Overall Score

Profitability Returns

TTM margins are effectively zero, with gross, operating, EBITDA, pretax, and net profit margins all at 0.0.

Returns remain weak, with ROA at 2.4%, ROE at 3.3%, and ROIC/ROCE both slightly negative.

Balance Sheet Liquidity

Leverage is minimal, with debt-to-equity at 0.0011 and debt-to-assets at 0.0011.

Liquidity is very tight, with a current ratio of 0.18 and cash ratio of 0.06, while working capital is negative at -$1.335M.

Cash Flow Quality

Operating cash flow is negative at -$0.057 per share and free cash flow is also negative at -$0.057 per share.

Cash conversion remains poor, with operating cash flow ratio at -0.77 and free cash flow yield at -0.39%.

Valuation Moat Signals

The stock screens cheap on book value, with price-to-book at 1.05 and price-to-fair-value at 1.05.

However, the business does not yet show moat-like economics because sales, margins, and cash generation are all effectively absent.