AlphaTON Capital Corp. carries no debt; cash flow comfortably covers obligations.

AlphaTON Capital Corp.'s free cash flow has increased -61.80% from $-14.30M last year to $-5.46M, signaling increasing performance

AlphaTON Capital Corp.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.

AlphaTON Capital Corp.'s debt has decreased relative to shareholder equity from 0.01 last year to 0.00 today, signaling strengthened financials

AlphaTON Capital Corp. has negative EBITDA, making leverage ratio unreliable

AlphaTON Capital Corp. earns at least as much interest as it pays. Interest obligations are fully covered.

AlphaTON Capital Corp. has insufficient data to evaluate this check.

AlphaTON Capital Corp.'s short-term assets of $2.23M exceed its short-term liabilities of $1.10M

AlphaTON Capital Corp.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

AlphaTON Capital Corp.'s return on equity of -618.81%, is lower than 15.00%, indicating bad performance

AlphaTON Capital Corp.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

AlphaTON Capital Corp. had positive net income in only 0.00 out of 5 years, indicating unstable earnings

AlphaTON Capital Corp. has negative free cash flow, indicating the company is burning cash rather than generating it

AlphaTON Capital Corp. has negative free cash flow, indicating cash burn

AlphaTON Capital Corp.'s yearly earnings has increased -91.02% since last year from $-75.34M to $-6.77M, signaling increasing performance

AlphaTON Capital Corp.'s yearly revenue has increased 0.00% since last year from $0.00 to $0.00, signaling increasing performance

ROIC -100.07% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

AlphaTON Capital Corp. has insufficient revenue history to calculate 3-year revenue CAGR.

AlphaTON Capital Corp. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

AlphaTON Capital Corp. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

AlphaTON Capital Corp. has insufficient data to evaluate this check.

AlphaTON Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AlphaTON Capital Corp. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

AlphaTON Capital Corp. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

AlphaTON Capital Corp. has insufficient data to evaluate this check.

AlphaTON Capital Corp. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

AlphaTON Capital Corp. has negative shareholder equity; price-to-book is not meaningful and the check fails

AlphaTON Capital Corp. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue