GEM SENTINEL SURVEILLANCE
Automated quantitative financial distress & bankruptcy surveillance model powered by Springate Multiple Discriminant Analysis (MDA) and Sectors.app financial data. Continuously ranks universe stocks to highlight the Top 5 most vulnerable companies.
Top Vulnerable Stocks
5
scanned in distress zone
Critical Distress (< 0.50)
5
severe solvency alert
Distress Cutoff
< 0.862
Springate score threshold
Model Accuracy
High
proven for IDX emiten
TOP 5 FINANCIAL DISTRESS WATCHLIST
click row for Springate ratio breakdown & AI summary| # | Ticker | Price | Market Cap | Springate Score | X1 (WC/TA) | X2 (EBIT/TA) | X3 (EBT/CL) | X4 (Rev/TA) | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BNLI.JK Bank Permata Tbk · Financials |
1.950 | 69.848.114.553.750 | 0.07 | 0.00 | 0.02 | 0.00 | 0.05 | CRITICAL |
|
Springate Score 0.07 Distress Zone 🔴 Critical X1 (Working Cap / Assets) 0.00 X2 (EBIT / Assets) 0.02 X3 (EBT / Current Liab) 0.00 X4 (Revenue / Assets) 0.05
Primary Vulnerability: Low Asset Turnover Efficiency
AI Sentinel Synthesis: Issuer flagged as Critical Financial Distress (Springate Score: 0.07 < 0.50). Pressure is driven mainly by Low Asset Turnover Efficiency, with heavily stressed working capital (X1=0.00) and operating profit (X2=0.02). |
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| 2 | BRIS.JK PT Bank Syariah Indonesia Tbk · Financials |
1.410 | 64.391.707.470.990 | 0.09 | 0.00 | 0.02 | 0.00 | 0.06 | CRITICAL |
|
Springate Score 0.09 Distress Zone 🔴 Critical X1 (Working Cap / Assets) 0.00 X2 (EBIT / Assets) 0.02 X3 (EBT / Current Liab) 0.00 X4 (Revenue / Assets) 0.06
Primary Vulnerability: Low Asset Turnover Efficiency
AI Sentinel Synthesis: Issuer flagged as Critical Financial Distress (Springate Score: 0.09 < 0.50). Pressure is driven mainly by Low Asset Turnover Efficiency, with heavily stressed working capital (X1=0.00) and operating profit (X2=0.02). |
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| 3 | MDKA.JK PT Merdeka Copper Gold Tbk · Basic Materials |
2.970 | 72.684.761.799.870 | 0.22 | 0.00 | 0.03 | 0.00 | 0.33 | CRITICAL |
|
Springate Score 0.22 Distress Zone 🔴 Critical X1 (Working Cap / Assets) 0.00 X2 (EBIT / Assets) 0.03 X3 (EBT / Current Liab) 0.00 X4 (Revenue / Assets) 0.33
Primary Vulnerability: Declining Margin & Liquidity Ratios
AI Sentinel Synthesis: Issuer flagged as Critical Financial Distress (Springate Score: 0.22 < 0.50). Pressure is driven mainly by Declining Margin & Liquidity Ratios, with heavily stressed working capital (X1=0.00) and operating profit (X2=0.03). |
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| 4 | MBMA.JK PT Merdeka Battery Materials Tbk · Basic Materials |
492 | 53.133.746.590.800 | 0.26 | 0.00 | 0.04 | 0.00 | 0.38 | CRITICAL |
|
Springate Score 0.26 Distress Zone 🔴 Critical X1 (Working Cap / Assets) 0.00 X2 (EBIT / Assets) 0.04 X3 (EBT / Current Liab) 0.00 X4 (Revenue / Assets) 0.38
Primary Vulnerability: Declining Margin & Liquidity Ratios
AI Sentinel Synthesis: Issuer flagged as Critical Financial Distress (Springate Score: 0.26 < 0.50). Pressure is driven mainly by Declining Margin & Liquidity Ratios, with heavily stressed working capital (X1=0.00) and operating profit (X2=0.04). |
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| 5 | BUMI.JK Bumi Resources Tbk · Energy |
184 | 68.325.712.140.512 | 0.28 | 0.00 | 0.05 | 0.00 | 0.34 | CRITICAL |
|
Springate Score 0.28 Distress Zone 🔴 Critical X1 (Working Cap / Assets) 0.00 X2 (EBIT / Assets) 0.05 X3 (EBT / Current Liab) 0.00 X4 (Revenue / Assets) 0.34
Primary Vulnerability: Declining Margin & Liquidity Ratios
AI Sentinel Synthesis: Issuer flagged as Critical Financial Distress (Springate Score: 0.28 < 0.50). Pressure is driven mainly by Declining Margin & Liquidity Ratios, with heavily stressed working capital (X1=0.00) and operating profit (X2=0.05). |
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Gem Sentinel is a quantitative surveillance tool using Springate MDA (Score = 1.03X1 + 3.07X2 + 0.66X3 + 0.40X4) and not financial advice or a guarantee of bankruptcy. Cutoff threshold is 0.862.
Distress bands: CRITICAL (Score < 0.50) · MODERATE (0.50 - 0.861) · HEALTHY (≥ 0.862). Data source: Sectors.app Financial API V2.