Overall Score

Revenue Quality

TTM revenue per share is only 0.166, while gross margin is negative at -27.1% and operating margin is -389.5%, indicating weak monetization and poor unit economics.

Asset turnover remains low at 0.186, suggesting the company is not generating much sales from its asset base.

Profitability

TTM net margin is -403.3% and ROE is -263.0%, showing severe unprofitability.

ROIC is -91.8% and operating ROA is -68.8%, confirming the business is destroying capital rather than compounding it.

Cash Conversion

Operating cash flow is negative at -0.857 of sales and free cash flow is also negative, so the business is not self-funding.

Cash conversion remains poor with a cash conversion cycle of 637.6 days and inventory days of 612.5, indicating heavy working-capital drag.

Balance Sheet

Current ratio is 1.57 and cash ratio is 0.64, so near-term liquidity is adequate but not strong.

Leverage is elevated with debt-to-equity of 7.63 and financial leverage of 11.98, which increases downside risk given weak earnings and cash flow.

Capital Efficiency

Return on invested capital is -91.8% and return on capital employed is -162.3%, indicating very poor capital efficiency.

Working capital turnover is only 0.49, reinforcing that capital is tied up inefficiently in the operating cycle.