Health score, competitive moat, risk signals, and key metrics at a glance.
Competitive analysis based on 4 quarters of fundamental data
Operating margins are under pressure, averaging 0.8%. The business may lack pricing power or face rising costs.'
Limited ROE data for a reliable assessment.
Only 2 of the last 4 quarters had positive FCF — the business may require external capital to sustain operations.
Revenue has been flat or declining over recent quarters, which may indicate eroding demand or competitive pressure.
Data-driven red flags and warnings across 4 quarters
The company posted negative operating margins in recent quarters — core operations are unprofitable.
FCF covers net income by 2.6x on average — earnings are well-supported by cash generation.
D/E ratio is 3.8 — dangerously high. The company is heavily leveraged and vulnerable to rising rates or cash flow dips.
Revenue is stable or growing over recent quarters — demand appears durable.
FCF turned negative in 2 of the last 4 quarters — occasional cash consumption.
Shares outstanding increased 295044537.0% — significant dilution, likely from stock compensation or capital raises.
as of March 2026
Revenue, EBITDA, operating income, net income, EPS, and shares
Gross, EBITDA, operating, and net margin trends
P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield
Total assets, cash, debt, book value, and leverage
Operating cash flow, free cash flow, FCF margin, and earnings quality
