Axonex AI Group Limited cash flow to debt ratio of -79.91% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Axonex AI Group Limited's free cash flow has increased 95.83% from $-3.27M last year to $-136.27K, signaling increasing performance

Axonex AI Group Limited has insufficient data to evaluate this check.

Axonex AI Group Limited has insufficient data to evaluate this check.

Axonex AI Group Limited has negative EBITDA, making leverage ratio unreliable

Axonex AI Group Limited earns at least as much interest as it pays. Interest obligations are fully covered.

Axonex AI Group Limited's profit margin was -44.73% last year and is -449.90% this year, signaling decreasing performance

Axonex AI Group Limited has insufficient data to evaluate this check.

Axonex AI Group Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Axonex AI Group Limited's return on equity of -247.83%, is lower than 15.00%, indicating bad performance

Axonex AI Group Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Axonex AI Group Limited has insufficient public price history to evaluate earnings stability.

Axonex AI Group Limited has negative free cash flow, indicating the company is burning cash rather than generating it

Axonex AI Group Limited has negative free cash flow, indicating cash burn

Axonex AI Group Limited's yearly earnings has increased 9.54% since last year from $-1.46M to $-1.32M, signaling increasing performance

Axonex AI Group Limited has insufficient data to evaluate this check.

ROIC -237.54% (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.

Axonex AI Group Limited's 3-year revenue CAGR of -52.12% is negative, indicating declining revenue over the past 3 years

Axonex AI Group Limited has insufficient public price history to evaluate revenue consistency.

Axonex AI Group Limited has insufficient public price history to evaluate ROE consistency.

Axonex AI Group Limited has insufficient data to evaluate this check.

Axonex AI Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Axonex AI Group Limited has insufficient data to evaluate this check.

Axonex AI Group Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Axonex AI Group Limited has insufficient data to evaluate this check.

Axonex AI Group Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Axonex AI Group Limited has a price-to-book ratio of 2.81x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Axonex AI Group Limited has a price-to-sales ratio of 4.01x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue