Exyn Technologies, Inc. cash flow to debt ratio of -131.47% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Exyn Technologies, Inc. has insufficient data to evaluate this check.

Exyn Technologies, Inc. has insufficient data to evaluate this check.

Exyn Technologies, Inc. has insufficient data to evaluate this check.

Exyn Technologies, Inc. has negative EBITDA, making leverage ratio unreliable

Interest expense is not separately reported in Exyn Technologies, Inc.'s latest filing, so interest coverage cannot be calculated.

Exyn Technologies, Inc.'s profit margin has decreased (105.80%) in the last year from -230.06% to -473.44%, signaling decreasing performance

Exyn Technologies, Inc. has insufficient data to evaluate this check.

Exyn Technologies, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Exyn Technologies, Inc.'s return on equity of 231.64%, is higher than 15.00%, indicating good performance

Exyn Technologies, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Exyn Technologies, Inc. has insufficient public price history to evaluate earnings stability.

Exyn Technologies, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Exyn Technologies, Inc. has negative free cash flow, indicating cash burn

Exyn Technologies, Inc.'s yearly earnings has increased -4.83% since last year from $-12.81M to $-12.19M, signaling increasing performance

Exyn Technologies, Inc.'s yearly revenue has increased 4.35% since last year from $5.57M to $5.81M, signaling increasing performance

ROIC -87.94% (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.

Exyn Technologies, Inc. has insufficient revenue history to calculate 3-year revenue CAGR.

Exyn Technologies, Inc. has insufficient public price history to evaluate revenue consistency.

Exyn Technologies, Inc. has insufficient public price history to evaluate ROE consistency.

Exyn Technologies, Inc. has insufficient data to evaluate this check.

Exyn Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Exyn Technologies, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Exyn Technologies, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Exyn Technologies, Inc. has insufficient data to evaluate this check.

Exyn Technologies, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Exyn Technologies, Inc. has a price-to-book ratio of 1.35x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Exyn Technologies, Inc. has a price-to-sales ratio of 7.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue