term funding pressure.

Net debt to EBITDA is -1.22, but the balance sheet still shows weak liquidity rather than a clear leverage concern.

Profitability Cash Flow

TTM margins are effectively 0 across gross, operating, EBITDA, and net profit, pointing to minimal operating profitability.

Free cash flow yield is -0.2% and operating cash flow is negative, showing the business is not generating cash consistently.

Return on equity is 10.2%, but return on invested capital is only 0.09%, suggesting limited capital efficiency.

Valuation Market Risk

Price to earnings is 42.7x while price to free cash flow is deeply negative, leaving valuation support weak.

Enterprise value to EBITDA is 1308.1x, which implies the market is pricing in a major turnaround.

Price to book is negative due to negative equity, adding to financial risk and making book-based valuation unreliable.