Avax One Technology Ltd cash flow to debt ratio of -216.94% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Avax One Technology Ltd's free cash flow has decreased 1.82K% from $-6.78M last year to $-130.46M, signaling decreasing performance

Avax One Technology Ltd's debt to equity ratio is 0.08, 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.

Avax One Technology Ltd's debt has decreased relative to shareholder equity from 0.24 last year to 0.08 today, signaling strengthened financials

Avax One Technology Ltd has negative EBITDA, making leverage ratio unreliable

Avax One Technology Ltd's interest coverage ratio is -3.94, which means that the company struggles to meet interest obligations, signaling financial risk.

Avax One Technology Ltd's profit margin has increased (-97.17%) in the last year from -61.25K% to -1.74K%, signaling increasing performance

Avax One Technology Ltd's short-term assets of $33.50M exceed its short-term liabilities of $7.99M

Avax One Technology Ltd's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Avax One Technology Ltd's return on equity of -87.15%, is lower than 15.00%, indicating bad performance

Avax One Technology Ltd's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Avax One Technology Ltd had positive net income in only 0.00 out of 5 years, indicating unstable earnings

Avax One Technology Ltd has negative free cash flow, indicating the company is burning cash rather than generating it

Avax One Technology Ltd has negative free cash flow, indicating cash burn

Avax One Technology Ltd's yearly earnings has decreased 103.97% since last year from $-16.27M to $-33.20M, signaling decreasing performance

Avax One Technology Ltd's yearly revenue has decreased -100.00% since last year from $67.89K to $0.00, signaling decreasing performance

ROIC -9.03% (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.

Avax One Technology Ltd has insufficient revenue history to calculate 3-year revenue CAGR.

Avax One Technology Ltd had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Avax One Technology Ltd had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity

Avax One Technology Ltd has insufficient data to evaluate this check.

Avax One Technology Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Avax One Technology Ltd is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Avax One Technology Ltd has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Avax One Technology Ltd has insufficient data to evaluate this check.

Avax One Technology Ltd has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Avax One Technology Ltd has a price-to-book ratio of 0.22x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Avax One Technology Ltd has a price-to-sales ratio of 7.72x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue